Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 51,600 | $8.58M | 3.4% | $166.28 * | $88.62 | +7.5% | STOCK | 828806109 |
| DLR | DIGITAL REALTY | 96,250 | $5.613M | 2.2% | $58.32 * | $38.78 | -1.7% | STOCK | 253868103 |
| — | DUPONT FABROS TE | 176,700 | $4.764M | 1.9% | $26.96 | $24.15 | — | STOCK | 26613Q106 |
| PLD | PROLOGIS INC | 112,800 | $4.635M | 1.8% | $41.09 * | $27.79 | +5.1% | STOCK | 74340W103 |
| AVB | AVALONBAY COMMUN | 30,000 | $4.266M | 1.7% | $142.20 * | $85.02 | +14.5% | STOCK | 053484101 |
| — | APARTMENT INVEST | 122,600 | $3.956M | 1.6% | $32.27 | $28.53 | — | STOCK | 03748R101 |
| KRC | KILROY REALTY | 60,000 | $3.737M | 1.5% | $62.28 | $56.63 | — | STOCK | 49427F108 |
| EQR | EQUITY RESIDENTI | 58,800 | $3.704M | 1.5% | $62.99 * | $31.42 | +14.5% | STOCK | 29476L107 |
| — | FED REALTY INVS | 29,400 | $3.555M | 1.4% | $120.92 | $105.33 | — | STOCK | 313747206 |
| EPD | ENTERPRISE PRODUCTS | 45,249 | $3.542M | 1.4% | $78.28 | $63.47 | — | STOCK | 293792107 |
| — | TARGA RESOURCES PARTNERS | 46,940 | $3.376M | 1.3% | $71.92 | $51.31 | — | STOCK | 87611X105 |
| — | KINDER MORGAN ENERGY | 40,312 | $3.314M | 1.3% | $82.21 | $77.06 | — | STOCK | 494550106 |
| — | ARLINGTON ASSET INVEST | 115,000 | $3.143M | 1.3% | $27.33 | $27.07 | — | STOCK | 041356205 |
| — | WILLIAMS PARTNER | 55,020 | $2.986M | 1.2% | $54.27 | $51.23 | — | STOCK | 96950F104 |
| CPT | CAMDEN PROP TR | 40,000 | $2.846M | 1.1% | $71.15 * | $42.93 | +6.1% | STOCK | 133131102 |
| BXP | BOSTON PROPERTIE | 24,000 | $2.836M | 1.1% | $118.17 * | $64.00 | +14.6% | STOCK | 101121101 |
| — | CALUMET SPECIALTY PRODUCT | 86,530 | $2.751M | 1.1% | $31.79 | $31.79 | — | STOCK | 131476103 |
| MAC | MACERICH CO | 39,600 | $2.643M | 1.1% | $66.74 | $60.98 | — | STOCK | 554382101 |
| — | BIOMED REALTY TRUST INC | 120,000 | $2.62M | 1.0% | $21.83 | $20.09 | — | STOCK | 09063H107 |
| DRH | DIAMONDROCK HOSP | 200,000 | $2.564M | 1.0% | $12.82 | $10.54 | — | STOCK | 252784301 |
| — | ENERGY TRANSFER PARTNERS | 43,113 | $2.499M | 1.0% | $57.96 | $53.92 | — | STOCK | 29273R109 |
| VTR | VENTAS INC | 37,650 | $2.413M | 1.0% | $64.09 * | $46.24 | -4.4% | STOCK | 92276F100 |
| ESS | ESSEX PROPERTY | 12,971 | $2.398M | 1.0% | $184.87 * | $113.02 | +13.4% | STOCK | 297178105 |
| AAPL | APPLE INC | 25,200 | $2.342M | 0.9% | $92.94 * | $18.66 | +9.4% | STOCK | 037833100 |
| — | SOVRAN SELF STORAGE INC | 29,700 | $2.294M | 0.9% | $77.24 | $64.79 | — | STOCK | 84610H108 |
| SUI | SUN COMMUNITIES INC | 43,650 | $2.176M | 0.9% | $49.85 | $49.76 | — | STOCK | 866674104 |
| — | SL GREEN REALTY | 19,800 | $2.166M | 0.9% | $109.39 | $88.20 | — | STOCK | 78440X101 |
| — | HEALTH CARE REIT | 34,300 | $2.15M | 0.9% | $62.68 | $67.03 | — | STOCK | 42217K106 |
| — | HCP INC | 50,000 | $2.069M | 0.8% | $41.38 | $45.44 | — | STOCK | 40414L109 |
| — | ENBRIDGE ENERGY | 51,705 | $1.91M | 0.8% | $36.94 | $27.67 | — | STOCK | 29250R106 |
| DIS | WALT DISNEY CO | 22,000 | $1.886M | 0.8% | $85.73 * | $69.69 | +10.6% | STOCK | 254687106 |
| — | FELCOR LODGING | 177,700 | $1.868M | 0.7% | $10.51 | $5.91 | — | STOCK | 31430F101 |
| — | ATLAS RESOURCE PTNR LP | 89,750 | $1.821M | 0.7% | $20.29 | $20.46 | — | STOCK | 04941A101 |
| — | HUDSON PACIFIC PROP | 68,900 | $1.746M | 0.7% | $25.34 | $22.36 | — | STOCK | 444097109 |
| KIM | KIMCO REALTY | 74,250 | $1.706M | 0.7% | $22.98 * | $12.61 | +4.7% | STOCK | 49446R109 |
| — | CBL & ASSOC PROP | 83,200 | $1.581M | 0.6% | $19.00 | $21.05 | — | STOCK | 124830100 |
| — | LEXINGTON REALTY | 142,265 | $1.566M | 0.6% | $11.01 | $11.28 | — | STOCK | 529043101 |
| — | ACTAVIS PLC | 7,000 | $1.561M | 0.6% | $223.00 | $205.88 | — | STOCK | G0083B108 |
| WFC | WELLS FARGO & CO | 29,686 | $1.56M | 0.6% | $52.55 * | $33.41 | +13.9% | STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 36,550 | $1.524M | 0.6% | $41.70 * | $31.41 | +11.8% | STOCK | 594918104 |
| — | BUCKEYE PARTNERS LP | 18,000 | $1.495M | 0.6% | $83.06 | $73.69 | — | STOCK | 118230101 |
| SLB | SCHLUMBERGER LTD | 12,575 | $1.483M | 0.6% | $117.93 * | $65.48 | +31.2% | STOCK | 806857108 |
| MAA | MID-AMERICA APPT COMM | 20,000 | $1.461M | 0.6% | $73.05 * | $43.70 | +11.1% | STOCK | 59522J103 |
| HD | HOME DEPOT INC | 17,800 | $1.441M | 0.6% | $80.96 * | $60.23 | +2.8% | STOCK | 437076102 |
| — | REGENCY ENERGY P | 44,570 | $1.436M | 0.6% | $32.22 | $27.22 | — | STOCK | 75885Y107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 38,414 | $1.42M | 0.6% | $36.97 | $31.72 | — | STOCK | 70509V100 |
| — | HATTERAS FINANCI | 70,000 | $1.387M | 0.6% | $19.81 | $18.85 | — | STOCK | 41902R103 |
| — | COMMONWEALTH REIT | 66,438 | $1.379M | 0.5% | $20.76 | $21.06 | — | STOCK | 203233507 |
| — | ASHFORD HOSPITAL | 117,500 | $1.356M | 0.5% | $11.54 | $11.46 | — | STOCK | 044103109 |
| — | CYS INVESTMENTS INC | 150,000 | $1.353M | 0.5% | $9.02 | $8.26 | — | STOCK | 12673A108 |
| MMM | 3M CO | 9,350 | $1.339M | 0.5% | $143.21 * | $76.26 | +8.8% | STOCK | 88579Y101 |
| — | GRAMERCY PROPERTY TRUST | 220,400 | $1.333M | 0.5% | $6.05 | $5.93 | — | STOCK | 38489R100 |
| EXR | EXTRA SPACE STOR | 25,000 | $1.331M | 0.5% | $53.24 * | $28.23 | +23.8% | STOCK | 30225T102 |
| — | AMERICAN CAPITAL | 56,600 | $1.326M | 0.5% | $23.43 | $21.49 | — | STOCK | 02503X105 |
| — | DDR CORP | 75,000 | $1.322M | 0.5% | $17.63 | $16.65 | — | STOCK | 23317H102 |
| CSX | CSX CORP | 42,750 | $1.317M | 0.5% | $30.81 * | $7.67 | +11.7% | STOCK | 126408103 |
| JNJ | JOHNSON&JOHNSON | 12,510 | $1.309M | 0.5% | $104.64 * | $66.63 | +14.1% | STOCK | 478160104 |
| RLJ | RLJ LODGING TRUST | 45,000 | $1.3M | 0.5% | $28.89 | $28.89 | — | STOCK | 74965L101 |
| COP | CONOCOPHILLIPS | 15,100 | $1.295M | 0.5% | $85.76 * | $45.41 | +29.9% | STOCK | 20825C104 |
| UNH | UNITEDHEALTH GRP | 15,800 | $1.292M | 0.5% | $81.77 * | $62.13 | +9.4% | STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.289M | 0.5% | $100.70 * | $58.08 | +6.6% | STOCK | 30231G102 |
| — | ENLINK MIDSTREAM PTNR | 39,900 | $1.254M | 0.5% | $31.43 | $30.43 | — | STOCK | 29336U107 |
| ORCL | ORACLE CORP | 30,800 | $1.248M | 0.5% | $40.52 * | $31.98 | +6.8% | STOCK | 68389X105 |
| PEP | PEPSICO INC | 13,250 | $1.184M | 0.5% | $89.36 * | $56.86 | +11.4% | STOCK | 713448108 |
| — | NORTHSTAR REALTY | 68,000 | $1.182M | 0.5% | $17.38 | $17.38 | — | STOCK | 66704R704 |
| — | STRATEGIC HOTELS | 100,000 | $1.171M | 0.5% | $11.71 | $11.71 | — | STOCK | 86272T106 |
| JPM | JPMORGAN CHASE | 20,227 | $1.165M | 0.5% | $57.60 * | $42.08 | +0.3% | STOCK | 46625H100 |
| — | REGENCY CENTERS CORP | 45,134 | $1.151M | 0.5% | $25.50 | $24.10 | — | STOCK | 758849707 |
| — | WESTERN GAS PARTNERS LP | 14,980 | $1.146M | 0.5% | $76.50 | $63.03 | — | STOCK | 958254104 |
| — | SPIRIT REALTY CAPITAL INC | 100,000 | $1.136M | 0.5% | $11.36 | $11.36 | — | STOCK | 84860W102 |
| — | GENERAL ELECTRIC | 42,881 | $1.127M | 0.4% | $26.28 | $25.88 | — | STOCK | 369604103 |
| MCK | MCKESSON CORP | 6,000 | $1.117M | 0.4% | $186.17 * | $160.13 | +6.8% | STOCK | 58155Q103 |
| REG | REGENCY CENTERS | 20,000 | $1.114M | 0.4% | $55.70 * | $33.45 | +8.2% | STOCK | 758849103 |
| — | GLIMCHER REALTY TRUST | 100,000 | $1.083M | 0.4% | $10.83 | $10.88 | — | STOCK | 379302102 |
| — | PS BUSINESS PARKS INC | 44,900 | $1.083M | 0.4% | $24.12 | $22.49 | — | STOCK | 69360J685 |
| MO | ALTRIA GROUP INC | 25,700 | $1.078M | 0.4% | $41.95 * | $17.12 | +17.9% | STOCK | 02209S103 |
| VNO | VORNADO RLTY TST | 10,000 | $1.067M | 0.4% | $106.70 | $82.87 | — | STOCK | 929042109 |
| — | WISCONSIN ENERGY CORP | 22,700 | $1.065M | 0.4% | $46.92 | $46.60 | — | STOCK | 976657106 |
| — | KIMCO REALTY CORP | 44,110 | $1.008M | 0.4% | $22.85 | $20.85 | — | STOCK | 49446R778 |
| VZ | VERIZON COMMUNIC | 20,440 | $1M | 0.4% | $48.92 * | $25.87 | +4.7% | STOCK | 92343V104 |
| — | MARLIN MIDSTREAM PTNRS LP | 48,470 | $988K | 0.4% | $20.38 | $18.24 | — | STOCK | 57118V100 |
| — | COVIDIEN PLC | 10,700 | $965K | 0.4% | $90.19 | $73.64 | — | STOCK | G2554F113 |
| RHP | RYMAN HOSPITALITY PROP | 20,000 | $963K | 0.4% | $48.15 | $48.15 | — | STOCK | 78377T107 |
| PKG | PACKAGING CORP OF AMER | 13,380 | $957K | 0.4% | $71.52 * | $48.15 | +5.7% | STOCK | 695156109 |
| — | TAUBMAN CENTERS INC | 38,362 | $953K | 0.4% | $24.84 | $24.03 | — | STOCK | 876664608 |
| AXP | AMERICAN EXPRESS | 10,000 | $949K | 0.4% | $94.90 * | $76.40 | +5.2% | STOCK | 025816109 |
| MCD | MCDONALDS CORP | 9,380 | $945K | 0.4% | $100.75 * | $70.27 | +6.8% | STOCK | 580135101 |
| — | GENERAL GROWTH P | 40,000 | $942K | 0.4% | $23.55 | $20.07 | — | STOCK | 370023103 |
| — | PUBLIC STORAGE | 36,000 | $926K | 0.4% | $25.72 | $25.20 | — | STOCK | 74460D125 |
| — | SENIOR HOUSING PROP TRUS | 40,000 | $920K | 0.4% | $23.00 | $21.85 | — | STOCK | 81721M208 |
| — | ATLAS PIPELINE P | 26,719 | $919K | 0.4% | $34.39 | $34.40 | — | STOCK | 049392103 |
| MRK | MERCK & CO | 15,500 | $897K | 0.4% | $57.87 * | $35.76 | +8.1% | STOCK | 58933Y105 |
| T | AT&T INC | 25,350 | $896K | 0.4% | $35.35 * | $10.85 | +8.4% | STOCK | 00206R102 |
| BA | BOEING CO | 7,000 | $891K | 0.4% | $127.29 * | $112.58 | -2.3% | STOCK | 097023105 |
| — | KIMCO REALTY CORP | 36,000 | $891K | 0.4% | $24.75 | $22.70 | — | STOCK | 49446R794 |
| — | DU PONT (EI) | 13,500 | $883K | 0.4% | $65.41 | $67.11 | — | STOCK | 263534109 |
| — | LASALLE HOTEL PROPERTIES | 25,000 | $882K | 0.4% | $35.28 | $29.19 | — | STOCK | 517942108 |
| QCOM | QUALCOMM INC | 10,900 | $863K | 0.3% | $79.17 * | $54.68 | +4.8% | STOCK | 747525103 |
| — | TIME WARNER INC | 12,200 | $857K | 0.3% | $70.25 | $65.33 | — | STOCK | 887317303 |
| — | KKR FINANCIAL HOLDINGS | 30,000 | $846K | 0.3% | $28.20 | $27.70 | — | STOCK | 48248A405 |
| PFE | PFIZER INC | 28,300 | $840K | 0.3% | $29.68 * | $18.20 | -4.4% | STOCK | 717081103 |
| — | WEINGARTEN RLTY | 25,000 | $821K | 0.3% | $32.84 | $30.76 | — | STOCK | 948741103 |
| INTC | INTEL CORP | 26,400 | $816K | 0.3% | $30.91 * | $18.67 | +25.3% | STOCK | 458140100 |
| — | DIGITAL REALTY TRUST INC | 32,000 | $815K | 0.3% | $25.47 | $24.38 | — | STOCK | 253868707 |
| — | HEALTH CARE REIT INC | 32,000 | $812K | 0.3% | $25.38 | $24.59 | — | STOCK | 42217K700 |
| UDR | UDR INC | 28,364 | $812K | 0.3% | $28.63 * | $15.84 | +20.2% | STOCK | 902653104 |
| PM | PHILIP MORRIS | 9,400 | $793K | 0.3% | $84.36 * | $44.74 | +6.6% | STOCK | 718172109 |
| F | FORD MOTOR CO | 45,300 | $781K | 0.3% | $17.24 * | $8.37 | +12.6% | STOCK | 345370860 |
| PG | PROCTER & GAMBLE | 9,900 | $778K | 0.3% | $78.59 * | $56.51 | +0.7% | STOCK | 742718109 |
| — | TAUBMAN CENTERS PFD | 32,108 | $774K | 0.3% | $24.11 | $22.95 | — | STOCK | 876664707 |
| GS | GOLDMAN SACHS GP | 4,615 | $773K | 0.3% | $167.50 * | $133.70 | +0.1% | STOCK | 38141G104 |
| — | TAUBMAN CENTERS | 10,000 | $758K | 0.3% | $75.80 | $75.17 | — | STOCK | 876664103 |
| — | REGENCY CENTERS CORP | 31,275 | $742K | 0.3% | $23.73 | $21.84 | — | STOCK | 758849806 |
| — | FELCOR LODGING TRUST INC | 28,500 | $735K | 0.3% | $25.79 | $24.90 | — | STOCK | 31430F507 |
| — | ANNALY CAPITAL M | 64,000 | $732K | 0.3% | $11.44 | $10.97 | — | STOCK | 035710409 |
| — | JOHNSON CONTROLS | 14,300 | $714K | 0.3% | $49.93 | $47.34 | — | STOCK | 478366107 |
| TXN | TEXAS INSTRUMENT | 14,925 | $713K | 0.3% | $47.77 * | $31.94 | +9.2% | STOCK | 882508104 |
| V | VISA INC-CLASS A | 3,350 | $706K | 0.3% | $210.75 * | $51.12 | -5.0% | STOCK | 92826C839 |
| SKT | TANGER FACTORY | 20,000 | $699K | 0.3% | $34.95 | $33.47 | — | STOCK | 875465106 |
| — | CYRUSONE, INC. | 27,837 | $693K | 0.3% | $24.89 | $24.89 | — | STOCK | 23283R100 |
| C | CITIGROUP INC | 14,500 | $683K | 0.3% | $47.10 * | $37.07 | -5.4% | STOCK | 172967424 |
| CMCSA | COMCAST CORP-A | 12,400 | $666K | 0.3% | $53.71 * | $19.96 | +4.0% | STOCK | 20030N101 |
| ELS | EQUITY LIFESTYLE | 15,050 | $665K | 0.3% | $44.19 | $40.66 | — | STOCK | 29472R108 |
| BAC | BANK OF AMERICA | 43,100 | $662K | 0.3% | $15.36 * | $12.24 | -1.0% | STOCK | 060505104 |
| — | CITY OFFICE REIT, INC. | 52,000 | $659K | 0.3% | $12.67 | $12.67 | — | STOCK | 178587101 |
| — | CBL & ASSOCIATES PROP | 26,400 | $659K | 0.3% | $24.96 | $24.64 | — | STOCK | 124830803 |
| — | KRC 6 7/8 12/31/49 | 24,949 | $642K | 0.3% | $25.73 | $25.73 | — | STOCK | 49427F702 |
| — | KIM 5.625% | 27,000 | $628K | 0.3% | $23.26 | $21.40 | — | STOCK | 49446R745 |
| — | DCP MIDSTREAM PA | 11,000 | $627K | 0.3% | $57.00 | $49.74 | — | STOCK | 23311P100 |
| GT | GOODYEAR TIRE | 22,000 | $611K | 0.2% | $27.77 | $25.47 | +9.1% | STOCK | 382550101 |
| GILD | GILEAD SCIENCES | 7,200 | $597K | 0.2% | $82.92 * | $54.49 | +5.7% | STOCK | 375558103 |
| — | TC PIPELINES LP | 11,475 | $593K | 0.2% | $51.68 | $47.93 | — | STOCK | 87233Q108 |
| UPS | UNITED PARCEL-B | 5,726 | $588K | 0.2% | $102.69 * | $64.17 | +6.4% | STOCK | 911312106 |
| — | HUDSON PACIFIC PROPERTIE | 22,000 | $583K | 0.2% | $26.50 | $26.18 | — | STOCK | 444097208 |
| — | VNR 7 5/8 12/31/49 | 23,000 | $571K | 0.2% | $24.83 | $24.52 | — | STOCK | 92205F304 |
| FR | FIRST IND REALTY | 30,000 | $565K | 0.2% | $18.83 | $15.17 | — | STOCK | 32054K103 |
| — | AEGON NV | 19,400 | $564K | 0.2% | $29.07 | $29.07 | — | STOCK | 007924608 |
| EOG | EOG RESOURCES | 4,700 | $549K | 0.2% | $116.81 * | $72.76 | +17.1% | STOCK | 26875P101 |
| MET | METLIFE INC | 9,875 | $549K | 0.2% | $55.59 * | $31.07 | +8.7% | STOCK | 59156R108 |
| — | DLR 7 3/8 12/31/49 | 21,313 | $544K | 0.2% | $25.52 | $25.06 | — | STOCK | 253868871 |
| — | SUNSTONE HOTEL INVESTORS | 20,488 | $538K | 0.2% | $26.26 | $26.24 | — | STOCK | 867892507 |
| PRU | PRUDENTL FINL | 6,000 | $533K | 0.2% | $88.83 * | $52.24 | +4.2% | STOCK | 744320102 |
| — | ZION 6.95 09/15/28 | 20,000 | $530K | 0.2% | $26.50 | $26.50 | — | STOCK | 989701818 |
| NEE | NEXTERA ENERGY | 5,100 | $523K | 0.2% | $102.55 * | $16.83 | +12.7% | STOCK | 65339F101 |
| CVX | CHEVRON CORP | 4,000 | $522K | 0.2% | $130.50 * | $70.36 | +13.7% | STOCK | 166764100 |
| IBM | IBM | 2,858 | $518K | 0.2% | $181.25 * | $109.22 | -0.8% | STOCK | 459200101 |
| — | US CELLULAR CORP | 19,992 | $509K | 0.2% | $25.46 | $25.41 | — | STOCK | 911684405 |
| — | WELLS FARGO & COMPANY | 22,050 | $506K | 0.2% | $22.95 | $21.27 | — | STOCK | 949746747 |
| — | STANLEY BLACK & DECKER I | 20,687 | $504K | 0.2% | $24.36 | $23.98 | — | STOCK | 854502705 |
| HAL | HALLIBURTON CO | 7,100 | $504K | 0.2% | $70.99 * | $42.79 | +33.5% | STOCK | 406216101 |
| HIG | HARTFORD FINL SV | 14,000 | $501K | 0.2% | $35.79 * | $27.12 | +3.7% | STOCK | 416515104 |
| — | AMERIGAS PARTNERS LP | 11,000 | $499K | 0.2% | $45.36 | $45.36 | — | STOCK | 030975106 |
| — | EAGLE ROCK ENERGY PTN | 100,000 | $498K | 0.2% | $4.98 | $7.17 | — | STOCK | 26985R104 |
| — | UNITED TECH CORP | 4,300 | $496K | 0.2% | $115.35 | $116.74 | — | STOCK | 913017109 |
| — | ENTERGY LOUISIANA LLC | 20,000 | $491K | 0.2% | $24.55 | $23.95 | — | STOCK | 29364W504 |
| — | SYMANTEC CORP | 21,100 | $483K | 0.2% | $22.89 | $19.95 | — | STOCK | 871503108 |
| HSY | HERSHEY CO/THE | 4,950 | $482K | 0.2% | $97.37 * | $77.22 | -4.1% | STOCK | 427866108 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $471K | 0.2% | $23.55 | $21.35 | — | STOCK | 29364P509 |
| — | AVIVA PLC | 16,490 | $469K | 0.2% | $28.44 | $27.65 | — | STOCK | 05382A203 |
| CSCO | CISCO SYSTEMS | 18,500 | $460K | 0.2% | $24.86 * | $15.30 | +13.4% | STOCK | 17275R102 |
| — | SCE TRUST I | 19,125 | $453K | 0.2% | $23.69 | $22.74 | — | STOCK | 78406T201 |
| — | DOW CHEMICAL | 8,650 | $445K | 0.2% | $51.45 | $48.55 | — | STOCK | 260543103 |
| — | DIGITAL REALTY TRUST INC | 17,800 | $437K | 0.2% | $24.55 | $22.87 | — | STOCK | 253868806 |
| VLO | VALERO ENERGY | 8,700 | $436K | 0.2% | $50.11 * | $32.81 | -1.5% | STOCK | 91913Y100 |
| — | MYLAN INC | 8,200 | $423K | 0.2% | $51.59 | $48.82 | — | STOCK | 628530107 |
| TRV | TRAVELERS COS IN | 4,500 | $423K | 0.2% | $94.00 * | $64.62 | +13.0% | STOCK | 89417E109 |
| USB | US BANCORP | 9,700 | $420K | 0.2% | $43.30 * | $27.34 | +6.6% | STOCK | 902973304 |
| — | PUBLIC STORAGE | 16,000 | $417K | 0.2% | $26.06 | $25.69 | — | STOCK | 74460D141 |
| — | WYNDHAM WORLDWID | 5,500 | $416K | 0.2% | $75.64 | $73.27 | — | STOCK | 98310W108 |
| ABBV | ABBVIE INC | 7,300 | $412K | 0.2% | $56.44 * | $31.49 | +12.8% | STOCK | 00287Y109 |
| — | VORNADO REALTY TRUST | 15,817 | $412K | 0.2% | $26.05 | $25.80 | — | STOCK | 929042869 |
| DVN | DEVON ENERGY CO | 5,100 | $405K | 0.2% | $79.41 * | $41.69 | +28.7% | STOCK | 25179M103 |
| — | NATL RETAIL PROPERTIES | 16,000 | $404K | 0.2% | $25.25 | $24.25 | — | STOCK | 637417601 |
| — | IMS HEALTH HOLDINGS, INC. | 15,700 | $403K | 0.2% | $25.67 | $25.67 | — | STOCK | 44970B109 |
| GLW | CORNING INC | 18,100 | $397K | 0.2% | $21.93 * | $13.82 | +17.7% | STOCK | 219350105 |
| HON | HONEYWELL INTL | 4,200 | $390K | 0.2% | $92.86 * | $64.71 | +1.7% | STOCK | 438516106 |
| WMT | WAL-MART STORES | 5,124 | $385K | 0.2% | $75.14 * | $19.90 | +0.7% | STOCK | 931142103 |
| — | AEGON NV | 15,000 | $384K | 0.2% | $25.60 | $25.60 | — | STOCK | 007924301 |
| EXC | EXELON CORP | 10,400 | $379K | 0.2% | $36.44 * | $16.87 | +2.5% | STOCK | 30161N101 |
| — | PS BUSINESS PARKS INC | 15,000 | $377K | 0.2% | $25.13 | $24.07 | — | STOCK | 69360J719 |
| — | HEWLETT-PACKARD | 11,000 | $370K | 0.1% | $33.64 | $32.36 | — | STOCK | 428236103 |
| PAYX | PAYCHEX INC | 8,900 | $370K | 0.1% | $41.57 * | $29.49 | -0.9% | STOCK | 704326107 |
| CUBE | CUBESMART | 20,000 | $366K | 0.1% | $18.30 | $15.97 | — | STOCK | 229663109 |
| — | XEROX CORP | 28,700 | $357K | 0.1% | $12.44 | $11.29 | — | STOCK | 984121103 |
| — | WALGREEN CO | 4,800 | $356K | 0.1% | $74.17 | $66.04 | — | STOCK | 931422109 |
| KMB | KIMBERLY-CLARK | 3,200 | $356K | 0.1% | $111.25 * | $69.39 | +4.3% | STOCK | 494368103 |
| — | DIGITAL REALTY TRUST PFD | 16,000 | $353K | 0.1% | $22.06 | $21.43 | — | STOCK | 253868889 |
| — | TYCO INTL LTD | 7,700 | $351K | 0.1% | $45.58 | $42.34 | — | STOCK | H89128104 |
| — | JPM 6.3 12/31/49 | 14,000 | $350K | 0.1% | $25.00 | $25.00 | — | STOCK | 481246700 |
| — | SPECTRA ENERGY | 6,500 | $347K | 0.1% | $53.38 | $45.76 | — | STOCK | 84756N109 |
| — | PUBLIC STORAGE | 13,836 | $337K | 0.1% | $24.36 | $23.68 | — | STOCK | 74460W206 |
| — | KRAFT FOODS GROUP INC | 5,499 | $330K | 0.1% | $60.01 | $56.01 | — | STOCK | 50076Q106 |
| CAT | CATERPILLAR INC | 3,000 | $326K | 0.1% | $108.67 * | $69.69 | +16.0% | STOCK | 149123101 |
| — | PROTECTIVE LIFE CORP | 12,600 | $326K | 0.1% | $25.87 | $24.17 | — | STOCK | 743674608 |
| — | C 6 7/8 12/34/2049 | 12,000 | $326K | 0.1% | $27.17 | $26.06 | — | STOCK | 172967341 |
| — | EXPRESS SCRIPT | 4,668 | $324K | 0.1% | $69.41 | $75.19 | — | STOCK | 30219G108 |
| — | VORNADO REALTY TRUST | 12,811 | $323K | 0.1% | $25.21 | $24.97 | — | STOCK | 929042877 |
| TMO | THERMO FISHER | 2,700 | $319K | 0.1% | $118.15 * | $114.47 | -0.5% | STOCK | 883556102 |
| ETR | ENTERGY CORP | 3,800 | $312K | 0.1% | $82.11 * | $23.44 | +10.6% | STOCK | 29364G103 |
| — | VORNADO REALTY TRUST | 13,626 | $312K | 0.1% | $22.90 | $20.94 | — | STOCK | 929042844 |
| ADBE | ADOBE SYS INC | 4,200 | $304K | 0.1% | $72.38 | $64.14 | +12.8% | STOCK | 00724F101 |
| — | DDR 6.25 12/31/49 | 12,676 | $303K | 0.1% | $23.90 | $23.19 | — | STOCK | 23317H805 |
| HP | HELMERICH & PAYN | 2,600 | $302K | 0.1% | $116.15 | $92.98 | +24.9% | STOCK | 423452101 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $302K | 0.1% | $30.20 | $20.78 | — | STOCK | 165240102 |
| — | APACHE CORP | 3,000 | $302K | 0.1% | $100.67 | $100.67 | — | STOCK | 037411105 |
| — | CITY NATIONAL CORP | 13,000 | $298K | 0.1% | $22.92 | $21.92 | — | STOCK | 17800X202 |
| — | CPE 10 12/31/49 PFD | 5,000 | $283K | 0.1% | $56.60 | $51.00 | — | STOCK | 13123X409 |
| — | KKR FINANCIAL HOLDINGS | 10,000 | $275K | 0.1% | $27.50 | $27.00 | — | STOCK | 48248A504 |
| — | ALEXANDRIA REAL ESTATE E | 10,800 | $272K | 0.1% | $25.19 | $25.19 | — | STOCK | 015271703 |
| — | LHO 7 1/2 | 10,339 | $270K | 0.1% | $26.11 | $25.93 | — | STOCK | 517942702 |
| — | AFLAC INC | 10,950 | $269K | 0.1% | $24.57 | $24.57 | — | STOCK | 001055300 |
| — | AMERICAN FINANCIAL GROUP | 10,800 | $267K | 0.1% | $24.72 | $24.72 | — | STOCK | 025932500 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $266K | 0.1% | $26.60 | $25.70 | — | STOCK | 165240201 |
| HASI | HANNON ARMSTRONG | 18,526 | $266K | 0.1% | $14.36 * | $7.38 | +5.2% | STOCK | 41068X100 |
| — | ORCHARD ISLAND CAPITAL | 20,000 | $261K | 0.1% | $13.05 | $13.05 | — | STOCK | 68571X103 |
| — | CELGENE CORP | 3,000 | $258K | 0.1% | $86.00 | $139.67 | — | STOCK | 151020104 |
| — | CRESTWOOD MIDSTREAM PTN | 11,500 | $254K | 0.1% | $22.09 | $24.49 | — | STOCK | 226378107 |
| HCA | HCA HOLDINGS INC | 4,500 | $254K | 0.1% | $56.44 * | $46.26 | +13.3% | STOCK | 40412C101 |
| — | BANK OF NEW YORK MELLON | 10,800 | $253K | 0.1% | $23.43 | $23.43 | — | STOCK | 064058209 |
| — | BREITBURN ENERGY PARTNERS | 11,370 | $252K | 0.1% | $22.16 | $22.16 | — | STOCK | 106776107 |
| — | GDP 9 3/4 | 8,850 | $240K | 0.1% | $27.12 | $25.20 | — | STOCK | 382410884 |
| — | VENTAS REALTY LP | 10,000 | $239K | 0.1% | $23.90 | $23.10 | — | STOCK | 92276M204 |
| — | STATE STREET CORP | 10,050 | $233K | 0.1% | $23.18 | $22.47 | — | STOCK | 857477509 |
| — | US BANCORP | 8,100 | $229K | 0.1% | $28.27 | $28.40 | — | STOCK | 902973833 |
| — | DDR 6.5 12/31/49 PFD | 9,000 | $223K | 0.1% | $24.78 | $24.43 | — | STOCK | 23317H607 |
| — | COMMONWEALTH REIT | 10,000 | $222K | 0.1% | $22.20 | $20.90 | — | STOCK | 203233705 |
| — | TRADE STREET RESIDENTIAL | 29,439 | $220K | 0.1% | $7.47 | $7.47 | — | STOCK | 89255N203 |
| FCX | FREEPORT-MCMORAN | 6,000 | $219K | 0.1% | $36.50 * | $28.47 | +10.8% | STOCK | 35671D857 |
| — | DUKE ENERGY CORP | 9,030 | $216K | 0.1% | $23.92 | $23.23 | — | STOCK | 26441C303 |
| LYB | LYONDELLBASELL INDU-CL A | 2,200 | $215K | 0.1% | $97.73 * | $45.39 | +17.4% | STOCK | N53745100 |
| — | NEXTERA ENERGY CAPITAL | 8,775 | $210K | 0.1% | $23.93 | $23.04 | — | STOCK | 65339K704 |
| COF | CAPITAL ONE FINA | 2,500 | $207K | 0.1% | $82.80 * | $59.33 | +13.2% | STOCK | 14040H105 |
| — | DUPONT FABROS TECHNOLOGY | 7,800 | $205K | 0.1% | $26.28 | $25.51 | — | STOCK | 26613Q304 |
| — | PITNEY BOWES INC | 7,700 | $200K | 0.1% | $25.97 | $25.45 | — | STOCK | 724479506 |
| DOV | DOVER CORP | 2,200 | $200K | 0.1% | $90.91 * | $50.30 | +19.0% | STOCK | 260003108 |
| — | MARATHON OIL | 5,000 | $200K | 0.1% | $40.00 | $35.60 | — | STOCK | 565849106 |
| — | ARCP 6.7 12/31/49 | 8,529 | $200K | 0.1% | $23.45 | $22.75 | — | STOCK | 02917T401 |
| — | SLG 6 1/2 | 8,100 | $198K | 0.1% | $24.44 | $23.73 | — | STOCK | 78440X507 |
| — | RITE AID CORP | 27,500 | $197K | 0.1% | $7.16 | $6.25 | — | STOCK | 767754104 |
| STWD | STARWOOD PROPERT | 8,000 | $190K | 0.1% | $23.75 | $23.59 | — | STOCK | 85571B105 |
| — | PUBLIC STORAGE | 7,840 | $190K | 0.1% | $24.23 | $23.07 | — | STOCK | 74460W404 |
| AAL | AMERICAN AIRLINES GROUP | 4,200 | $180K | 0.1% | $42.86 * | $32.09 | +26.2% | STOCK | 02376R102 |
| DAL | DELTA AIR LI | 4,400 | $170K | 0.1% | $38.64 * | $27.96 | +20.7% | STOCK | 247361702 |
| AMAT | APPLIED MATERIAL | 7,500 | $169K | 0.1% | $22.53 * | $17.58 | +10.8% | STOCK | 038222105 |
| — | EIX 5.1 | 7,700 | $168K | 0.1% | $21.82 | $20.58 | — | STOCK | 78407R204 |
| — | BLACKSTONE GROUP | 5,000 | $167K | 0.1% | $33.40 | $33.20 | — | STOCK | 09253U108 |
| — | PS BUSINESS PARKS 5.7 | 7,200 | $166K | 0.1% | $23.06 | $21.38 | — | STOCK | 69360J644 |
| — | APL 8 1/4 12/31/49 | 6,000 | $154K | 0.1% | $25.67 | $25.50 | — | STOCK | 049392301 |
| — | LTS 8 12/31/49 PFD | 7,000 | $154K | 0.1% | $22.00 | $22.57 | — | STOCK | 50575Q201 |
| — | MILL 10 1/2 12/31/49 | 6,000 | $153K | 0.1% | $25.50 | $24.17 | — | STOCK | 600527303 |
| — | NEE 5% | 6,700 | $145K | 0.1% | $21.64 | $20.58 | — | STOCK | 65339K886 |
| — | BGC PARTNERS INC | 5,000 | $136K | 0.1% | $27.20 | $26.80 | — | STOCK | 05541T408 |
| — | MILLER ENERGY 10.75% | 5,000 | $135K | 0.1% | $27.00 | $25.20 | — | STOCK | 600527204 |
| — | QWEST CORP | 5,000 | $130K | 0.1% | $26.00 | $25.20 | — | STOCK | 74913G501 |
| — | CWH 7 1/4 | 5,000 | $129K | 0.1% | $25.80 | $25.20 | — | STOCK | 203233606 |
| — | AMERICAN FINANCIAL GROUP | 5,000 | $129K | 0.1% | $25.80 | $25.80 | — | STOCK | 025932401 |
| — | TELEPHONE & DATA SYSTEM | 5,700 | $129K | 0.1% | $22.63 | $21.93 | — | STOCK | 879433795 |
| TEX | TEREX CORP | 3,000 | $123K | 0.0% | $41.00 | $42.02 | -2.2% | STOCK | 880779103 |
| — | AETNA INC | 1,500 | $122K | 0.0% | $81.33 | $74.67 | — | STOCK | 00817Y108 |
| — | CBL 7 3/8 | 4,800 | $122K | 0.0% | $25.42 | $25.21 | — | STOCK | 124830605 |
| — | PNC FINANCIAL SERVICES | 5,250 | $121K | 0.0% | $23.05 | $21.54 | — | STOCK | 693475832 |
| — | CHSCP 7 7/8 12/31/49 | 4,000 | $118K | 0.0% | $29.50 | $29.25 | — | STOCK | 12542R308 |
| — | REALTY INCOME CORP | 4,500 | $118K | 0.0% | $26.22 | $25.36 | — | STOCK | 756109807 |
| — | TESORO CORP | 2,000 | $117K | 0.0% | $58.50 | $50.50 | — | STOCK | 881609101 |
| — | JPM 5.45 | 5,030 | $115K | 0.0% | $22.86 | $21.69 | — | STOCK | 46637G124 |
| MAS | MASCO CORP | 5,000 | $111K | 0.0% | $22.20 * | $16.53 | -0.3% | STOCK | 574599106 |
| NTAP | NETAPP INC | 3,000 | $110K | 0.0% | $36.67 * | $30.16 | -9.3% | STOCK | 64110D104 |
| PBI | PITNEY BOWES INC | 4,000 | $110K | 0.0% | $27.50 | $24.66 | +12.0% | STOCK | 724479100 |
| — | BGC PARTNERS INC-CL A | 14,500 | $108K | 0.0% | $7.45 | $7.45 | — | STOCK | 05541T101 |
| — | TELEPHONE & DATA SYSTEM | 4,000 | $103K | 0.0% | $25.75 | $25.50 | — | STOCK | 879433837 |
| — | BBEP 8 1/4 12/31/49 | 4,000 | $102K | 0.0% | $25.50 | $25.50 | — | STOCK | 106776115 |
| BALL | BALL CORP | 1,600 | $100K | 0.0% | $62.50 * | $26.03 | +7.2% | STOCK | 058498106 |
| NUE | NUCOR CORP | 2,000 | $99,000 | 0.0% | $49.50 * | $37.50 | -0.4% | STOCK | 670346105 |
| KMI | KINDER MORGAN IN | 2,700 | $98,000 | 0.0% | $36.30 * | $18.43 | +10.0% | STOCK | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $92,000 | 0.0% | $92.00 * | $53.80 | +7.7% | STOCK | 958102105 |
| CMRE 8.5 PERP C | CMRE 8 1/2 12/31/49 | 3,000 | $79,000 | 0.0% | $26.33 | $25.00 | — | STOCK | Y1771G128 |
| — | KKR FINANCIAL HOLDINGS | 3,000 | $78,000 | 0.0% | $26.00 | $25.67 | — | STOCK | 48248A603 |
| — | C 6 7/8 12/31/49 | 3,000 | $77,000 | 0.0% | $25.67 | $25.00 | — | STOCK | 172967333 |
| — | AGNC 7 3/4 12/31/49 | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | STOCK | 02503X303 |
| — | CENTURYLINK INC | 1,800 | $65,000 | 0.0% | $36.11 | $32.78 | — | STOCK | 156700106 |
| — | VZ 5.9 02/15/54 | 2,500 | $64,000 | 0.0% | $25.60 | $24.80 | — | STOCK | 92343V302 |
| — | PPHM 10 1/2 12/31/49 | 2,500 | $60,000 | 0.0% | $24.00 | $24.00 | — | STOCK | 713661403 |
| — | ETR 6 05/01/51 | 2,150 | $55,000 | 0.0% | $25.58 | $25.12 | — | STOCK | 29364N835 |
| — | QWEST CORP | 2,000 | $53,000 | 0.0% | $26.50 | $26.00 | — | STOCK | 74913G204 |
| — | JPM 6.27 12/31/49 | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | STOCK | 48127A161 |
| — | OXLC 8 1/8 06/30/24 | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 691543409 |
| TEN 8 PERP B | TSAKOS ENGY 8 12/31/49 | 2,000 | $50,000 | 0.0% | $25.00 | $23.50 | — | STOCK | G9108L124 |
| — | TIME INC | 1,525 | $37,000 | 0.0% | $24.26 | $24.26 | — | STOCK | 887228104 |
| — | ENBRIDGE ENERGY MNGT | 1 | $0 | 0.0% | $0.00 | $28.80 | — | STOCK | 29250X103 |