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 |
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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 |
ACCESS MIDSTREAM PRTN LP | STOCK | 00434L109 | 1,193 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN REALTY CAP PROP | STOCK | 02917T104 | 1,526 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APARTMENT INVEST | STOCK | 03748R101 | 2,253 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASHFORD HOSPITAL | STOCK | 044103109 | 1,202 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | STOCK | 044103505 | 527 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSOC ESTATES | STOCK | 045604105 | 4,020 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 1,146 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 1,643 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRE PROPERTIES | STOCK | 05564E106 | 1,851 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | STOCK | 09063H107 | 2,225 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BOARDWALK PIPELINE PART | STOCK | 096627104 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOSTON PROPERTIE | STOCK | 101121101 | 5,274 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBL & ASSOC PROP | STOCK | 124830100 | 2,142 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 3,274 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CAMDEN PROP TR | STOCK | 133131102 | 2,766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240102 | 505 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240201 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORESITE REALTY | STOCK | 21870Q105 | 795 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | STOCK | 229663109 | 639 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DDR CORP | STOCK | 23317H102 | 1,249 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DDR 6.5 12/31/49 PFD | STOCK | 23317H607 | 103 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 23317H805 | 166 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIAMONDROCK HOSP | STOCK | 252784301 | 886 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 4,880 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | STOCK | 253868889 | 324 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DOUGLAS EMMETT | STOCK | 25960P109 | 499 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUPONT FABROS TE | STOCK | 26613Q106 | 4,340 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | STOCK | 26613Q304 | 199 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EAGLE ROCK ENERGY PTN | STOCK | 26985R104 | 394 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 1,967 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
EQUITY ONE INC | STOCK | 294752100 | 679 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUITY RESIDENTI | STOCK | 29476L107 | 4,355 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESSEX PROPERTY | STOCK | 297178105 | 1,589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FED REALTY INVS | STOCK | 313747206 | 2,592 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FELCOR LODGING | STOCK | 31430F101 | 3,703 | 626,527 | SH | SOLE | 626,527 | 0 | 0 | ||
FELCOR LODGING TRUST INC | STOCK | 31430F507 | 747 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST IND REALTY | STOCK | 32054K103 | 455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 1,037 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLIMCHER REALTY TRUST | STOCK | 379302102 | 546 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCP INC | STOCK | 40414L109 | 6,816 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 416 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE RLTY | STOCK | 421946104 | 2,167 | 84,994 | SH | SOLE | 84,994 | 0 | 0 | ||
HEALTH CARE REIT | STOCK | 42217K106 | 2,299 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | STOCK | 427825104 | 451 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | STOCK | 427825302 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | STOCK | 427825401 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME PROPERTIES | STOCK | 437306103 | 2,680 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HOST HOTELS & RE | STOCK | 44107P104 | 3,444 | 204,150 | SH | SOLE | 204,150 | 0 | 0 | ||
HUDSON PACIFIC PROP | STOCK | 444097109 | 553 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KILROY REALTY | STOCK | 49427F108 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KILROY REALTY CORP | STOCK | 49427F801 | 337 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
KIMCO REALTY | STOCK | 49446R109 | 2,143 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 854 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | STOCK | 517942108 | 618 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | STOCK | 517942801 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 1,168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACERICH CO | STOCK | 554382101 | 2,439 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARKWEST ENERGY PRTN | STOCK | 570759100 | 1,985 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MID-AMERICA APPT COMM | STOCK | 59522J103 | 1,755 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MID-CON ENERGY PARTNERS | STOCK | 59560V109 | 451 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATL HEALTH INVESTORS | STOCK | 63633D104 | 3,005 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NATIONAL RETAIL | STOCK | 637417106 | 86 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | STOCK | 70509V100 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | STOCK | 70509V308 | 1,041 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENN REAL ESTATE INVEST | STOCK | 709102404 | 106 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 3,206 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RLJ LODGING TRUST | STOCK | 74965L101 | 112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENCY CENTERS | STOCK | 758849103 | 1,016 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SL GREEN REALTY | STOCK | 78440X101 | 1,764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 9,475 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | STOCK | 84610H108 | 3,306 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
SPECTRA ENERGY | STOCK | 84756N109 | 2,300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRATEGIC HOTELS | STOCK | 86272T106 | 665 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUN COMMUNITIES INC | STOCK | 866674104 | 2,239 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | STOCK | 867892101 | 906 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | STOCK | 867892507 | 838 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
TC PIPELINES LP | STOCK | 87233Q108 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TANGER FACTORY | STOCK | 875465106 | 1,702 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 2,523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAUBMAN CENTERS | STOCK | 876664103 | 1,353 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UDR INC | STOCK | 902653104 | 3,979 | 156,091 | SH | SOLE | 156,091 | 0 | 0 | ||
VNR 7.875 12/31/49 | STOCK | 92205F205 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VENTAS INC | STOCK | 92276F100 | 1,737 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VORNADO RLTY TST | STOCK | 929042109 | 2,486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042844 | 448 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEINGARTEN RLTY | STOCK | 948741103 | 769 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | STOCK | 958254104 | 1,298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 1,032 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | STOCK | 00206R102 | 897 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ABBOTT LABS | STOCK | 002824100 | 255 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ABBVIE INC | STOCK | 00287Y109 | 302 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ACTAVIS INC | STOCK | 00507K103 | 776 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ADOBE SYS INC | STOCK | 00724F101 | 191 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AEGON NV | STOCK | 007924301 | 123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 83 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTRIA GROUP INC | STOCK | 02209S103 | 899 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AMERICAN EXPRESS | STOCK | 025816109 | 748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 025932401 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN REALTY CAP PROP | STOCK | 02917T104 | 53 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN TOWER-A | STOCK | 03027X100 | 296 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
APACHE CORP | STOCK | 037411105 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | STOCK | 037833100 | 1,505 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARBOR RLTY 7.75 12/31/49 | STOCK | 038923702 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARLINGTON ASSET | STOCK | 041356304 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BGC PARTNERS INC | STOCK | 05541T408 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA | STOCK | 060505104 | 683 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
CR BARD INC | STOCK | 067383109 | 326 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKSTONE GROUP | STOCK | 09253U108 | 105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | STOCK | 097023105 | 986 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BRISTOL-MYER SQB | STOCK | 110122108 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROADCOM CORP-A | STOCK | 111320107 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | STOCK | 126408103 | 991 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
CST BRANDS | STOCK | 12646R105 | 30 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CA INC | STOCK | 12673P105 | 186 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CPE 10 12/31/49 PFD | STOCK | 13123X409 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 109 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITAL ONE FINA | STOCK | 14040H105 | 157 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CATERPILLAR INC | STOCK | 149123101 | 495 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTURYLINK INC | STOCK | 156700106 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEVRON CORP | STOCK | 166764100 | 473 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYSTEMS | STOCK | 17275R102 | 450 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CITIGROUP INC | STOCK | 172967424 | 696 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CONAGRA FOODS | STOCK | 205887102 | 87 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONOCOPHILLIPS | STOCK | 20825C104 | 914 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CONS EDISON INC | STOCK | 209115104 | 274 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DEVON ENERGY CO | STOCK | 25179M103 | 265 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WALT DISNEY CO | STOCK | 254687106 | 1,522 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DOW CHEMICAL | STOCK | 260543103 | 278 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
DU PONT (EI) | STOCK | 263534109 | 709 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DUKE ENERGY CORP | STOCK | 26441C204 | 74 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DUKE ENERGY CORP | STOCK | 26441C303 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMC CORP/MASS | STOCK | 268648102 | 243 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 208 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
EQUITY RESIDENTI | STOCK | 29476L107 | 372 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EXPRESS SCRIPT | STOCK | 30219G108 | 288 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
EXXON MOBIL CORP | STOCK | 30231G102 | 1,450 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
FORD MOTOR CO | STOCK | 345370860 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC | STOCK | 369604103 | 1,168 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
GE 4.7% PFD | STOCK | 369622394 | 80 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS GP | STOCK | 38141G104 | 698 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | STOCK | 38145G209 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | STOCK | 38145X111 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HCA HOLDINGS INC | STOCK | 40412C101 | 162 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HALLIBURTON CO | STOCK | 406216101 | 296 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HARTFORD FINL SV | STOCK | 416515104 | 232 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HELMERICH & PAYN | STOCK | 423452101 | 100 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HERSHEY CO/THE | STOCK | 427866108 | 312 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HEWLETT-PACKARD | STOCK | 428236103 | 198 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC | STOCK | 437076102 | 1,549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | STOCK | 458140100 | 639 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
IBM | STOCK | 459200101 | 833 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
JPMORGAN CHASE | STOCK | 46625H100 | 1,210 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
JOHNSON&JOHNSON | STOCK | 478160104 | 902 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A603 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIMBERLY-CLARK | STOCK | 494368103 | 311 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KIMCO REALTY | STOCK | 49446R109 | 255 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
KIM 5.625% | STOCK | 49446R745 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | STOCK | 50076Q106 | 307 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
LTS 8 12/31/49 PFD | STOCK | 50575Q201 | 175 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | STOCK | 518439104 | 520 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ELI LILLY & CO | STOCK | 532457108 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARATHON OIL | STOCK | 565849106 | 173 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASCO CORP | STOCK | 574599106 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP | STOCK | 580135101 | 929 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
MCKESSON CORP | STOCK | 58155Q103 | 687 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO | STOCK | 58933Y105 | 818 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
METLIFE INC | STOCK | 59156R108 | 315 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
MICROSOFT CORP | STOCK | 594918104 | 882 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
MILLER ENERGY 10.75% | STOCK | 600527204 | 105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | STOCK | 609207105 | 471 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K605 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K704 | 119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY PREF | STOCK | 65339K803 | 113 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP | STOCK | 670346105 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oaktree Capital Group LLC | STOCK | 674001201 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | STOCK | 68389X105 | 946 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
PACKAGING CORP OF AMER | STOCK | 695156109 | 655 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
PEPSICO INC | STOCK | 713448108 | 1,084 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
PFIZER INC | STOCK | 717081103 | 793 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PHILIP MORRIS | STOCK | 718172109 | 1,039 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER & GAMBLE | STOCK | 742718109 | 762 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 286 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
PRUDENTL FINL | STOCK | 744320102 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D125 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W404 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | STOCK | 747525103 | 458 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G501 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CTL 6 1/8 06/01/53 | STOCK | 74913G600 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | STOCK | 806857108 | 901 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
SENIOR HOUSING PROP TRUS | STOCK | 81721M208 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 680 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
STARWOOD PROPERT | STOCK | 85571B105 | 290 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SUNCOR ENERGY | STOCK | 867224107 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYMANTEC CORP | STOCK | 871503108 | 654 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
TARGET CORP | STOCK | 87612E106 | 551 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 879433837 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESORO CORP | STOCK | 881609101 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRUMENT | STOCK | 882508104 | 520 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
THERMO FISHER | STOCK | 883556102 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
3M CO | STOCK | 88579Y101 | 1,022 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TIME WARNER INC | STOCK | 887317303 | 705 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRAVELERS COS IN | STOCK | 89417E109 | 360 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
US BANCORP | STOCK | 902973304 | 351 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
US AIRWAYS GROUP INC | STOCK | 90341W108 | 69 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNITED PARCEL-B | STOCK | 911312106 | 495 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 911684405 | 145 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
UNITED TECH CORP | STOCK | 913017109 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GRP | STOCK | 91324P102 | 1,035 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VALERO ENERGY | STOCK | 91913Y100 | 302 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VERIZON COMMUNIC | STOCK | 92343V104 | 1,029 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
VISA INC-CLASS A | STOCK | 92826C839 | 612 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042851 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042869 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WAL-MART STORES | STOCK | 931142103 | 479 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
WELLS FARGO & CO | STOCK | 949746101 | 1,225 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
WELLS FARGO & COMPANY | STOCK | 949746721 | 116 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | STOCK | 949746747 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | STOCK | 976657106 | 578 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WYNDHAM WORLDWID | STOCK | 98310W108 | 630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WARNER CHILCOT-A | STOCK | B446CM7 | 398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYCO INTL LTD | STOCK | B64GC98 | 254 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COVIDIEN PLC | STOCK | B68SQD2 | 672 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Tsakos Engy 8 12/31/49 | STOCK | B8DJHM0 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENTAIR LTD-REGISTERED | STOCK | B8DTTS0 | 107 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ACCENTURE PLC-A | STOCK | G1151C101 | 626 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AFLAC INC | STOCK | 001055300 | 496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 556 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE E | STOCK | 015271703 | 1,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 025932401 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 025932500 | 495 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 1,318 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AVIVA PLC | STOCK | 05382A203 | 549 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BANK OF NEW YORK MELLON | STOCK | 064058209 | 473 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOARDWALK PIPELINE PART | STOCK | 096627104 | 3,017 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
BUCKEYE PARTNERS LP | STOCK | 118230101 | 2,245 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 913 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 2,712 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
CITY NATIONAL CORP | STOCK | 17800X202 | 467 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMMONWEALTH REIT | STOCK | 203233507 | 1,673 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
COMMONWEALTH REIT | STOCK | 203233705 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROSSTEX ENERGY LP | STOCK | 22765U102 | 1,330 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 23317H805 | 386 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
DTE ENERGY COMPANY | STOCK | 233331701 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868707 | 1,024 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868806 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | STOCK | 253868889 | 450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUKE ENERGY CORP | STOCK | 26441C303 | 491 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EAGLE ROCK ENERGY PTN | STOCK | 26985R104 | 1,890 | 240,187 | SH | SOLE | 240,187 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 2,558 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 3,639 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | STOCK | 29364P509 | 452 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERGY LOUISIANA LLC | STOCK | 29364W504 | 456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIFTH STREET FINANCE COR | STOCK | 31679B209 | 612 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GENERAL ELEC CAP CORP | STOCK | 369622428 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTH CARE REIT INC | STOCK | 42217K700 | 1,018 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | STOCK | 444097208 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPM 5.45 | STOCK | 46637G124 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A405 | 832 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A504 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIM 5.625% | STOCK | 49446R745 | 719 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R778 | 1,872 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R794 | 996 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R828 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 3,523 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
NATL RETAIL PROPERTIES | STOCK | 637417601 | 508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K605 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K704 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEE 5% | STOCK | 65339K886 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES | STOCK | 693475832 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES | STOCK | 693475857 | 255 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PS BUSINESS PARKS 5.7 | STOCK | 69360J644 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J685 | 1,345 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J719 | 503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479506 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROTECTIVE LIFE CORP | STOCK | 743674608 | 501 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D125 | 1,533 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D141 | 514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W206 | 550 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W404 | 271 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W602 | 459 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W800 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W875 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G204 | 541 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 758849707 | 1,323 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 758849806 | 1,076 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
REGENCY ENERGY P | STOCK | 75885Y107 | 2,158 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SCE TRUST I | STOCK | 78406T201 | 944 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EIX 5.1 | STOCK | 78407R204 | 338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SENIOR HOUSING PROP TRUS | STOCK | 81721M208 | 957 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER I | STOCK | 854502705 | 978 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STATE STREET CORP | STOCK | 857477509 | 750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TC PIPELINES LP | STOCK | 87233Q108 | 1,192 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 2,270 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 1,005 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
TAUBMAN CENTERS PFD | STOCK | 876664707 | 971 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 879433795 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP | STOCK | 902973817 | 178 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
US BANCORP | STOCK | 902973833 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 911684405 | 486 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VENTAS REALTY LP | STOCK | 92276M204 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042802 | 1,025 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042844 | 448 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042851 | 1,415 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042869 | 516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042877 | 404 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VORNADO REALTY LP | STOCK | 929043602 | 1,088 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
WELLS FARGO & COMPANY | STOCK | 949746747 | 936 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 2,322 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |