The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANNALY CAP MGMT INC COM 035710409 1,559 146,000 SH   OTR 1,2,3,4 0 146,000 0
ANNALY CAP MGMT INC COM 035710409 64 6,000 SH   DFND 1,2,3 6,000 0 0
ANNALY CAP MGMT INC COM 035710409 27 2,500 SH   OTR 1,2,3 0 2,500 0
APPLE INC COM 037833100 176 1,750 SH   OTR 1,2,3 0 1,750 0
APPLE INC COM 037833100 353 3,500 SH   DFND 1,2,3 3,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 357 34,923 SH   DFND 1,2,3 34,923 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 128 3,500 SH   DFND 1,2,3 3,500 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 346 9,500 SH   OTR 1,2,3 0 9,500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 471 5,000 SH   DFND 1,2,3 5,000 0 0
BANK AMER CORP COM 060505104 1,873 109,853 SH   OTR 1,2,3 0 109,853 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,583 4,870 SH   OTR 1,2,3,4 0 4,870 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,193 2,785 SH   DFND 1,2,3 2,785 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,562 1,362 SH   OTR 1,2,3 0 1,362 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 555 40,070 SH   DFND 1,2,3 40,070 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 69 5,000 SH   OTR 1,2,3 0 5,000 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 187 10,000 SH   DFND 1,2,3 10,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 94 5,000 SH   OTR 1,2,3 0 5,000 0
BROOKDALE SENIOR LIVING INC UT LTD PARTNER 112463104 306 9,500 SH   DFND 1,2,3 9,500 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 36,197 6,135,088 SH   OTR 1,2,3,4 0 6,135,088 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1,2,3 1,000 0 0
CITIGROUP INC COM NEW 172967424 534 10,300 SH   DFND 1,2,3 10,300 0 0
CITIGROUP INC COM NEW 172967424 225 4,350 SH   OTR 1,2,3 0 4,350 0
DIAMONDROCK HOSPITALITY CO COM 252784301 538 42,412 SH   OTR 1,2,3,4 0 42,412 0
DREYFUS STRATEGIC MUNS INC COM 261932107 449 53,676 SH   DFND 1,2,3 53,676 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 58 6,900 SH   OTR 1,2,3 0 6,900 0
EQUITY COMWLTH COM SH BEN INT 294628102 130 5,072 SH   DFND 1,2,3 5,072 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 430 16,738 SH   OTR 1,2,3 0 16,738 0
GENERAL ELECTRIC CO COM 369604103 440 17,183 SH   OTR 1,2,3 0 17,183 0
GENERAL ELECTRIC CO COM 369604103 3,843 150,000 SH   DFND 1,2,3 150,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,198 70,470 SH   OTR 1,2,3,4 0 70,470 0
HEALTHCARE RLTY TR COM 421946104 3,398 143,500 SH   OTR 1,2,3,4 0 143,500 0
HEALTHCARE RLTY TR COM 421946104 71 3,000 SH   OTR 1,2,3 0 3,000 0
HEALTHCARE RLTY TR COM 421946104 24 1,000 SH   DFND 1,2,3 1,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5,116 803,199 SH   OTR 1,2,3,4 0 803,199 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 823 129,224 SH   DFND 1,2,3 129,224 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 306 48,000 SH   OTR 1,2,3 0 48,000 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 203 22,610 SH   DFND 1,2,3 22,610 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 202 22,500 SH   OTR 1,2,3 0 22,500 0
INLAND REAL ESTATE CORP COM NEW 457461200 71,472 7,212,118 SH   DFND 1,2,5 7,212,118 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 41,196 4,156,984 SH   DFND 1,2,3 4,156,984 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 4,101 413,795 SH   OTR 1,2,3 0 413,795 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,359 137,110 SH   DFND 1,2 137,110 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 90 9,091 SH   DFND 1 9,091 0 0
INTEL CORP COM 458140100 209 6,000 SH   OTR 1,2,3 0 6,000 0
INTEL CORP COM 458140100 139 4,000 SH   DFND 1,2,3 4,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5,596 726,726 SH   OTR 1,2,3,4 0 726,726 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 123 16,000 SH   DFND 1,2,3 16,000 0 0
JOHNSON CTLS INC COM 478366107 22 500 SH   OTR 1,2,3 0 500 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 326 3,500 SH   DFND 1,2,3 3,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 187 2,000 SH   OTR 1,2,3 0 2,000 0
LTC PPTYS INC COM 502175102 3,839 104,067 SH   OTR 1,2,3,4 0 104,067 0
LTC PPTYS INC COM 502175102 222 6,000 SH   OTR 1,2,3 0 6,000 0
LTC PPTYS INC COM 502175102 226 6,108 SH   DFND 1,2,3 6,108 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 95 2,000 SH   DFND 1,2,3 2,000 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 142 3,000 SH   OTR 1,2,3 0 3,000 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 943 31,300 SH   DFND 1,2,3 31,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 389 12,915 SH   OTR 1,2,3 0 12,915 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 12,200 SH   OTR 1,2,3 0 12,200 0
MEDTRONIC INC COM 585055106 56 900 SH   OTR 1,2,3 0 900 0
MESA RTY TR UNIT BEN INT 590660106 394 11,300 SH   DFND 1,2,3 11,300 0 0
MORGAN STANLEY COM NEW 617446448 761 22,000 SH   DFND 1,2,3 22,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 958 27,717 SH   OTR 1,2,3,4 0 27,717 0
NATIONAL RETAIL PPTYS INC COM 637417106 471 13,633 SH   DFND 1,2,3 13,633 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 422 12,200 SH   OTR 1,2,3 0 12,200 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 77 5,667 SH   OTR 1,2,3 0 5,667 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,995 147,431 SH   DFND 1,2,3 147,431 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 11 825 SH   OTR 1,2,3 0 825 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 669 48,933 SH   DFND 1,2,3 48,933 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,363 95,666 SH   DFND 1,2,3 95,666 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 100 7,000 SH   OTR 1,2,3 0 7,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,971 116,153 SH   OTR 1,2,3,4 0 116,153 0
OMEGA HEALTHCARE INVS INC COM 681936100 376 11,000 SH   DFND 1,2,3 11,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 506 14,800 SH   OTR 1,2,3 0 14,800 0
ONE LIBERTY PPTYS INC COM 682406103 3,594 177,656 SH   OTR 1,2,3,4 0 177,656 0
ONE LIBERTY PPTYS INC COM 682406103 57 2,799 SH   OTR 1,2,3 0 2,799 0
ONE LIBERTY PPTYS INC COM 682406103 999 49,375 SH   DFND 1,2,3 49,375 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 176 10,000 SH   DFND 1,2,3 10,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 780 110,112 SH   DFND 1,2,3 110,112 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 78 11,000 SH   OTR 1,2,3 0 11,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 135 11,500 SH   OTR 1,2,3 0 11,500 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 542 46,366 SH   DFND 1,2,3 46,366 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 576 35,440 SH   DFND 1,2,3 35,440 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 122 7,500 SH   OTR 1,2,3 0 7,500 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1,226 20,026 SH   OTR 1,2,3,4 0 20,026 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 153 2,500 SH   DFND 1,2,3 2,500 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 588 9,606 SH   OTR 1,2,3 0 9,606 0
REALTY INCOME CORP COM 756109104 1,917 47,000 SH   OTR 1,2,3,4 0 47,000 0
REALTY INCOME CORP COM 756109104 143 3,500 SH   OTR 1,2,3 0 3,500 0
REALTY INCOME CORP COM 756109104 82 2,000 SH   DFND 1,2,3 2,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 414 7,000 SH   DFND 1,2,3 7,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 535 9,052 SH   OTR 1,2,3 0 9,052 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36 500 SH   OTR 1,2,3 0 500 0
SABINE ROYALTY TR UNIT BEN INT 785688102 350 6,450 SH   OTR 1,2,3 0 6,450 0
STMICROELECTRONICS N V NY REGISTRY 861012102 146 19,000 SH   DFND 1,2,3 19,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 85 11,000 SH   OTR 1,2,3 0 11,000 0
WALGREEN CO COM 931422109 207 3,500 SH   OTR 1,2,3 0 3,500 0
WELLS FARGO & CO NEW COM 949746101 1,037 20,000 SH   DFND 1,2,3 20,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,203 1,000 SH   OTR 1,2,3,4 0 1,000 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 60 50 SH   OTR 1,2,3 0 50 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 661 550 SH   DFND 1,2,3 550 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 434 31,665 SH   DFND 1,2,3 31,665 0 0
BARCLAYS PLC ADR 06738E204 351 23,700 SH   OTR 1,2,3 0 23,700 0
BARCLAYS PLC ADR 06738E204 592 40,000 SH   DFND 1,2,3 40,000 0 0
AT&T INC COM 00206R102 264 7,500 SH   OTR 1,2,3 0 7,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 269 45,000 SH   DFND 1,2,3 45,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 213 10,000 SH   DFND 1,2,3 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 106 5,000 SH   OTR 1,2,3 0 5,000 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,725 143,000 SH   DFND 1,2,3 143,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 205 17,000 SH   OTR 1,2,3 0 17,000 0
AMREIT INC NEW CL B 03216B208 2,478 107,893 SH   OTR 1,2,3,4 0 107,893 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,545 48,560 SH   DFND 1,2,3 48,560 0 0
ATLAS RESOURCE PARTNERS L P COM UNT LTD PR 04941A101 311 16,000 SH   DFND 1,2,3 16,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 272 14,000 SH   OTR 1,2,3 0 14,000 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 148 9,887 SH   DFND 1,2,3 9,887 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 247 16,500 SH   OTR 1,2,3 0 16,500 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 224 15,500 SH   DFND 1,2,3 15,500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 84 5,800 SH   OTR 1,2,3 0 5,800 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 696 53,677 SH   DFND 1,2,3 53,677 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 101 7,815 SH   OTR 1,2,3 0 7,815 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 161 12,097 SH   DFND 1,2,3 12,097 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 375 13,850 SH   OTR 1,2,3,4 0 13,850 0
BLACKSTONE MTG TR INC COM CL A 09257W100 81 3,000 SH   DFND 1,2,3 3,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 54 2,000 SH   OTR 1,2,3 0 2,000 0
CYS INVTS INC COM 12673A108 82 10,000 SH   OTR 1,2,3,4 0 10,000 0
CAMPUS CREST CMNTYS INC PUT 13466Y955 6 30,000 SH Put DFND 1,2,3 30,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 127 4,000 SH   DFND 1,2,3 4,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 165 5,190 SH   OTR 1,2,3 0 5,190 0
DDR CORP COM 23317H102 171 10,244 SH   OTR 1,2,3 0 10,244 0
DDR CORP COM 23317H102 1,067 63,750 SH   DFND 1,2,3 63,750 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 700 SH   OTR 1,2,3 0 700 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 374 10,900 SH   DFND 1,2,3 10,900 0 0
DREYFUS MUN INCOME INC COM 26201R102 120 13,157 SH   DFND 1,2,3 13,157 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 220 10,000 SH   OTR 1,2,3,4 0 10,000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 486 12,500 SH   DFND 1,2,3 12,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 101 2,600 SH   OTR 1,2,3 0 2,600 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,587 24,800 SH   DFND 1,2,3 24,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 531 8,300 SH   OTR 1,2,3 0 8,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 616 10,000 SH   OTR 1,2,3,4 0 10,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 664 SH   OTR 1,2,3 0 664 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 585 9,500 SH   DFND 1,2,3 9,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 2,000 SH   OTR 1,2,3,4 0 2,000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76 4,500 SH   OTR 1,2,3 0 4,500 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 161 9,500 SH   DFND 1,2,3 9,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,595 320,425 SH   OTR 1,2,3,4 0 320,425 0
FREEPORT-MCMORAN INC CL B 35671D857 197 6,000 SH   OTR 1,2,3 0 6,000 0
FREEPORT-MCMORAN INC CL B 35671D857 65 2,000 SH   DFND 1,2,3 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,101 6,000 SH   DFND 1,2,3 6,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 638 29,140 SH   OTR 1,2,3,4 0 29,140 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 77 3,500 SH   DFND 1,2,3 3,500 0 0
HCP INC COM 40414L109 596 15,000 SH   OTR 1,2,3,4 0 15,000 0
HEALTH CARE REIT INC COM 42217K106 7,098 113,800 SH   OTR 1,2,3,4 0 113,800 0
HEALTH CARE REIT INC COM 42217K106 468 7,500 SH   DFND 1,2,3 7,500 0 0
INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 35 33,000 SH   OTR 1,2,3 0 33,000 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4 284 SH   OTR 1,2,3 0 284 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,931 127,199 SH   DFND 1,2,3 127,199 0 0
JPMORGAN CHASE & CO COM 46625H100 4,506 74,800 SH   DFND 1,2,3 74,800 0 0
JPMORGAN CHASE & CO COM 46625H100 539 8,950 SH   OTR 1,2,3 0 8,950 0
KINDER MORGAN INC DEL COM 49456B101 460 12,000 SH   DFND 1,2,3 12,000 0 0
KINDER MORGAN INC DEL COM 49456B101 307 8,000 SH   OTR 1,2,3 0 8,000 0
KITE RLTY GROUP TR COM NEW 49803T300 1,322 54,522 SH   OTR 1,2,3 0 54,522 0
KITE RLTY GROUP TR COM NEW 49803T300 1,569 64,715 SH   DFND 1,2,3 64,715 0 0
KITE RLTY GROUP TR PUT 49803T950 24 14,800 SH Put DFND 1,2,3 14,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,170 1,074,231 SH   OTR 1,2,3,4 0 1,074,231 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,248 264,900 SH   DFND 1,2,3 264,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,280 267,500 SH   OTR 1,2,3 0 267,500 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 39 14,500 SH   OTR 1,2,3 0 14,500 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 78 2,000 SH   OTR 1,2,3 0 2,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 315 8,000 SH   DFND 1,2,3 8,000 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 107 8,476 SH   OTR 1,2,3,4 0 8,476 0
NORTHSTAR RLTY FIN CORP COM 66704R704 451 25,500 SH   OTR 1,2,3,4 0 25,500 0
NORTHSTAR RLTY FIN CORP COM 66704R704 610 34,495 SH   DFND 1,2,3 34,495 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 57 3,233 SH   OTR 1,2,3 0 3,233 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 470 25,500 SH   OTR 1,2,3,4 0 25,500 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 635 34,495 SH   DFND 1,2,3 34,495 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 60 3,233 SH   OTR 1,2,3 0 3,233 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 19 1,414 SH   DFND 1,2,3 1,414 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 143 10,603 SH   OTR 1,2,3 0 10,603 0
NUVEEN QUALITY MUN FD INC COM 67062N103 306 23,653 SH   OTR 1,2,3 0 23,653 0
NUVEEN QUALITY MUN FD INC COM 67062N103 2,479 191,598 SH   DFND 1,2,3 191,598 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 264 19,101 SH   OTR 1,2,3 0 19,101 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 78 5,597 SH   DFND 1,2,3 5,597 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 191 13,971 SH   OTR 1,2,3 0 13,971 0
NUVEEN DIVID ADV MUN FD 4 COM SH BEN INT 67070X101 346 25,344 SH   DFND 1,2,3 25,344 0 0
POTASH CORP SASK INC COM 73755L107 518 15,000 SH   DFND 1,2,3 15,000 0 0
POTASH CORP SASK INC COM 73755L107 173 5,000 SH   OTR 1,2,3 0 5,000 0
PROLOGIS INC COM 74340W103 34 892 SH   OTR 1,2,3 0 892 0
PROLOGIS INC COM 74340W103 463 12,276 SH   DFND 1,2,3 12,276 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 457 14,000 SH   DFND 1,2,3 14,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 196 6,000 SH   OTR 1,2,3 0 6,000 0
RETAIL PPTYS AMER INC CL A 76131V202 99,486 6,800,122 SH   OTR 1,2,3 0 6,800,122 0
RETAIL PPTYS AMER INC CL A 76131V202 55,150 3,769,684 SH   DFND 1,2,3 3,769,684 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 373 15,334 SH   OTR 1,2,3,4 0 15,334 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 15,000 SH   DFND 1,2,3 15,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 302 27,503 SH   OTR 1,2,3 0 27,503 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,655 227,900 SH   DFND 1,2,3 227,900 0 0
TCP CAP CORP COM 87238Q103 8 500 SH   OTR 1,2,3 0 500 0
TCP CAP CORP COM 87238Q103 153 9,500 SH   DFND 1,2,3 9,500 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 162 10,970 SH   DFND 1,2,3 10,970 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 398 7,500 SH   DFND 1,2,3 7,500 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 398 7,500 SH   OTR 1,2,3 0 7,500 0
WINDSTREAM HLDGS INC COM 97382A101 65 6,000 SH   OTR 1,2,3 0 6,000 0
WINDSTREAM HLDGS INC COM 97382A101 43 4,000 SH   DFND 1,2,3 4,000 0 0
FRONTLINE LTD SHS G3682E127 15 11,600 SH   DFND 1,2,3 11,600 0 0
TEEKAY TANKERS LTD CL A Y8565N102 56 15,000 SH   DFND 1,2,3 15,000 0 0