The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CAPITAL | STOCK | 02503X105 | 2,149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN REALTY CAP PROP | STOCK | 02917T104 | 766 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
ANNALY CAPITAL M | STOCK | 35710409 | 2,194 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APARTMENT INVEST | STOCK | 03748R101 | 3,554 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 41356205 | 903 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | STOCK | 44102101 | 307 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ASHFORD HOSPITAL | STOCK | 44103109 | 1,127 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSOC ESTATES | STOCK | 45604105 | 4,150 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
APL 8 1/4 12/31/49 | STOCK | 49392301 | 76 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AVALONBAY COMMUN | STOCK | 53484101 | 3,861 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BRE PROPERTIES | STOCK | 05564E106 | 628 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | STOCK | 09063H107 | 2,459 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BOSTON PROPERTIE | STOCK | 101121101 | 2,749 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CBL & ASSOC PROP | STOCK | 124830100 | 1,972 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
CYS INVESTMENTS INC | STOCK | 12673A108 | 1,652 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAMDEN PROP TR | STOCK | 133131102 | 2,694 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240102 | 625 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240201 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST | STOCK | 198287203 | 818 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | STOCK | 226378107 | 564 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | STOCK | 229663109 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DCP MIDSTREAM PA | STOCK | 23311P100 | 551 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DDR CORP | STOCK | 23317H102 | 1,236 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMONDROCK HOSP | STOCK | 252784301 | 2,350 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 4,422 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | STOCK | 253868889 | 265 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DUPONT FABROS TE | STOCK | 26613Q106 | 4,253 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | STOCK | 26613Q304 | 196 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EAGLE ROCK ENERGY PTN | STOCK | 26985R104 | 465 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT | STOCK | 29250X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 2,747 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
EQUITY LIFESTYLE | STOCK | 29472R108 | 612 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
EQUITY RESIDENTI | STOCK | 29476L107 | 3,410 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ESSEX PROPERTY | STOCK | 297178105 | 1,701 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXTRA SPACE STOR | STOCK | 30225T102 | 1,213 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FED REALTY INVS | STOCK | 313747206 | 3,373 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
FELCOR LODGING | STOCK | 31430F101 | 1,884 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
FELCOR LODGING TRUST INC | STOCK | 31430F507 | 724 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST IND REALTY | STOCK | 32054K103 | 580 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL GROWTH P | STOCK | 370023103 | 880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLIMCHER REALTY TRUST | STOCK | 379302102 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | STOCK | 38489R100 | 155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCP INC | STOCK | 40414L109 | 3,103 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 74 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
HATTERAS FINANCI | STOCK | 41902R103 | 1,885 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTH CARE REIT | STOCK | 42217K106 | 2,044 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | STOCK | 427825104 | 1,312 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HOME PROPERTIES | STOCK | 437306103 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOST HOTELS & RE | STOCK | 44107P104 | 3,006 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
HUDSON PACIFIC PROP | STOCK | 444097109 | 1,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | STOCK | 45378A106 | 134 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KILROY REALTY | STOCK | 49427F108 | 1,757 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIMCO REALTY | STOCK | 49446R109 | 1,625 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 1,109 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | STOCK | 517942108 | 1,860 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 1,473 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MACERICH CO | STOCK | 554382101 | 2,468 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 509 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MID-AMERICA APPT COMM | STOCK | 59522J103 | 1,365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | STOCK | 70509V100 | 1,297 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 4,401 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
QTS REALTY TRUST INC | STOCK | 74736A103 | 753 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REALTY INCOME CORP | STOCK | 756109104 | 981 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REGENCY CENTERS | STOCK | 758849103 | 1,021 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SL GREEN REALTY | STOCK | 78440X101 | 1,992 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 8,036 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | STOCK | 84610H108 | 2,181 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SUN COMMUNITIES INC | STOCK | 866674104 | 1,968 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | STOCK | 867892507 | 529 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
TANGER FACTORY | STOCK | 875465106 | 700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 2,319 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
TAUBMAN CENTERS | STOCK | 876664103 | 708 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 473 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UDR INC | STOCK | 902653104 | 1,292 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VENTAS INC | STOCK | 92276F100 | 2,280 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
VORNADO RLTY TST | STOCK | 929042109 | 1,464 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
WEINGARTEN RLTY | STOCK | 948741103 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | STOCK | 958254104 | 992 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 1,019 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | STOCK | 00206R102 | 889 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ABBVIE INC | STOCK | 00287Y109 | 375 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ADOBE SYS INC | STOCK | 00724F101 | 276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AEGON NV | STOCK | 7924301 | 129 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEGON NV | STOCK | 7924608 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AETNA INC | STOCK | 00817Y108 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTRIA GROUP INC | STOCK | 02209S103 | 962 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | STOCK | 02376R102 | 154 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN CAPITAL | STOCK | 02503X105 | 142 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN EXPRESS | STOCK | 25816109 | 900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 25932401 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANNALY CAPITAL M | STOCK | 35710409 | 154 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APACHE CORP | STOCK | 37411105 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APARTMENT INVEST | STOCK | 03748R101 | 151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | STOCK | 37833100 | 2,040 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLIED MATERIAL | STOCK | 38222105 | 153 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APL 8 1/4 12/31/49 | STOCK | 49392301 | 76 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BGC PARTNERS INC | STOCK | 05541T408 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA | STOCK | 60505104 | 913 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BLACKSTONE GROUP | STOCK | 09253U108 | 166 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | STOCK | 97023105 | 995 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
CSX CORP | STOCK | 126408103 | 1,238 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
CPE 10 12/31/49 PFD | STOCK | 13123X409 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINA | STOCK | 14040H105 | 193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CATERPILLAR INC | STOCK | 149123101 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELGENE CORP | STOCK | 151020104 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTURYLINK INC | STOCK | 156700106 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEVRON CORP | STOCK | 166764100 | 476 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYSTEMS | STOCK | 17275R102 | 415 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
C 6 7/8 12/31/49 | STOCK | 172967333 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
C 6 7/8 12/34/2049 | STOCK | 172967341 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | STOCK | 172967424 | 690 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COMCAST CORP-A | STOCK | 20030N101 | 620 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONOCOPHILLIPS | STOCK | 20825C104 | 1,062 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CORNING INC | STOCK | 219350105 | 389 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DELTA AIR LI | STOCK | 247361702 | 152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DEVON ENERGY CO | STOCK | 25179M103 | 341 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 159 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WALT DISNEY CO | STOCK | 254687106 | 1,762 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DOVER CORP | STOCK | 260003108 | 180 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DOW CHEMICAL | STOCK | 260543103 | 420 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
DU PONT (EI) | STOCK | 263534109 | 906 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMC CORP/MASS | STOCK | 268648102 | 219 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EOG RESOURCES | STOCK | 26875P101 | 304 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 392 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
EXPRESS SCRIPT | STOCK | 30219G108 | 351 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
EXXON MOBIL CORP | STOCK | 30231G102 | 1,250 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FORD MOTOR CO | STOCK | 345370860 | 816 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
FREEPORT-MCMORAN | STOCK | 35671D857 | 198 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC | STOCK | 369604103 | 1,304 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
GENWORTH FINANCIAL INC | STOCK | 37247D106 | 142 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GILEAD SCIENCES | STOCK | 375558103 | 581 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GOLDMAN SACHS GP | STOCK | 38141G104 | 756 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
GOODYEAR TIRE | STOCK | 382550101 | 575 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HCA HOLDINGS INC | STOCK | 40412C101 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HALLIBURTON CO | STOCK | 406216101 | 418 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HARTFORD FINL SV | STOCK | 416515104 | 494 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HELMERICH & PAYN | STOCK | 423452101 | 280 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HERSHEY CO/THE | STOCK | 427866108 | 517 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HEWLETT-PACKARD | STOCK | 428236103 | 356 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | STOCK | 43300A104 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | STOCK | 437076102 | 1,503 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HONEYWELL INTL | STOCK | 438516106 | 390 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTEL CORP | STOCK | 458140100 | 681 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
IBM | STOCK | 459200101 | 550 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
JPMORGAN CHASE | STOCK | 46625H100 | 1,392 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
JOHNSON&JOHNSON | STOCK | 478160104 | 1,229 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
JOHNSON CONTROLS | STOCK | 478366107 | 677 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
JPM 6.27 12/31/49 | STOCK | 48127A161 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A603 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIMBERLY-CLARK | STOCK | 494368103 | 353 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINDER MORGAN IN | STOCK | 49456B101 | 88 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KNOWLES CORP | STOCK | 49926D109 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KRAFT FOODS GROUP INC | STOCK | 50076Q106 | 308 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
LTS 8 12/31/49 PFD | STOCK | 50575Q201 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARATHON OIL | STOCK | 565849106 | 178 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASCO CORP | STOCK | 574599106 | 111 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP | STOCK | 580135101 | 920 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
MCKESSON CORP | STOCK | 58155Q103 | 1,059 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO | STOCK | 58933Y105 | 880 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
METLIFE INC | STOCK | 59156R108 | 521 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
MICROSOFT CORP | STOCK | 594918104 | 1,416 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
MILLER ENERGY 10.75% | STOCK | 600527204 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MILL 10 1/2 12/31/49 | STOCK | 600527303 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | STOCK | 609207105 | 570 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MYLAN INC | STOCK | 628530107 | 620 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NETAPP INC | STOCK | 64110D104 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY | STOCK | 65339F101 | 392 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NUCOR CORP | STOCK | 670346105 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oaktree Capital Group LLC | STOCK | 674001201 | 425 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ORACLE CORP | STOCK | 68389X105 | 1,260 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
PACKAGING CORP OF AMER | STOCK | 695156109 | 942 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
PAYCHEX INC | STOCK | 704326107 | 379 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PEPSICO INC | STOCK | 713448108 | 1,106 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
PFIZER INC | STOCK | 717081103 | 909 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PHILIP MORRIS | STOCK | 718172109 | 770 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479100 | 104 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE | STOCK | 742718109 | 798 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 310 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
PRUDENTL FINL | STOCK | 744320102 | 508 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | STOCK | 747525103 | 686 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G501 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RITE AID CORP | STOCK | 767754104 | 172 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SCHLUMBERGER LTD | STOCK | 806857108 | 1,226 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 510 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SPECTRA ENERGY | STOCK | 84756N109 | 318 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STARWOOD PROPERT | STOCK | 85571B105 | 276 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
STARWOOD WAYPOINT | STOCK | 85571W109 | 67 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SYMANTEC CORP | STOCK | 871503108 | 421 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 264 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 879433837 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEREX CORP | STOCK | 880779103 | 133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TESORO CORP | STOCK | 881609101 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRUMENT | STOCK | 882508104 | 704 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
THERMO FISHER | STOCK | 883556102 | 325 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
3M CO | STOCK | 88579Y101 | 1,268 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TIME WARNER INC | STOCK | 887317303 | 797 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRAVELERS COS IN | STOCK | 89417E109 | 383 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
US BANCORP | STOCK | 902973304 | 416 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITED PARCEL-B | STOCK | 911312106 | 558 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 911684405 | 146 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
UNITED TECH CORP | STOCK | 913017109 | 502 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITEDHEALTH GRP | STOCK | 91324P102 | 1,295 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VALERO ENERGY | STOCK | 91913Y100 | 462 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNIC | STOCK | 92343V104 | 972 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
VZ 5.9 02/15/54 | STOCK | 92343V302 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VISA INC-CLASS A | STOCK | 92826C839 | 723 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WAL-MART STORES | STOCK | 931142103 | 491 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
WALGREEN CO | STOCK | 931422109 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WELLS FARGO & CO | STOCK | 949746101 | 1,477 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
WESTERN DIGITAL CORP | STOCK | 958102105 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | STOCK | 976657106 | 964 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
WYNDHAM WORLDWID | STOCK | 98310W108 | 403 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
XEROX CORP | STOCK | 984121103 | 324 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ACTAVIS PLC | STOCK | G0083B108 | 1,750 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COVIDIEN PLC | STOCK | G2554F113 | 788 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENSCO PLC-ADR | STOCK | G3157S106 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TSAKOS ENGY 8 12/31/49 | STOCK | G9108L124 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYCO INTL LTD | STOCK | H89128104 | 326 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | STOCK | N53745100 | 196 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CMRE 8 1/2 12/31/49 | STOCK | Y1771G128 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | STOCK | 1055300 | 301 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AEGON NV | STOCK | 7924608 | 416 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 25932500 | 306 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 49392103 | 617 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
AVIVA PLC | STOCK | 05382A203 | 401 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
BANK OF NEW YORK MELLON | STOCK | 64058209 | 288 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOARDWALK PIPELINE PART | STOCK | 96627104 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BUCKEYE PARTNERS LP | STOCK | 118230101 | 1,351 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 632 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CITY NATIONAL CORP | STOCK | 17800X202 | 285 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COMMONWEALTH REIT | STOCK | 203233507 | 1,696 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
COMMONWEALTH REIT | STOCK | 203233705 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 22765U102 | 236 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
DTE ENERGY COMPANY | STOCK | 23317H805 | 125 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 233331701 | 780 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868707 | 293 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | STOCK | 253868806 | 326 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DUKE ENERGY CORP | STOCK | 253868889 | 276 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
EAGLE ROCK ENERGY PTN | STOCK | 26441C303 | 526 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 26985R104 | 1,266 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29250R106 | 2,152 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENLINK MIDSTREAM PTNR | STOCK | 29273R109 | 1,214 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | STOCK | 29364P509 | 427 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERGY LOUISIANA LLC | STOCK | 29364W504 | 479 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTH CARE REIT INC | STOCK | 42217K700 | 787 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | STOCK | 444097208 | 419 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JPM 5.45 | STOCK | 46637G124 | 141 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A405 | 831 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A504 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIM 5.625% | STOCK | 49446R745 | 642 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R778 | 1,022 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R794 | 908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 1,644 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 36 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NATL RETAIL PROPERTIES | STOCK | 637417601 | 388 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K605 | 61 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K704 | 265 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NEE 5% | STOCK | 65339K886 | 177 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES | STOCK | 693475832 | 140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PS BUSINESS PARKS 5.7 | STOCK | 69360J644 | 171 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J685 | 1,010 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J719 | 361 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479506 | 145 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PROTECTIVE LIFE CORP | STOCK | 743674608 | 313 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D125 | 1,008 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D141 | 411 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W206 | 364 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W404 | 203 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 74913G204 | 893 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 758849707 | 683 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
REGENCY ENERGY P | STOCK | 758849806 | 1,213 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
SCE TRUST I | STOCK | 75885Y107 | 523 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EIX 5.1 | STOCK | 78406T201 | 177 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SENIOR HOUSING PROP TRUS | STOCK | 78407R204 | 874 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER I | STOCK | 81721M208 | 646 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
STATE STREET CORP | STOCK | 854502705 | 291 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TC PIPELINES LP | STOCK | 857477509 | 550 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87233Q108 | 689 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 87611X105 | 766 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
TAUBMAN CENTERS PFD | STOCK | 876664608 | 737 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 876664707 | 125 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
US BANCORP | STOCK | 879433795 | 230 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 902973833 | 311 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
VENTAS REALTY LP | STOCK | 911684405 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 92276M204 | 740 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042802 | 317 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042844 | 408 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042869 | 389 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
VORNADO REALTY LP | STOCK | 929042877 | 1,062 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
WELLS FARGO & COMPANY | STOCK | 929043602 | 551 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 949746747 | 1,275 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
AEGON NV | STOCK | 7924301 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEGON NV | STOCK | 7924608 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE E | STOCK | 15271703 | 161 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN REALTY CAP PROP | STOCK | 02917T104 | 230 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
ARCP 6.7 12/31/49 | STOCK | 02917T401 | 194 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 41356205 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 204 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
AVIVA PLC | STOCK | 05382A203 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBL 7 3/8 | STOCK | 124830605 | 121 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHSCP 7 7/8 12/31/49 | STOCK | 12542R308 | 117 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
C 6 7/8 12/34/2049 | STOCK | 172967341 | 313 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMMONWEALTH REIT | STOCK | 203233507 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CWH 7 1/4 | STOCK | 203233606 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | STOCK | 226378107 | 113 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DDR 6.5 12/31/49 PFD | STOCK | 23317H607 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 23317H805 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868806 | 114 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 113 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 103 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ETR 6 05/01/51 | STOCK | 29364N835 | 54 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GDP 9 3/4 | STOCK | 382410884 | 223 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | STOCK | 444097208 | 157 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 116 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LHO 7 1/2 | STOCK | 517942702 | 148 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 79 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MILL 10 1/2 12/31/49 | STOCK | 600527303 | 97 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NTELOS HOLDINGS | STOCK | 67020Q305 | 50 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479506 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G204 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REALTY INCOME CORP | STOCK | 756109807 | 101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLG 6 1/2 | STOCK | 78440X507 | 136 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 142 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 911684405 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |