Forward Management as of Sept. 30, 2012
Portfolio Holdings for Forward Management
Forward Management holds 0 positions in its portfolio as reported in the September 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 1778 19233 SH SOLE 19233 0 0 ABB LTD SPONSORED ADR 000375204 393 21000 SH SOLE 21000 0 0 ADVISORY BRD CO COM 00762W107 1271 26579 SH SOLE 26579 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 899 42500 SH SOLE 42500 0 0 AES CORP COM 00130H105 1097 100000 SH SOLE 100000 0 0 AFC ENTERPRISES INC COM 00104Q107 603 24500 SH SOLE 24500 0 0 AGRIUM INC COM 008916108 11 110 SH SOLE 110 0 0 AIR METHODS CORP COM PAR $.06 009128307 597 5000 SH SOLE 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 105 SH SOLE 105 0 0 ALBEMARLE CORP COM 012653101 487 9254 SH SOLE 9254 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1216 16550 SH SOLE 16550 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4 65 SH SOLE 65 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 1 500 SH SOLE 500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 3 450 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 224 5130 SH SOLE 5130 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 715 16300 SH SOLE 16300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 524 45037 SH SOLE 45037 0 0 AMERICAN EXPRESS CO COM 025816109 658 11569 SH SOLE 11569 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 283 10000 SH SOLE 10000 0 0 AMERICAN STS WTR CO COM 029899101 4 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3721 52125 SH SOLE 52125 0 0 AMERICAN VANGUARD CORP COM 030371108 522 15000 SH SOLE 15000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 104 20000 SH SOLE 20000 0 0 AMREIT INC NEW CL B 03216B208 12420 838012 SH SOLE 838012 0 0 ANADARKO PETE CORP COM 032511107 8 120 SH SOLE 120 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 260 10000 SH SOLE 10000 0 0 APOLLO GROUP INC CL A 037604105 6 200 SH SOLE 200 0 0 APPLE INC COM 037833100 334 500 SH SOLE 500 0 0 ARCTIC CAT INC COM 039670104 995 24000 SH SOLE 24000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4180 245000 SH SOLE 245000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 9 325 SH SOLE 325 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 18352 683000 SH SOLE 683000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 460 15100 SH SOLE 15100 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 7943 523900 SH SOLE 523900 0 0 ASTORIA FINL CORP COM 046265104 395 40000 SH SOLE 40000 0 0 AT^T INC COM 00206R102 1634 43372 SH SOLE 43372 0 0 ATHENAHEALTH INC COM 04685W103 459 5000 SH SOLE 5000 0 0 AUDIENCE INC COM 05070J102 87 14000 SH SOLE 14000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1119 19075 SH SOLE 19075 0 0 AUTOZONE INC COM 053332102 18 50 SH SOLE 50 0 0 AVALONBAY CMNTYS INC COM 053484101 1740 12800 SH SOLE 12800 0 0 B & G FOODS INC NEW COM 05508R106 610 20130 SH SOLE 20130 0 0 BAIDU INC SPON ADR REP A 056752108 54 460 SH SOLE 460 0 0 BANCO MACRO SA SPON ADR B 05961W105 148 10444 SH SOLE 10444 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 615 10300 SH SOLE 10300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1488 28000 SH SOLE 28000 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 360 40000 SH SOLE 40000 0 0 BARCLAYS PLC ADR 06738E204 7 510 SH SOLE 510 0 0 BARD C R INC COM 067383109 10 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 5 110 SH SOLE 110 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 44 10781 SH SOLE 10781 0 0 BECTON DICKINSON & CO COM 075887109 982 12499 SH SOLE 12499 0 0 BEMIS INC COM 081437105 1075 34151 SH SOLE 34151 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 12 190 SH SOLE 190 0 0 BIOMED REALTY TRUST INC COM 09063H107 14418 770195 SH SOLE 770195 0 0 BLACKROCK INC COM 09247X101 1322 7409 SH SOLE 7409 0 0 BOEING CO COM 097023105 9 125 SH SOLE 125 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 1 500 SH SOLE 500 0 0 BOSTON PROPERTIES INC COM 101121101 3876 35045 SH SOLE 35045 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 315 25800 SH SOLE 25800 0 0 BRE PROPERTIES INC CL A 05564E106 216 4600 SH SOLE 4600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 606 25974 SH SOLE 25974 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1667 57600 SH SOLE 57600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1576 24433 SH SOLE 24433 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9 160 SH SOLE 160 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4301 398231 SH SOLE 398231 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 343 21999 SH SOLE 21999 0 0 CARBO CERAMICS INC COM 140781105 3 55 SH SOLE 55 0 0 CARDINAL HEALTH INC COM 14149Y108 1567 40207 SH SOLE 40207 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 232 20120 SH SOLE 20120 0 0 CARTER INC COM 146229109 12 215 SH SOLE 215 0 0 CASH AMER INTL INC COM 14754D100 251 6505 SH SOLE 6505 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 1 1500 SH SOLE 1500 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1 500 SH SOLE 500 0 0 CHATHAM LODGING TR COM 16208T102 12804 922507 SH SOLE 922507 0 0 CHEESECAKE FACTORY INC COM 163072101 358 10000 SH SOLE 10000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1167 58700 SH SOLE 58700 0 0 CHEVRON CORP NEW COM 166764100 2827 24255 SH SOLE 24255 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 362 9500 SH SOLE 9500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 111 2000 SH SOLE 2000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 393 4250 SH SOLE 4250 0 0 CHINA YUCHAI INTL LTD COM G21082105 1545 121282 SH SOLE 121282 0 0 CIENA CORP COM NEW 171779309 4 300 SH SOLE 300 0 0 CIRRUS LOGIC INC COM 172755100 814 21205 SH SOLE 21205 0 0 CITIGROUP INC COM NEW 172967424 8 250 SH SOLE 250 0 0 CITY NATL CORP COM 178566105 1044 20281 SH SOLE 20281 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 CLOVIS ONCOLOGY INC COM 189464100 225 11000 SH SOLE 11000 0 0 CME GROUP INC COM 12572Q105 1365 23815 SH SOLE 23815 0 0 COACH INC COM 189754104 8 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 983 25912 SH SOLE 25912 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1095 37980 SH SOLE 37980 0 0 COINSTAR INC COM 19259P300 3 65 SH SOLE 65 0 0 COLONY FINL INC COM 19624R106 3896 200000 SH SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 2135 59719 SH SOLE 59719 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 21399 910982 SH SOLE 910982 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 38721 2659406 SH SOLE 2659406 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 284 7400 SH SOLE 7400 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 685 56500 SH SOLE 56500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1387 84500 SH SOLE 84500 0 0 CONNECTICUT WTR SVC INC COM 207797101 167 5231 SH SOLE 5231 0 0 CONOCOPHILLIPS COM 20825C104 1439 25172 SH SOLE 25172 0 0 CONTINENTAL RESOURCES INC COM 212015101 9 120 SH SOLE 120 0 0 COOPER COS INC COM NEW 216648402 434 4595 SH SOLE 4595 0 0 CORPBANCA SPONSORED ADR 21987A209 392 21700 SH SOLE 21700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9588 400000 SH SOLE 400000 0 0 COUSINS PPTYS INC COM 222795106 705 88800 SH SOLE 88800 0 0 COVANCE INC COM 222816100 355 7600 SH SOLE 7600 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 2357 99030 SH SOLE 99030 0 0 CREXUS INVT CORP COM 226553105 270 25000 SH SOLE 25000 0 0 CROWN CASTLE INTL CORP COM 228227104 12 190 SH SOLE 190 0 0 CSX CORP COM 126408103 830 40000 SH SOLE 40000 0 0 CUMMINS INC COM 231021106 9 95 SH SOLE 95 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1 500 SH SOLE 500 0 0 DARDEN RESTAURANTS INC COM 237194105 11 200 SH SOLE 200 0 0 DDR CORP COM 23317H102 538 35000 SH SOLE 35000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 105 SH SOLE 105 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1653 171700 SH SOLE 171700 0 0 DIGITAL RLTY TR INC COM 253868103 3237 46350 SH SOLE 46350 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 365 5000 SH SOLE 5000 0 0 DOMINOS PIZZA INC COM 25754A201 382 10130 SH SOLE 10130 0 0 DOUGLAS EMMETT INC COM 25960P109 565 24500 SH SOLE 24500 0 0 DST SYS INC DEL COM 233326107 401 7080 SH SOLE 7080 0 0 E M C CORP MASS COM 268648102 423 15500 SH SOLE 15500 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 2 1000 SH SOLE 1000 0 0 EATON CORP COM 278058102 2029 42913 SH SOLE 42913 0 0 ECOPETROL S A SPONSORED ADS 279158109 40 678 SH SOLE 678 0 0 EMAGIN CORP COM NEW 29076N206 174 42280 SH SOLE 42280 0 0 EMERALD OIL INC COM 29101U100 83 100000 SH SOLE 100000 0 0 EMERSON ELEC CO COM 291011104 1117 23139 SH SOLE 23139 0 0 ENDOLOGIX INC COM 29266S106 11 780 SH SOLE 780 0 0 ENERGEN CORP COM 29265N108 1848 35263 SH SOLE 35263 0 0 ENERSIS S A SPONSORED ADR 29274F104 1147 70000 SH SOLE 70000 0 0 ENSCO PLC SHS CLASS A G3157S106 1473 27000 SH SOLE 27000 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 200 4500 SH SOLE 4500 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 20065 688601 SH SOLE 688601 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3108 148700 SH SOLE 148700 0 0 ENVIVIO INC COM 29413T106 1 400 SH SOLE 400 0 0 EQUINIX INC COM NEW 29444U502 1030 5000 SH SOLE 5000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3492 60700 SH SOLE 60700 0 0 ESSEX PPTY TR INC COM 297178105 741 5000 SH SOLE 5000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 547 20265 SH SOLE 20265 0 0 EXACT SCIENCES CORP COM 30063P105 334 30390 SH SOLE 30390 0 0 EXCEL TR INC COM 30068C109 13967 1222998 SH SOLE 1222998 0 0 EXPRESS INC COM 30219E103 4 295 SH SOLE 295 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 470 7500 SH SOLE 7500 0 0 EXXON MOBIL CORP COM 30231G102 788 8619 SH SOLE 8619 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2162 20535 SH SOLE 20535 0 0 FEI CO COM 30241L109 813 15195 SH SOLE 15195 0 0 FELCOR LODGING TR INC COM 31430F101 1665 351362 SH SOLE 351362 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 33094 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 345 15195 SH SOLE 15195 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1285 97800 SH SOLE 97800 0 0 FIRST LONG IS CORP COM 320734106 468 15195 SH SOLE 15195 0 0 FIRST POTOMAC RLTY TR COM 33610F109 264 20500 SH SOLE 20500 0 0 FIRSTENERGY CORP COM 337932107 7 152 SH SOLE 152 0 0 FLUOR CORP NEW COM 343412102 338 6000 SH SOLE 6000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1788 19437 SH SOLE 19437 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1 500 SH SOLE 500 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1938 122307 SH SOLE 122307 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 360 SH SOLE 360 0 0 FOSSIL INC COM 349882100 4 45 SH SOLE 45 0 0 FOSTER WHEELER AG COM H27178104 839 35000 SH SOLE 35000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1824 46080 SH SOLE 46080 0 0 FUSION-IO INC COM 36112J107 221 7300 SH SOLE 7300 0 0 GARDNER DENVER INC COM 365558105 1335 22100 SH SOLE 22100 0 0 GAYLORD ENTMT CO NEW COM 367905106 645 16330 SH SOLE 16330 0 0 GENERAL DYNAMICS CORP COM 369550108 897 13569 SH SOLE 13569 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1268 65076 SH SOLE 65076 0 0 GENESEE & WYO INC CL A 371559105 678 10130 SH SOLE 10130 0 0 GEO GROUP INC COM 36159R103 199 7195 SH SOLE 7195 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3 1500 SH SOLE 1500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 467 30000 SH SOLE 30000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3192 247361 SH SOLE 247361 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 599 303850 SH SOLE 303850 0 0 GOOGLE INC CL A 38259P508 2429 3220 SH SOLE 3220 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 936 40000 SH SOLE 40000 0 0 GRAMERCY CAP CORP COM 384871109 166 55000 SH SOLE 55000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 385 50000 SH SOLE 50000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 310 3500 SH SOLE 3500 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 119 20616 SH SOLE 20616 0 0 GSV CAP CORP COM 36191J101 52 6000 SH SOLE 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 65 SH SOLE 65 0 0 HCP INC COM 40414L109 3154 70900 SH SOLE 70900 0 0 HEALTH CARE REIT INC COM 42217K106 4498 77900 SH SOLE 77900 0 0 HEALTH NET INC COM 42222G108 4 170 SH SOLE 170 0 0 HEALTHCARE RLTY TR COM 421946104 101 4400 SH SOLE 4400 0 0 HEARTLAND PMT SYS INC COM 42235N108 8 240 SH SOLE 240 0 0 HECKMANN CORP COM 422680108 212 50375 SH SOLE 50375 0 0 HECLA MNG CO COM 422704106 1643 250760 SH SOLE 250760 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 735 150000 SH SOLE 150000 0 0 HEXCEL CORP NEW COM 428291108 8 320 SH SOLE 320 0 0 HOME PROPERTIES INC COM 437306103 2130 34765 SH SOLE 34765 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 550 15000 SH SOLE 15000 0 0 HORSEHEAD HLDG CORP COM 440694305 280 30000 SH SOLE 30000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 1000 SH SOLE 1000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3033 188973 SH SOLE 188973 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 424 39333 SH SOLE 39333 0 0 HOWARD HUGHES CORP COM 44267D107 134 1888 SH SOLE 1888 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1015 21817 SH SOLE 21817 0 0 HUDSON PAC PPTYS INC COM 444097109 9074 490515 SH SOLE 490515 0 0 INGREDION INC COM 457187102 462 8390 SH SOLE 8390 0 0 INTEL CORP COM 458140100 1945 85842 SH SOLE 85842 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1497 7216 SH SOLE 7216 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2 1500 SH SOLE 1500 0 0 INTERXION HOLDING N.V SHS N47279109 341 15000 SH SOLE 15000 0 0 INVENSENSE INC COM 46123D205 1339 112010 SH SOLE 112010 0 0 INVESCO LTD SHS G491BT108 511 20452 SH SOLE 20452 0 0 ISHARES INC MSCI S KOREA 464286772 332 7250 SH SOLE 7250 0 0 ISHARES INC MSCI TURKEY FD 464286715 14 250 SH SOLE 250 0 0 ISHARES TR BARCLYS GOVT CR 464288596 84 725 SH SOLE 725 0 0 ISHARES TR BARCLYS INTER CR 464288638 4252 38161 SH SOLE 38161 0 0 ISHARES TR BARCLYS MBS BD 464288588 1493 13681 SH SOLE 13681 0 0 ISHARES TR MSCI EMERG MKT 464287234 39837 963994 SH SOLE 435681 0 528313 ISHARES TR RUSSELL 2000 464287655 78719 943414 SH SOLE 425504 0 517910 ISHARES TR S^P 500 INDEX 464287200 26 180 SH SOLE 180 0 0 ISHARES TR S^P NTL AMTFREE 464288414 30 265 SH SOLE 265 0 0 ISTAR FINL INC COM 45031U101 1697 204982 SH SOLE 204982 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1244 81351 SH SOLE 81351 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1 500 SH SOLE 500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 420 SH SOLE 420 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 517 31648 SH SOLE 31648 0 0 JOHNSON & JOHNSON COM 478160104 320 4644 SH SOLE 4644 0 0 JOY GLOBAL INC COM 481165108 623 11100 SH SOLE 11100 0 0 JPMORGAN CHASE & CO COM 46625H100 578 14293 SH SOLE 14293 0 0 KBR INC COM 48242W106 1512 50700 SH SOLE 50700 0 0 KENEXA CORP COM 488879107 18 390 SH SOLE 390 0 0 KEYNOTE SYS INC COM 493308100 7 515 SH SOLE 515 0 0 KILROY RLTY CORP COM 49427F108 501 11200 SH SOLE 11200 0 0 KIMCO RLTY CORP COM 49446R109 2471 121900 SH SOLE 121900 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 392 39000 SH SOLE 39000 0 0 KLA-TENCOR CORP COM 482480100 1120 23482 SH SOLE 23482 0 0 KODIAK OIL & GAS CORP COM 50015Q100 992 105985 SH SOLE 105985 0 0 LAMAR ADVERTISING CO CL A 512815101 649 17500 SH SOLE 17500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 254 SH SOLE 254 0 0 LEXINGTON REALTY TRUST COM 529043101 349 36200 SH SOLE 36200 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 16093 328187 SH SOLE 328187 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7248 200000 SH SOLE 200000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1 500 SH SOLE 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 458 30000 SH SOLE 30000 0 0 LITTELFUSE INC COM 537008104 535 9455 SH SOLE 9455 0 0 LOCKHEED MARTIN CORP COM 539830109 205 2200 SH SOLE 2200 0 0 LUFKIN INDS INC COM 549764108 269 5000 SH SOLE 5000 0 0 MACERICH CO COM 554382101 2627 45900 SH SOLE 45900 0 0 MACK CALI RLTY CORP COM 554489104 9912 372600 SH SOLE 372600 0 0 MANHATTAN ASSOCS INC COM 562750109 580 10130 SH SOLE 10130 0 0 MARATHON OIL CORP COM 565849106 162 5500 SH SOLE 5500 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 628 39113 SH SOLE 39113 0 0 MARTIN MARIETTA MATLS INC COM 573284106 370 4458 SH SOLE 4458 0 0 MCCORMICK & CO INC COM NON VTG 579780206 615 9915 SH SOLE 9915 0 0 MCDERMOTT INTL INC COM 580037109 2139 175000 SH SOLE 175000 0 0 MCDONALDS CORP COM 580135101 2697 29390 SH SOLE 29390 0 0 MEADWESTVACO CORP COM 583334107 6 190 SH SOLE 190 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17634 1687500 SH SOLE 1687500 0 0 MEDTRONIC INC COM 585055106 7 160 SH SOLE 160 0 0 MET PRO CORP COM 590876306 28 3151 SH SOLE 3151 0 0 METLIFE INC COM 59156R108 757 21983 SH SOLE 21983 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 623 19042 SH SOLE 19042 0 0 MICROS SYS INC COM 594901100 576 11742 SH SOLE 11742 0 0 MICROSOFT CORP COM 594918104 1784 59940 SH SOLE 59940 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2003 60520 SH SOLE 60520 0 0 MISSION WEST PPTYS INC COM 605203108 1284 147600 SH SOLE 147600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1879 404015 SH SOLE 404015 0 0 MONSANTO CO NEW COM 61166W101 674 7400 SH SOLE 7400 0 0 MOSAIC CO NEW COM 61945C103 8 140 SH SOLE 140 0 0 MOVADO GROUP INC COM 624580106 506 15000 SH SOLE 15000 0 0 MPG OFFICE TR INC COM 553274101 1047 312278 SH SOLE 312278 0 0 MYRIAD GENETICS INC COM 62855J104 410 15195 SH SOLE 15195 0 0 NATIONAL BEVERAGE CORP COM 635017106 307 20260 SH SOLE 20260 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2648 49000 SH SOLE 49000 0 0 NEENAH PAPER INC COM 640079109 643 22446 SH SOLE 22446 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 1 500 SH SOLE 500 0 0 NETSUITE INC COM 64118Q107 8 130 SH SOLE 130 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 399 50000 SH SOLE 50000 0 0 NEW JERSEY RES COM 646025106 10 213 SH SOLE 213 0 0 NEWCASTLE INVT CORP COM 65105M108 273 36200 SH SOLE 36200 0 0 NEWMONT MINING CORP COM 651639106 482 8600 SH SOLE 8600 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 500 SH SOLE 500 0 0 NORDSON CORP COM 655663102 730 12459 SH SOLE 12459 0 0 NORDSTROM INC COM 655664100 4 75 SH SOLE 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 2621 41199 SH SOLE 41199 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 64 10000 SH SOLE 10000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2150 35120 SH SOLE 35120 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 360 SH SOLE 360 0 0 NYSE EURONEXT COM 629491101 1433 58102 SH SOLE 58102 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 1629 20500 SH SOLE 20500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11882 522751 SH SOLE 522751 0 0 OMNICOM GROUP INC COM 681919106 625 12123 SH SOLE 12123 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 279 20000 SH SOLE 20000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 16 515 SH SOLE 515 0 0 OXFORD INDS INC COM 691497309 286 5065 SH SOLE 5065 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1189 30539 SH SOLE 30539 0 0 PEABODY ENERGY CORP COM 704549104 3054 137000 SH SOLE 137000 0 0 PEPSICO INC COM 713448108 12 165 SH SOLE 165 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 111 12036 SH SOLE 12036 0 0 PFIZER INC COM 717081103 2457 98805 SH SOLE 98805 0 0 PHILIP MORRIS INTL INC COM 718172109 4355 48619 SH SOLE 48619 0 0 PHILLIPS 66 COM 718546104 554 11926 SH SOLE 11926 0 0 PIER 1 IMPORTS INC COM 720279108 469 25000 SH SOLE 25000 0 0 PIONEER NAT RES CO COM 723787107 6 55 SH SOLE 55 0 0 POTASH CORP SASK INC COM 73755L107 999 23000 SH SOLE 23000 0 0 PRAXAIR INC COM 74005P104 21 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM 742718109 1134 16351 SH SOLE 16351 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 1 500 SH SOLE 500 0 0 PROLOGIS INC COM 74340W103 3182 90852 SH SOLE 90852 0 0 PROSHARES TR REAL EST NEW 11 74348A871 28571 1120000 SH SOLE 1120000 0 0 PROTECTIVE LIFE CORP COM 743674103 262 10000 SH SOLE 10000 0 0 PUBLIC STORAGE COM 74460D109 3954 28412 SH SOLE 28412 0 0 QUALCOMM INC COM 747525103 4185 66981 SH SOLE 66981 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 51 2785 SH SOLE 2785 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 718 136687 SH SOLE 136687 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 294 23492 SH SOLE 23492 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12563 245700 SH SOLE 245700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 609 16643 SH SOLE 16643 0 0 REALTY INCOME CORP COM 756109104 11122 272000 SH SOLE 272000 0 0 RENTECH INC COM 760112102 554 225300 SH SOLE 225300 0 0 RESEARCH IN MOTION LTD COM 760975102 31 4000 SH SOLE 4000 0 0 RESMED INC COM 761152107 5 130 SH SOLE 130 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1072 83300 SH SOLE 83300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18961 1675000 SH SOLE 1675000 0 0 REX ENERGY CORPORATION COM 761565100 404 30260 SH SOLE 30260 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5 235 SH SOLE 235 0 0 ROBERT HALF INTL INC COM 770323103 427 16020 SH SOLE 16020 0 0 ROCKWELL COLLINS INC COM 774341101 8 145 SH SOLE 145 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 108 8500 SH SOLE 8500 0 0 ROSETTA RESOURCES INC COM 777779307 240 5000 SH SOLE 5000 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 1 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 128 SH SOLE 128 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3889 56030 SH SOLE 56030 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19514 975195 SH SOLE 975195 0 0 SAKS INC COM 79377W108 417 40520 SH SOLE 40520 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 1 500 SH SOLE 500 0 0 SANOFI SPONSORED ADR 80105N105 1904 44225 SH SOLE 44225 0 0 SANTARUS INC COM 802817304 666 75000 SH SOLE 75000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 503 8000 SH SOLE 8000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 2 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 253 3500 SH SOLE 3500 0 0 SCHNITZER STL INDS CL A 806882106 3 90 SH SOLE 90 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 390 SH SOLE 390 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 418 9612 SH SOLE 9612 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1816 83384 SH SOLE 83384 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 364 17762 SH SOLE 17762 0 0 SHUFFLE MASTER INC COM 825549108 4 265 SH SOLE 265 0 0 SIEMENS A G SPONSORED ADR 826197501 365 3639 SH SOLE 3639 0 0 SILVER WHEATON CORP COM 828336107 11 285 SH SOLE 285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3946 25994 SH SOLE 25994 0 0 SL GREEN RLTY CORP COM 78440X101 2226 27800 SH SOLE 27800 0 0 SOLAZYME INC COM 83415T101 82 7200 SH SOLE 7200 0 0 SOTHEBYS COM 835898107 479 15195 SH SOLE 15195 0 0 SOURCEFIRE INC COM 83616T108 831 16950 SH SOLE 16950 0 0 SOUTHERN CO COM 842587107 21 450 SH SOLE 450 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 230 SH SOLE 230 0 0 SOVRAN SELF STORAGE INC COM 84610H108 307 5300 SH SOLE 5300 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 479632 3331465 SH SOLE 1501699 0 1829766 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 62686 1368399 SH SOLE 0 0 1368399 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 385 SH SOLE 385 0 0 STAG INDL INC COM 85254J102 34468 2119824 SH SOLE 2119824 0 0 STAMPS COM INC COM NEW 852857200 4 155 SH SOLE 155 0 0 STANLEY BLACK & DECKER INC COM 854502101 1193 15648 SH SOLE 15648 0 0 STAR SCIENTIFIC INC COM 85517P101 10 2850 SH SOLE 2850 0 0 STARBUCKS CORP COM 855244109 178 3500 SH SOLE 3500 0 0 STEINER LEISURE LTD ORD P8744Y102 468 10045 SH SOLE 10045 0 0 STIFEL FINL CORP COM 860630102 439 13070 SH SOLE 13070 0 0 STILLWATER MNG CO COM 86074Q102 358 30380 SH SOLE 30380 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 62 10325 SH SOLE 10325 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 16392 1919464 SH SOLE 1919464 0 0 SUN COMMUNITIES INC COM 866674104 10246 232216 SH SOLE 232216 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1 1000 SH SOLE 1000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 15340 1075000 SH SOLE 1075000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 902 81985 SH SOLE 81985 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 18750 727592 SH SOLE 727592 0 0 SVB FINL GROUP COM 78486Q101 468 7745 SH SOLE 7745 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1072 69600 SH SOLE 69600 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4533 60565 SH SOLE 60565 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 313 19748 SH SOLE 19748 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 508 15700 SH SOLE 15700 0 0 TAUBMAN CTRS INC COM 876664103 246 3200 SH SOLE 3200 0 0 TCF FINL CORP COM 872275102 303 25325 SH SOLE 25325 0 0 TECHNE CORP COM 878377100 618 8596 SH SOLE 8596 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 291 29078 SH SOLE 29078 0 0 TELEFLEX INC COM 879369106 575 8351 SH SOLE 8351 0 0 TELUS CORP NON-VTG SHS 87971M202 1155 21794 SH SOLE 21794 0 0 TERRENO RLTY CORP COM 88146M101 1091 69000 SH SOLE 69000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 500 SH SOLE 500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1014 20395 SH SOLE 20395 0 0 TEXAS INSTRS INC COM 882508104 1035 37576 SH SOLE 37576 0 0 THERMON GROUP HLDGS INC COM 88362T103 760 30395 SH SOLE 30395 0 0 THOMAS PPTYS GROUP INC COM 884453101 1954 335770 SH SOLE 335770 0 0 TIFFANY & CO NEW COM 886547108 483 7808 SH SOLE 7808 0 0 TILLYS INC CL A 886885102 279 15195 SH SOLE 15195 0 0 TIME WARNER CABLE INC COM 88732J207 17 180 SH SOLE 180 0 0 TIME WARNER INC COM NEW 887317303 1464 32312 SH SOLE 32312 0 0 TITAN INTL INC ILL COM 88830M102 5 255 SH SOLE 255 0 0 TITAN MACHY INC COM 88830R101 5 260 SH SOLE 260 0 0 TRIMBLE NAVIGATION LTD COM 896239100 454 9514 SH SOLE 9514 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 12576 480000 SH SOLE 480000 0 0 U S AIRWAYS GROUP INC COM 90341W108 4 390 SH SOLE 390 0 0 UDR INC COM 902653104 2147 86508 SH SOLE 86508 0 0 UNILEVER PLC SPON ADR NEW 904767704 3187 87276 SH SOLE 87276 0 0 UNITED NAT FOODS INC COM 911163103 589 10065 SH SOLE 10065 0 0 VALUEVISION MEDIA INC CL A 92047K107 259 110000 SH SOLE 110000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1639 31000 SH SOLE 31000 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1647 20500 SH SOLE 20500 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3257 53400 SH SOLE 53400 0 0 VARIAN MED SYS INC COM 92220P105 501 8300 SH SOLE 8300 0 0 VENTAS INC COM 92276F100 13676 219699 SH SOLE 219699 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 3883 47909 SH SOLE 47909 0 0 WAL-MART STORES INC COM 931142103 1568 21261 SH SOLE 21261 0 0 WARNACO GROUP INC COM NEW 934390402 789 15200 SH SOLE 15200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 659 24579 SH SOLE 24579 0 0 WASTE MGMT INC DEL COM 94106L109 755 23519 SH SOLE 23519 0 0 WEB COM GROUP INC COM 94733A104 539 30000 SH SOLE 30000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 682 24266 SH SOLE 24266 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 333 15000 SH SOLE 15000 0 0 WEYERHAEUSER CO COM 962166104 26 1000 SH SOLE 1000 0 0 WHITESTONE REIT COM 966084204 4032 305450 SH SOLE 305450 0 0 WHITING PETE CORP NEW COM 966387102 5 115 SH SOLE 115 0 0 WILLIAMS COS INC DEL COM 969457100 7453 213166 SH SOLE 213166 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 9358 868032 SH SOLE 868032 0 0 WORLD FUEL SVCS CORP COM 981475106 525 14736 SH SOLE 14736 0 0 WPP PLC ADR 92933H101 3396 49855 SH SOLE 49855 0 0 WYNN RESORTS LTD COM 983134107 12 100 SH SOLE 100 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 1 1000 SH SOLE 1000 0 0 YAMANA GOLD INC COM 98462Y100 11 580 SH SOLE 580 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 347 26706 SH SOLE 26706 0 0