| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 5,000 | 166 | 0.07% | ||
| 52 | BOARDWALK PIPELINE PARTNERS | 15,000 | 201 | 0.08% | ||
| 53 | BOEING CO | 7,930 | 995 | 0.41% | ||
| 54 | BONY MELLON PREF 5.20% MDT 09/ | 13,000 | 288 | 0.12% | ||
| 55 | BOSTON PROPERTIES INC | 24,000 | 2,749 | 1.13% | ||
| 56 | BRE PROPERTIES INC | 10,000 | 628 | 0.26% | ||
| 57 | BUCKEYE PARTNERS L P | 18,000 | 1,351 | 0.56% | ||
| 58 | CAMDEN PROPERTY TRUS | 40,000 | 2,694 | 1.11% | ||
| 59 | CAPITAL ONE FINL CORP | 2,500 | 193 | 0.08% | ||
| 60 | CATERPILLAR INC | 3,000 | 298 | 0.12% | ||
| 61 | CBL & ASSOC PPTYS INC | 111,100 | 1,972 | 0.81% | ||
| 62 | CBL & ASSOCIATES PROP | 4,800 | 121 | 0.05% | ||
| 63 | CBL & ASSOCIATES PROP | 26,400 | 632 | 0.26% | ||
| 64 | CELGENE CORP | 3,000 | 419 | 0.17% | ||
| 65 | CHESAPEAKE LODGING TRUST CALLA | 10,000 | 259 | 0.11% | ||
| 66 | CHESAPEAKE LODGING TRUSTSH BEN INT | 24,300 | 625 | 0.26% | ||
| 67 | CHEVRON CORP NEW | 4,000 | 476 | 0.20% | ||
| 68 | CHS INC PF | 4,000 | 117 | 0.05% | ||
| 69 | CISCO SYS INC | 18,500 | 415 | 0.17% | ||
| 70 | CITIGROUPINC | 14,500 | 690 | 0.28% | ||
| 71 | CITY NATIONAL 5.5% PFD | 13,000 | 285 | 0.12% | ||
| 72 | COLUMBIA PPTY TR INC | 30,000 | 818 | 0.34% | ||
| 73 | COMCAST CORP NEW | 12,400 | 620 | 0.26% | ||
| 74 | COMMONWEALTH REI | 10,000 | 211 | 0.09% | ||
| 75 | COMMONWEALTH REI | 80,565 | 1,696 | 0.70% | ||
| 76 | COMMONWEALTH REIT 7.25 PFD E PERP CUM | 5,000 | 126 | 0.05% | ||
| 77 | CONOCOPHILLIPS | 15,100 | 1,062 | 0.44% | ||
| 78 | CORNING INC | 18,700 | 389 | 0.16% | ||
| 79 | COVIDIEN PLC | 10,700 | 788 | 0.32% | ||
| 80 | CROSSTEX ENERGY L P | 10,176 | 236 | 0.10% | ||
| 81 | CSX CORP | 42,750 | 1,238 | 0.51% | ||
| 82 | CUBESMART | 20,000 | 343 | 0.14% | ||
| 83 | CYS INVTS INC COM | 200,000 | 1,652 | 0.68% | ||
| 84 | Callon Petroleum Co., Series A, 10.00 percent | 5,000 | 255 | 0.10% | ||
| 85 | Citigroup Inc | 3,000 | 75 | 0.03% | ||
| 86 | Citigroup Inc Dep | 12,000 | 313 | 0.13% | ||
| 87 | Citigroup Inc Dep | 5,000 | 130 | 0.05% | ||
| 88 | Costamare Inc. 8.50 percent Preferred | 3,000 | 75 | 0.03% | ||
| 89 | Crestwood Midstream Partners LP | 5,000 | 113 | 0.05% | ||
| 90 | Crestwood Midstream Partners LP | 25,000 | 564 | 0.23% | ||
| 91 | DCP MIDSTREAM LP | 11,000 | 551 | 0.23% | ||
| 92 | DDR CORP | 75,000 | 1,236 | 0.51% | ||
| 93 | DDR CORP | 2,500 | 58 | 0.02% | ||
| 94 | DDR CORP | 5,700 | 125 | 0.05% | ||
| 95 | DDR CORP - CALLABLE | 4,000 | 96 | 0.04% | ||
| 96 | DELTA AIRLINES INC DEL | 4,400 | 152 | 0.06% | ||
| 97 | DEVON ENERGY CORP NEW | 5,100 | 341 | 0.14% | ||
| 98 | DIAMONDROCK HOSPITALITY CO COM | 200,000 | 2,350 | 0.97% | ||
| 99 | DIGITAL REALTY TRUST $1.75 PF | 12,800 | 293 | 0.12% | ||
| 100 | DIGITAL RLTY TR INC | 3,000 | 159 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 49,000 | 8,036 | 3.31% | ||
| 2 | DIGITAL RLTY TR INC | 83,300 | 4,422 | 1.82% | ||
| 3 | PROLOGIS INC | 107,800 | 4,401 | 1.81% | ||
| 4 | DUPONT FABROS TECHNOLOGY INC | 176,700 | 4,253 | 1.75% | ||
| 5 | ASSOCIATED ESTATES | 245,000 | 4,150 | 1.71% | ||
| 6 | AVALONBAY COMM | 29,400 | 3,861 | 1.59% | ||
| 7 | APARTMENT INVT & MGMT CO | 117,600 | 3,554 | 1.46% | ||
| 8 | EQUITY RESIDENTIAL | 58,800 | 3,410 | 1.40% | ||
| 9 | FEDERAL REALTY INVS | 29,400 | 3,373 | 1.39% | ||
| 10 | HCP INC | 80,000 | 3,103 | 1.28% | ||
| 11 | HOST HOTELS & RESORTS INC | 148,500 | 3,006 | 1.24% | ||
| 12 | BOSTON PROPERTIES INC | 24,000 | 2,749 | 1.13% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 39,601 | 2,747 | 1.13% | ||
| 14 | CAMDEN PROPERTY TRUS | 40,000 | 2,694 | 1.11% | ||
| 15 | MACERICH CO | 39,600 | 2,468 | 1.02% | ||
| 16 | BIOMED REALTY TRUST INC | 120,000 | 2,459 | 1.01% | ||
| 17 | DIAMONDROCK HOSPITALITY CO COM | 200,000 | 2,350 | 0.97% | ||
| 18 | Targa Resources Partners LP | 41,215 | 2,319 | 0.95% | ||
| 19 | VENTAS INC | 37,650 | 2,280 | 0.94% | ||
| 20 | ANNALY CAP MGMT INC | 200,000 | 2,194 | 0.90% | ||
| 21 | LIFE STORAGE | 29,700 | 2,181 | 0.90% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 40,000 | 2,152 | 0.89% | ||
| 23 | American Capital Agency | 100,000 | 2,149 | 0.88% | ||
| 24 | Welltower Inc. | 34,300 | 2,044 | 0.84% | ||
| 25 | APPLE COMPUTER INC | 3,800 | 2,040 | 0.84% | ||
| 26 | SL GREEN RLTY CORP | 19,800 | 1,992 | 0.82% | ||
| 27 | CBL & ASSOC PPTYS INC | 111,100 | 1,972 | 0.81% | ||
| 28 | SUN CMNTYS INC | 43,650 | 1,968 | 0.81% | ||
| 29 | HATTERAS FINL CORP | 100,000 | 1,885 | 0.78% | ||
| 30 | FelCor Lodging Trust Inc | 208,400 | 1,884 | 0.78% | ||
| 31 | LASALLE HOTEL PPTYS | 59,400 | 1,860 | 0.77% | ||
| 32 | DISNEY WALT CO | 22,000 | 1,762 | 0.72% | ||
| 33 | KILROY RLTY CORP COM | 30,000 | 1,757 | 0.72% | ||
| 34 | ALLERGAN PLC | 8,500 | 1,750 | 0.72% | ||
| 35 | ESSEX PPTY TR INC | 10,000 | 1,701 | 0.70% | ||
| 36 | COMMONWEALTH REI | 80,565 | 1,696 | 0.70% | ||
| 37 | CYS INVTS INC COM | 200,000 | 1,652 | 0.68% | ||
| 38 | Kinder Morgan Inc. | 22,230 | 1,644 | 0.68% | ||
| 39 | KIMCO RLTY CORP | 74,250 | 1,625 | 0.67% | ||
| 40 | HOME DEPOT INC | 19,000 | 1,503 | 0.62% | ||
| 41 | Hudson Pacific Properties Inc | 65,000 | 1,500 | 0.62% | ||
| 42 | WELLS FARGO & CO NEW | 29,686 | 1,477 | 0.61% | ||
| 43 | LXP INDUSTRIAL TRUST COM | 135,000 | 1,473 | 0.61% | ||
| 44 | VORNADO REALTY | 14,850 | 1,464 | 0.60% | ||
| 45 | MICROSOFT CORP | 34,550 | 1,416 | 0.58% | ||
| 46 | JPMORGAN CHASE & CO | 22,927 | 1,392 | 0.57% | ||
| 47 | MID AMER APT CMNTYS INC | 20,000 | 1,365 | 0.56% | ||
| 48 | BUCKEYE PARTNERS L P | 18,000 | 1,351 | 0.56% | ||
| 49 | HERSHA HOSPITALITY TR | 225,000 | 1,312 | 0.54% | ||
| 50 | GENERAL ELECTRIC CO | 50,381 | 1,304 | 0.54% |
