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
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