Forward Management as of June 30, 2012
Portfolio Holdings for Forward Management
Forward Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1667 18600 SH SOLE 18600 0 0 ABB LTD SPONSORED ADR 000375204 343 21000 SH SOLE 21000 0 0 ACCO BRANDS CORP COM 00081T108 1 62 SH SOLE 62 0 0 ADVISORY BRD CO COM 00762W107 276 5574 SH SOLE 5574 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 699 42500 SH SOLE 42500 0 0 AES CORP COM 00130H105 1283 100000 SH SOLE 100000 0 0 AGRIUM INC COM 008916108 10 110 SH SOLE 110 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 105 SH SOLE 105 0 0 ALBEMARLE CORP COM 012653101 258 4324 SH SOLE 4324 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1203 16550 SH SOLE 16550 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5 65 SH SOLE 65 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 2 450 SH SOLE 450 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 480 SH SOLE 480 0 0 ALTERA CORP COM 021441100 7 215 SH SOLE 215 0 0 AMC NETWORKS INC CL A 00164V103 5 130 SH SOLE 130 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 733 16300 SH SOLE 16300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 336 10000 SH SOLE 10000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 177 16152 SH SOLE 16152 0 0 AMERICAN EXPRESS CO COM 025816109 678 11655 SH SOLE 11655 0 0 AMERICAN STS WTR CO COM 029899101 4 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2672 38225 SH SOLE 38225 0 0 ANADARKO PETE CORP COM 032511107 8 120 SH SOLE 120 0 0 ANIXTER INTL INC COM 035290105 175 3300 SH SOLE 3300 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 270 10000 SH SOLE 10000 0 0 APOLLO GROUP INC CL A 037604105 7 200 SH SOLE 200 0 0 APPLE INC COM 037833100 701 1200 SH SOLE 1200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 675 22865 SH SOLE 22865 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4283 245000 SH SOLE 245000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 8 325 SH SOLE 325 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 17929 683000 SH SOLE 683000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 100 SH SOLE 100 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 8371 559900 SH SOLE 559900 0 0 AT^T INC COM 00206R102 2807 78688 SH SOLE 78688 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 984 17683 SH SOLE 17683 0 0 AUTOZONE INC COM 053332102 18 50 SH SOLE 50 0 0 AVALONBAY CMNTYS INC COM 053484101 1811 12800 SH SOLE 12800 0 0 B & G FOODS INC NEW COM 05508R106 3 130 SH SOLE 130 0 0 BAIDU INC SPON ADR REP A 056752108 36 310 SH SOLE 310 0 0 BANCO MACRO SA SPON ADR B 05961W105 135 10444 SH SOLE 10444 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 322 5200 SH SOLE 5200 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1122 22000 SH SOLE 22000 0 0 BARD C R INC COM 067383109 11 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 4 110 SH SOLE 110 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 36 10781 SH SOLE 10781 0 0 BECTON DICKINSON & CO COM 075887109 945 12644 SH SOLE 12644 0 0 BEMIS INC COM 081437105 857 27338 SH SOLE 27338 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11 190 SH SOLE 190 0 0 BIOMED REALTY TRUST INC COM 09063H107 9344 500195 SH SOLE 500195 0 0 BLACKROCK INC COM 09247X101 15621 91985 SH SOLE 91985 0 0 BOEING CO COM 097023105 9 125 SH SOLE 125 0 0 BOSTON PROPERTIES INC COM 101121101 3798 35045 SH SOLE 35045 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 318 25800 SH SOLE 25800 0 0 BRE PROPERTIES INC CL A 05564E106 230 4600 SH SOLE 4600 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1171 77075 SH SOLE 77075 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 181 8529 SH SOLE 8529 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1565 58100 SH SOLE 58100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1654 24433 SH SOLE 24433 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 160 SH SOLE 160 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4751 457250 SH SOLE 457250 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 292 19499 SH SOLE 19499 0 0 CARBO CERAMICS INC COM 140781105 4 55 SH SOLE 55 0 0 CARDINAL HEALTH INC COM 14149Y108 1669 39752 SH SOLE 39752 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 120 SH SOLE 120 0 0 CARTER INC COM 146229109 11 215 SH SOLE 215 0 0 CASH AMER INTL INC COM 14754D100 178 4045 SH SOLE 4045 0 0 CERNER CORP COM 156782104 298 3600 SH SOLE 3600 0 0 CF INDS HLDGS INC COM 125269100 1937 10000 SH SOLE 10000 0 0 CHATHAM LODGING TR COM 16208T102 13173 922507 SH SOLE 922507 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1011 58700 SH SOLE 58700 0 0 CHEVRON CORP NEW COM 166764100 2479 23497 SH SOLE 23497 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 702 18500 SH SOLE 18500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 109 2000 SH SOLE 2000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31 350 SH SOLE 350 0 0 CHINA YUCHAI INTL LTD COM G21082105 680 49807 SH SOLE 49807 0 0 CIENA CORP COM NEW 171779309 5 300 SH SOLE 300 0 0 CIRRUS LOGIC INC COM 172755100 21 705 SH SOLE 705 0 0 CITIGROUP INC COM NEW 172967424 7 250 SH SOLE 250 0 0 CITY NATL CORP COM 178566105 197 4061 SH SOLE 4061 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 1165 117300 SH SOLE 117300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 7012 335000 SH SOLE 335000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3 70 SH SOLE 70 0 0 CME GROUP INC COM 12572Q105 1201 4479 SH SOLE 4479 0 0 COACH INC COM 189754104 9 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 1044 13346 SH SOLE 13346 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 8 480 SH SOLE 480 0 0 COINSTAR INC COM 19259P300 4 65 SH SOLE 65 0 0 COMCAST CORP NEW CL A 20030N101 1866 58368 SH SOLE 58368 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 19852 904412 SH SOLE 904412 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 39613 2071800 SH SOLE 2071800 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 2307 85000 SH SOLE 85000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 80 2100 SH SOLE 2100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 801 43500 SH SOLE 43500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1436 66223 SH SOLE 66223 0 0 CONNECTICUT WTR SVC INC COM 207797101 1 30 SH SOLE 30 0 0 CONOCOPHILLIPS COM 20825C104 1356 24263 SH SOLE 24263 0 0 CONTINENTAL RESOURCES INC COM 212015101 8 120 SH SOLE 120 0 0 CORESITE RLTY CORP COM 21870Q105 116 4500 SH SOLE 4500 0 0 CORPBANCA SPONSORED ADR 21987A209 80 4200 SH SOLE 4200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10559 449090 SH SOLE 449090 0 0 COUSINS PPTYS INC COM 222795106 688 88800 SH SOLE 88800 0 0 COVANCE INC COM 222816100 5 100 SH SOLE 100 0 0 CROWN CASTLE INTL CORP COM 228227104 11 190 SH SOLE 190 0 0 CSX CORP COM 126408103 894 40000 SH SOLE 40000 0 0 CUMMINS INC COM 231021106 9 95 SH SOLE 95 0 0 DANAHER CORP DEL COM 235851102 312 6000 SH SOLE 6000 0 0 DARDEN RESTAURANTS INC COM 237194105 10 200 SH SOLE 200 0 0 DDR CORP COM 23317H102 512 35000 SH SOLE 35000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 105 SH SOLE 105 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1496 146700 SH SOLE 146700 0 0 DIGITAL RLTY TR INC COM 253868103 2796 37250 SH SOLE 37250 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1920 26000 SH SOLE 26000 0 0 DOMINOS PIZZA INC COM 25754A201 4 130 SH SOLE 130 0 0 DOUGLAS EMMETT INC COM 25960P109 566 24500 SH SOLE 24500 0 0 DST SYS INC DEL COM 233326107 174 3195 SH SOLE 3195 0 0 E M C CORP MASS COM 268648102 397 15500 SH SOLE 15500 0 0 EATON CORP COM 278058102 1602 40415 SH SOLE 40415 0 0 EMAGIN CORP COM NEW 29076N206 46 14705 SH SOLE 14705 0 0 EMERSON ELEC CO COM 291011104 919 19729 SH SOLE 19729 0 0 ENDOLOGIX INC COM 29266S106 12 780 SH SOLE 780 0 0 ENERSIS S A SPONSORED ADR 29274F104 842 45000 SH SOLE 45000 0 0 ENSCO PLC SHS CLASS A G3157S106 1879 40000 SH SOLE 40000 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4111 100000 SH SOLE 100000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 18749 686801 SH SOLE 686801 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 2338 123700 SH SOLE 123700 0 0 ENVIVIO INC COM 29413T106 3 400 SH SOLE 400 0 0 EQUINIX INC COM NEW 29444U502 509 2900 SH SOLE 2900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3785 60700 SH SOLE 60700 0 0 ESSEX PPTY TR INC COM 297178105 770 5000 SH SOLE 5000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6 265 SH SOLE 265 0 0 EXACT SCIENCES CORP COM 30063P105 4 390 SH SOLE 390 0 0 EXCEL TR INC COM 30068C109 13432 1122998 SH SOLE 1122998 0 0 EXPRESS INC COM 30219E103 5 295 SH SOLE 295 0 0 EXXON MOBIL CORP COM 30231G102 751 8772 SH SOLE 8772 0 0 FACEBOOK INC CL A 30303M102 90 2900 SH SOLE 2900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2137 20535 SH SOLE 20535 0 0 FEI CO COM 30241L109 9 195 SH SOLE 195 0 0 FELCOR LODGING TR INC COM 31430F101 2043 434720 SH SOLE 434720 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 32609 1245088 SH SOLE 1245088 0 0 FIFTH & PAC COS INC COM 316645100 4 330 SH SOLE 330 0 0 FINISAR CORP COM NEW 31787A507 4 255 SH SOLE 255 0 0 FINISH LINE INC CL A 317923100 4 195 SH SOLE 195 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1234 97800 SH SOLE 97800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 241 20500 SH SOLE 20500 0 0 FIRSTENERGY CORP COM 337932107 7 152 SH SOLE 152 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1621 18152 SH SOLE 18152 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1786 122307 SH SOLE 122307 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 360 SH SOLE 360 0 0 FOSSIL INC COM 349882100 3 45 SH SOLE 45 0 0 FOSTER WHEELER AG COM H27178104 130 7500 SH SOLE 7500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1195 35080 SH SOLE 35080 0 0 FUSION-IO INC COM 36112J107 152 7300 SH SOLE 7300 0 0 FXCM INC COM CL A 302693106 214 18238 SH SOLE 18238 0 0 GARDNER DENVER INC COM 365558105 5 100 SH SOLE 100 0 0 GAYLORD ENTMT CO NEW COM 367905106 13 330 SH SOLE 330 0 0 GENERAL DYNAMICS CORP COM 369550108 922 13987 SH SOLE 13987 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1177 65076 SH SOLE 65076 0 0 GENESEE & WYO INC CL A 371559105 7 130 SH SOLE 130 0 0 GEO GROUP INC COM 36159R103 4 195 SH SOLE 195 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2335 51227 SH SOLE 51227 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 4 3850 SH SOLE 3850 0 0 GOOGLE INC CL A 38259P508 441 760 SH SOLE 760 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 905 40000 SH SOLE 40000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 703 9000 SH SOLE 9000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 96 20616 SH SOLE 20616 0 0 GSV CAP CORP COM 36191J101 56 6000 SH SOLE 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 65 SH SOLE 65 0 0 HATTERAS FINL CORP COM 41902R103 429 15000 SH SOLE 15000 0 0 HCP INC COM 40414L109 3130 70900 SH SOLE 70900 0 0 HEALTH CARE REIT INC COM 42217K106 3078 52800 SH SOLE 52800 0 0 HEALTH NET INC COM 42222G108 4 170 SH SOLE 170 0 0 HEARTLAND PMT SYS INC COM 42235N108 7 240 SH SOLE 240 0 0 HECKMANN CORP COM 422680108 5 1375 SH SOLE 1375 0 0 HECLA MNG CO COM 422704106 4 760 SH SOLE 760 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 792 150000 SH SOLE 150000 0 0 HEXCEL CORP NEW COM 428291108 8 320 SH SOLE 320 0 0 HIGHWOODS PPTYS INC COM 431284108 9468 281369 SH SOLE 281369 0 0 HOME PROPERTIES INC COM 437306103 1268 20665 SH SOLE 20665 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3397 214773 SH SOLE 214773 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 163 14947 SH SOLE 14947 0 0 HOWARD HUGHES CORP COM 44267D107 133 2159 SH SOLE 2159 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1342 30376 SH SOLE 30376 0 0 HUDSON PAC PPTYS INC COM 444097109 8585 493115 SH SOLE 493115 0 0 INTEL CORP COM 458140100 2219 83272 SH SOLE 83272 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1428 7299 SH SOLE 7299 0 0 INVENSENSE INC COM 46123D205 142 12610 SH SOLE 12610 0 0 INVESCO LTD SHS G491BT108 466 20630 SH SOLE 20630 0 0 ISHARES INC MSCI S KOREA 464286772 332 7250 SH SOLE 7250 0 0 ISHARES INC MSCI TURKEY FD 464286715 13 251 SH SOLE 251 0 0 ISHARES TR BARCLYS GOVT CR 464288596 83 725 SH SOLE 725 0 0 ISHARES TR BARCLYS INTER CR 464288638 4220 38604 SH SOLE 38604 0 0 ISHARES TR BARCLYS MBS BD 464288588 1517 13994 SH SOLE 13994 0 0 ISHARES TR DJ US REAL EST 464287739 12794 200000 SH SOLE 200000 0 0 ISHARES TR MSCI ACWI EX 464288240 1507 37300 SH SOLE 37300 0 0 ISHARES TR RUSSELL 2000 464287655 27 340 SH SOLE 340 0 0 ISHARES TR S^P 500 INDEX 464287200 25 180 SH SOLE 180 0 0 ISHARES TR S^P NTL AMTFREE 464288414 29 265 SH SOLE 265 0 0 ISTAR FINL INC COM 45031U101 1967 304982 SH SOLE 304982 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 974 70028 SH SOLE 70028 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 420 SH SOLE 420 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 163 11962 SH SOLE 11962 0 0 JOHNSON & JOHNSON COM 478160104 319 4720 SH SOLE 4720 0 0 JOY GLOBAL INC COM 481165108 630 11100 SH SOLE 11100 0 0 JPMORGAN CHASE & CO COM 46625H100 517 14476 SH SOLE 14476 0 0 K V PHARMACEUTICAL CO CL A 482740206 4 6810 SH SOLE 6810 0 0 KBR INC COM 48242W106 983 39800 SH SOLE 39800 0 0 KENEXA CORP COM 488879107 11 390 SH SOLE 390 0 0 KEYNOTE SYS INC COM 493308100 8 515 SH SOLE 515 0 0 KILROY RLTY CORP COM 49427F108 1801 37200 SH SOLE 37200 0 0 KIMCO RLTY CORP COM 49446R109 2320 121900 SH SOLE 121900 0 0 KINDER MORGAN INC DEL COM 49456B101 1195 37090 SH SOLE 37090 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 207 24300 SH SOLE 24300 0 0 KLA-TENCOR CORP COM 482480100 1169 23735 SH SOLE 23735 0 0 KODIAK OIL & GAS CORP COM 50015Q100 8 985 SH SOLE 985 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 254 SH SOLE 254 0 0 LEXINGTON REALTY TRUST COM 529043101 306 36200 SH SOLE 36200 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 14844 333628 SH SOLE 333628 0 0 LINCOLN EDL SVCS CORP COM 533535100 159 24524 SH SOLE 24524 0 0 LITTELFUSE INC COM 537008104 233 4095 SH SOLE 4095 0 0 LOCKHEED MARTIN CORP COM 539830109 192 2200 SH SOLE 2200 0 0 M/I HOMES INC COM 55305B101 256 14800 SH SOLE 14800 0 0 MACERICH CO COM 554382101 2262 38300 SH SOLE 38300 0 0 MACK CALI RLTY CORP COM 554489104 569 19600 SH SOLE 19600 0 0 MANHATTAN ASSOCS INC COM 562750109 6 130 SH SOLE 130 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 719 39113 SH SOLE 39113 0 0 MARTIN MARIETTA MATLS INC COM 573284106 195 2471 SH SOLE 2471 0 0 MCCORMICK & CO INC COM NON VTG 579780206 372 6145 SH SOLE 6145 0 0 MCDERMOTT INTL INC COM 580037109 1950 175000 SH SOLE 175000 0 0 MCDONALDS CORP COM 580135101 2500 28243 SH SOLE 28243 0 0 MEADWESTVACO CORP COM 583334107 5 190 SH SOLE 190 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16234 1687500 SH SOLE 1687500 0 0 MEDTRONIC INC COM 585055106 6 160 SH SOLE 160 0 0 MET PRO CORP COM 590876306 29 3151 SH SOLE 3151 0 0 METLIFE INC COM 59156R108 686 22237 SH SOLE 22237 0 0 MFA FINANCIAL INC COM 55272X102 158 20000 SH SOLE 20000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 541 16345 SH SOLE 16345 0 0 MICROS SYS INC COM 594901100 321 6277 SH SOLE 6277 0 0 MICROSOFT CORP COM 594918104 2289 74802 SH SOLE 74802 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1154 37705 SH SOLE 37705 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1371 288527 SH SOLE 288527 0 0 MONSANTO CO NEW COM 61166W101 455 5490 SH SOLE 5490 0 0 MOSAIC CO NEW COM 61945C103 8 140 SH SOLE 140 0 0 MPG OFFICE TR INC COM 553274101 483 240703 SH SOLE 240703 0 0 MYRIAD GENETICS INC COM 62855J104 5 195 SH SOLE 195 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 260 SH SOLE 260 0 0 NATIONAL OILWELL VARCO INC COM 637071101 548 8500 SH SOLE 8500 0 0 NEENAH PAPER INC COM 640079109 265 9936 SH SOLE 9936 0 0 NETSUITE INC COM 64118Q107 7 130 SH SOLE 130 0 0 NEW JERSEY RES COM 646025106 9 213 SH SOLE 213 0 0 NEWCASTLE INVT CORP COM 65105M108 1272 190000 SH SOLE 190000 0 0 NEWMONT MINING CORP COM 651639106 4 90 SH SOLE 90 0 0 NORDSON CORP COM 655663102 330 6429 SH SOLE 6429 0 0 NORDSTROM INC COM 655664100 4 75 SH SOLE 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 2447 34103 SH SOLE 34103 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1894 33897 SH SOLE 33897 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 360 SH SOLE 360 0 0 NYSE EURONEXT COM 629491101 1593 62313 SH SOLE 62313 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 85 SH SOLE 85 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 90 SH SOLE 90 0 0 OIL STS INTL INC COM 678026105 563 8500 SH SOLE 8500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13104 582400 SH SOLE 582400 0 0 OMNICOM GROUP INC COM 681919106 595 12235 SH SOLE 12235 0 0 ORACLE CORP COM 68389X105 15 515 SH SOLE 515 0 0 OXFORD INDS INC COM 691497309 3 65 SH SOLE 65 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 822 23599 SH SOLE 23599 0 0 PEABODY ENERGY CORP COM 704549104 1067 43500 SH SOLE 43500 0 0 PEPSICO INC COM 713448108 12 165 SH SOLE 165 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 91 12036 SH SOLE 12036 0 0 PFIZER INC COM 717081103 2415 104998 SH SOLE 104998 0 0 PHILIP MORRIS INTL INC COM 718172109 2448 28230 SH SOLE 28230 0 0 PHILLIPS 66 COM 718546104 396 11918 SH SOLE 11918 0 0 PIONEER NAT RES CO COM 723787107 5 55 SH SOLE 55 0 0 PRAXAIR INC COM 74005P104 22 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM 742718109 1013 16532 SH SOLE 16532 0 0 PROLOGIS INC COM 74340W103 3019 90852 SH SOLE 90852 0 0 PROSHARES TR REAL EST NEW 11 74348A871 27685 1040000 SH SOLE 1040000 0 0 PUBLIC STORAGE COM 74460D109 3826 26494 SH SOLE 26494 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 4358 263500 SH SOLE 263500 0 0 QUALCOMM INC COM 747525103 3618 64969 SH SOLE 64969 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15 285 SH SOLE 285 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 446 96687 SH SOLE 96687 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3143 250000 SH SOLE 250000 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12285 245700 SH SOLE 245700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 208 6063 SH SOLE 6063 0 0 RESMED INC COM 761152107 4 130 SH SOLE 130 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1004 83300 SH SOLE 83300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15456 1590199 SH SOLE 1590199 0 0 REX ENERGY CORPORATION COM 761565100 3 260 SH SOLE 260 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4 235 SH SOLE 235 0 0 ROBERT HALF INTL INC COM 770323103 204 7160 SH SOLE 7160 0 0 ROCKWELL COLLINS INC COM 774341101 7 145 SH SOLE 145 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3168 46981 SH SOLE 46981 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 31837 1860773 SH SOLE 1860773 0 0 SAKS INC COM 79377W108 6 520 SH SOLE 520 0 0 SANOFI SPONSORED ADR 80105N105 1107 29278 SH SOLE 29278 0 0 SBA COMMUNICATIONS CORP COM 78388J106 856 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD COM 806857108 194 3000 SH SOLE 3000 0 0 SCHNITZER STL INDS CL A 806882106 479 17090 SH SOLE 17090 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 390 SH SOLE 390 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 178 4336 SH SOLE 4336 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 937 42000 SH SOLE 42000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 320 16923 SH SOLE 16923 0 0 SHUFFLE MASTER INC COM 825549108 4 265 SH SOLE 265 0 0 SIEMENS A G SPONSORED ADR 826197501 306 3639 SH SOLE 3639 0 0 SILVER WHEATON CORP COM 828336107 8 285 SH SOLE 285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6412 41194 SH SOLE 41194 0 0 SL GREEN RLTY CORP COM 78440X101 2231 27800 SH SOLE 27800 0 0 SOLAZYME INC COM 83415T101 100 7200 SH SOLE 7200 0 0 SOTHEBYS COM 835898107 7 195 SH SOLE 195 0 0 SOURCEFIRE INC COM 83616T108 198 3850 SH SOLE 3850 0 0 SOUTHERN CO COM 842587107 21 450 SH SOLE 450 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 230 SH SOLE 230 0 0 SOVRAN SELF STORAGE INC COM 84610H108 265 5300 SH SOLE 5300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12726 346000 SH SOLE 346000 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 232010 1704700 SH SOLE 742585 0 962115 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 257310 5615196 SH SOLE 0 0 5615196 SPECTRA ENERGY CORP COM 847560109 1540 53000 SH SOLE 53000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 385 SH SOLE 385 0 0 STAG INDL INC COM 85254J102 26519 1818724 SH SOLE 1818724 0 0 STAMPS COM INC COM NEW 852857200 4 155 SH SOLE 155 0 0 STANLEY BLACK & DECKER INC COM 854502101 1025 15928 SH SOLE 15928 0 0 STAPLES INC COM 855030102 892 68340 SH SOLE 68340 0 0 STAR SCIENTIFIC INC COM 85517P101 13 2850 SH SOLE 2850 0 0 STARBUCKS CORP COM 855244109 86 1600 SH SOLE 1600 0 0 STEINER LEISURE LTD ORD P8744Y102 142 3055 SH SOLE 3055 0 0 STIFEL FINL CORP COM 860630102 5 170 SH SOLE 170 0 0 STILLWATER MNG CO COM 86074Q102 3 380 SH SOLE 380 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 325 SH SOLE 325 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 10618 1268667 SH SOLE 1268667 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1985 SH SOLE 1985 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 18477 727592 SH SOLE 727592 0 0 SVB FINL GROUP COM 78486Q101 14 245 SH SOLE 245 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3255 47562 SH SOLE 47562 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262 18786 SH SOLE 18786 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 503 15700 SH SOLE 15700 0 0 TCF FINL CORP COM 872275102 4 325 SH SOLE 325 0 0 TECHNE CORP COM 878377100 356 4806 SH SOLE 4806 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 343 29078 SH SOLE 29078 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1808 191617 SH SOLE 191617 0 0 TELEFLEX INC COM 879369106 216 3556 SH SOLE 3556 0 0 TELUS CORP NON-VTG SHS 87971M202 1845 34195 SH SOLE 34195 0 0 TERRENO RLTY CORP COM 88146M101 1043 69000 SH SOLE 69000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 395 SH SOLE 395 0 0 TEXAS INSTRS INC COM 882508104 974 33963 SH SOLE 33963 0 0 THERMON GROUP HLDGS INC COM 88362T103 8 395 SH SOLE 395 0 0 THOMAS PPTYS GROUP INC COM 884453101 2142 393709 SH SOLE 393709 0 0 TIFFANY & CO NEW COM 886547108 220 4153 SH SOLE 4153 0 0 TILLYS INC CL A 886885102 3 195 SH SOLE 195 0 0 TIME WARNER CABLE INC COM 88732J207 15 180 SH SOLE 180 0 0 TIME WARNER INC COM NEW 887317303 1259 32719 SH SOLE 32719 0 0 TITAN INTL INC ILL COM 88830M102 6 255 SH SOLE 255 0 0 TITAN MACHY INC COM 88830R101 1223 40260 SH SOLE 40260 0 0 TOTAL S A SPONSORED ADR 89151E109 2001 44497 SH SOLE 44497 0 0 TRANSOCEAN LTD REG SHS H8817H100 1342 30000 SH SOLE 30000 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 12432 480000 SH SOLE 480000 0 0 U S AIRWAYS GROUP INC COM 90341W108 5 390 SH SOLE 390 0 0 UDR INC COM 902653104 2236 86508 SH SOLE 86508 0 0 UNILEVER PLC SPON ADR NEW 904767704 2121 62847 SH SOLE 62847 0 0 UNITED NAT FOODS INC COM 911163103 4 65 SH SOLE 65 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1727 33000 SH SOLE 33000 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1710 21600 SH SOLE 21600 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3423 56200 SH SOLE 56200 0 0 VARIAN MED SYS INC COM 92220P105 257 4220 SH SOLE 4220 0 0 VENTAS INC COM 92276F100 3314 52499 SH SOLE 52499 0 0 VERIFONE SYS INC COM 92342Y109 33 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 245 SH SOLE 245 0 0 VMWARE INC CL A COM 928563402 15 160 SH SOLE 160 0 0 VORNADO RLTY TR SH BEN INT 929042109 4023 47909 SH SOLE 47909 0 0 WAL-MART STORES INC COM 931142103 1500 21509 SH SOLE 21509 0 0 WARNACO GROUP INC COM NEW 934390402 9 200 SH SOLE 200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 193 6779 SH SOLE 6779 0 0 WASTE MGMT INC DEL COM 94106L109 795 23798 SH SOLE 23798 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 639 24266 SH SOLE 24266 0 0 WHITESTONE REIT CL B SBI 966084204 967 70000 SH SOLE 70000 0 0 WHITING PETE CORP NEW COM 966387102 5 115 SH SOLE 115 0 0 WILLIAMS COS INC DEL COM 969457100 6555 227443 SH SOLE 227443 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 10555 868032 SH SOLE 868032 0 0 WORLD FUEL SVCS CORP COM 981475106 293 7721 SH SOLE 7721 0 0 WPP PLC ADR 92933H101 2239 36797 SH SOLE 36797 0 0 WYNN RESORTS LTD COM 983134107 10 100 SH SOLE 100 0 0 YAMANA GOLD INC COM 98462Y100 9 580 SH SOLE 580 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 330 26706 SH SOLE 26706 0 0 ZYNGA INC CL A 98986T108 16 3000 SH SOLE 3000 0 0