|
Inland Real Estate Corporation
|
26.9 |
$110M |
|
12M |
9.54 |
|
Medical Properties Trust
(MPW)
|
10.6 |
$44M |
|
3.8M |
11.57 |
|
Cedar Shopping Centers
|
9.0 |
$37M |
|
6.1M |
6.00 |
|
National Retail Properties
(NNN)
|
5.4 |
$22M |
|
844k |
26.12 |
|
Franklin Street Properties
(FSP)
|
3.2 |
$13M |
|
922k |
14.07 |
|
Health Care REIT
|
3.0 |
$12M |
|
234k |
52.44 |
|
Investors Real Estate Trust
|
2.6 |
$11M |
|
1.1M |
9.50 |
|
Hersha Hospitality Trust
|
2.4 |
$9.9M |
|
1.7M |
5.94 |
|
Universal Health Realty Income Trust
(UHT)
|
2.4 |
$9.7M |
|
239k |
40.54 |
|
Ramco-Gershenson Properties Trust
|
2.3 |
$9.6M |
|
762k |
12.53 |
|
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$8.5M |
|
93k |
92.19 |
|
LTC Properties
(LTC)
|
1.9 |
$7.9M |
|
279k |
28.32 |
|
Bank of America Corporation
(BAC)
|
1.8 |
$7.6M |
|
567k |
13.33 |
|
Developers Diversified Realty
|
1.6 |
$6.4M |
|
460k |
14.01 |
|
Omega Healthcare Investors
(OHI)
|
1.6 |
$6.4M |
|
288k |
22.36 |
|
Senior Housing Properties Trust
|
1.5 |
$6.3M |
|
275k |
23.00 |
|
Bank Of America Corporation preferred
(BAC.PL)
|
1.5 |
$6.2M |
|
6.2k |
1010.91 |
|
One Liberty Properties
(OLP)
|
1.5 |
$6.2M |
|
411k |
15.09 |
|
General Electric Company
|
1.5 |
$6.1M |
|
102k |
60.16 |
|
Alexandria Real Estate Equities
(ARE)
|
1.2 |
$5.1M |
|
200k |
25.67 |
|
Government Properties Income Trust
|
1.2 |
$5.1M |
|
191k |
26.67 |
|
Strategic Hotels & Resorts
|
1.2 |
$4.7M |
|
736k |
6.45 |
|
At&t
(T)
|
1.1 |
$4.4M |
|
144k |
30.60 |
|
Verizon Communications
(VZ)
|
1.0 |
$4.1M |
|
107k |
38.55 |
|
Newcastle Investment
|
0.8 |
$3.3M |
|
543k |
6.04 |
|
Wells Fargo & Company
(WFC)
|
0.6 |
$2.4M |
|
75k |
31.71 |
|
Nuveen Insured Quality Muncipal Fund
|
0.6 |
$2.3M |
|
183k |
12.55 |
|
Apartment Investment and Management
|
0.5 |
$2.2M |
|
87k |
25.47 |
|
Mesa Royalty Trust
(MTR)
|
0.5 |
$1.9M |
|
38k |
49.57 |
|
Kimco Realty Corporation
(KIM)
|
0.4 |
$1.6M |
|
86k |
18.29 |
|
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.3 |
$1.3M |
|
115k |
11.74 |
|
Cogdell Spencer
|
0.3 |
$1.2M |
|
205k |
5.95 |
|
Inland Real Estate Corp put
|
0.3 |
$1.2M |
|
125k |
9.54 |
|
Equity Residential
(EQR)
|
0.3 |
$1.1M |
|
20k |
56.42 |
|
Barclays
(BCS)
|
0.3 |
$1.2M |
|
64k |
18.15 |
|
Hugoton Royalty Trust
(HGTXU)
|
0.3 |
$1.1M |
|
48k |
23.80 |
|
First Industrial Realty Trust
(FR)
|
0.3 |
$1.1M |
|
90k |
11.89 |
|
Invesco Insured Municipal Trust
(IMT)
|
0.3 |
$1.1M |
|
81k |
13.32 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$947k |
|
83k |
11.40 |
|
Diamond Offshore Drilling
|
0.2 |
$839k |
|
11k |
77.71 |
|
Goldman Sachs
(GS)
|
0.2 |
$799k |
|
5.0k |
158.60 |
|
Piedmont Office Realty Trust
(PDM)
|
0.2 |
$826k |
|
43k |
19.40 |
|
Dreyfus Strategic Muni.
|
0.2 |
$806k |
|
100k |
8.04 |
|
Putnam Managed Municipal Income Trust
(PMM)
|
0.2 |
$822k |
|
119k |
6.90 |
|
Northstar Realty Finance
|
0.2 |
$782k |
|
146k |
5.35 |
|
Energy Transfer Partners
|
0.2 |
$725k |
|
14k |
51.77 |
|
Annaly Capital Management
|
0.2 |
$691k |
|
40k |
17.50 |
|
Nuveen Insured Municipal Opp. Fund
|
0.2 |
$676k |
|
51k |
13.40 |
|
Ltc Pptys Inc call
|
0.2 |
$709k |
|
25k |
28.36 |
|
Citi
|
0.2 |
$663k |
|
150k |
4.42 |
|
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$659k |
|
50k |
13.20 |
|
Nuveen Select Quality Municipal Fund
|
0.2 |
$664k |
|
50k |
13.34 |
|
U.S. Bancorp
(USB)
|
0.1 |
$611k |
|
23k |
26.45 |
|
Morgan Stanley
(MS)
|
0.1 |
$601k |
|
22k |
27.32 |
|
Washington Real Estate Investment Trust
(ELME)
|
0.1 |
$606k |
|
20k |
31.08 |
|
Cross Timbers Royalty Trust
(CRT)
|
0.1 |
$600k |
|
13k |
47.25 |
|
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$628k |
|
58k |
10.85 |
|
Healthcare Realty Trust Incorporated
|
0.1 |
$568k |
|
25k |
22.72 |
|
San Juan Basin Royalty Trust
(SJT)
|
0.1 |
$579k |
|
21k |
27.67 |
|
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$518k |
|
500.00 |
1036.00 |
|
Invesco Insured Municipal Bond Trust
(IMC)
|
0.1 |
$528k |
|
38k |
13.75 |
|
DiamondRock Hospitality Company
(DRH)
|
0.1 |
$474k |
|
42k |
11.18 |
|
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$496k |
|
39k |
12.64 |
|
Nuveen Premier Insd Mun Inco
|
0.1 |
$494k |
|
35k |
14.30 |
|
ProLogis
|
0.1 |
$471k |
|
30k |
15.96 |
|
Sabine Royalty Trust
(SBR)
|
0.1 |
$440k |
|
7.3k |
60.69 |
|
Commonwealth Reit 6.50% Ser D pfd cv
|
0.1 |
$432k |
|
20k |
21.60 |
|
BP Prudhoe Bay Royalty Trust
(BPPTU)
|
0.1 |
$420k |
|
3.5k |
120.00 |
|
Marine Petroleum Trust
(MARPS)
|
0.1 |
$412k |
|
18k |
22.83 |
|
Ashford Hospitality Trust
|
0.1 |
$385k |
|
35k |
11.02 |
|
Blackrock Muniholdings Fund II
|
0.1 |
$360k |
|
26k |
13.65 |
|
Frontline Limited Usd2.5
|
0.1 |
$316k |
|
13k |
24.88 |
|
Capital Trust
(CT)
|
0.1 |
$317k |
|
139k |
2.29 |
|
Medical Pptys Trust Inc put
|
0.1 |
$347k |
|
30k |
11.57 |
|
Blackrock Muni Intermediate Drtn Fnd
|
0.1 |
$294k |
|
21k |
13.81 |
|
Brookdale Senior Living
(BKD)
|
0.1 |
$266k |
|
9.5k |
28.00 |
|
Sunstone Hotel Investors
(SHO)
|
0.1 |
$259k |
|
25k |
10.20 |
|
Ramco-gershenson Pptys Tr put
|
0.1 |
$251k |
|
20k |
12.55 |
|
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$219k |
|
10k |
21.84 |
|
Nuveen Municipal Advantage Fund
|
0.1 |
$221k |
|
17k |
13.00 |
|
Managed High Yield Plus Fund
|
0.1 |
$203k |
|
90k |
2.26 |
|
Teekay Tankers Ltd cl a
|
0.0 |
$157k |
|
15k |
10.47 |
|
BlackRock Corporate High Yield Fund III
|
0.0 |
$158k |
|
22k |
7.15 |
|
America First Tax Exempt Investors
|
0.0 |
$142k |
|
25k |
5.68 |
|
Blackrock High Income Shares
|
0.0 |
$127k |
|
59k |
2.15 |
|
Dreyfus Municipal Income
|
0.0 |
$116k |
|
13k |
8.82 |
|
Frontier Communications
|
0.0 |
$83k |
|
10k |
8.24 |
|
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$81k |
|
27k |
3.06 |
|
RAIT Financial Trust
|
0.0 |
$27k |
|
11k |
2.45 |
|
CommonWealth REIT
|
0.0 |
$56k |
|
2.2k |
26.05 |
|
Strategic Hotels & Resorts I call
|
0.0 |
$32k |
|
5.0k |
6.40 |
|
Developers Diversified Rlty call
|
0.0 |
$14k |
|
1.0k |
14.00 |