The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,892 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,505 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 700 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 187 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,622 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,157 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 3,780 | 102,798 | SH | SOLE | 102,798 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,930 | 351,414 | SH | SOLE | 351,414 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,529 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 568 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,514 | 244,276 | SH | SOLE | 244,276 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 862 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 137 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,414 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3,775 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 55,832 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,210 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,176 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 2,711 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 250 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,568 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 213 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 186 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,255 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 491 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,720 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 684 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 134 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,153 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,481 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 541 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 226 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 25,165 | 2,985,279 | SH | SOLE | 2,985,279 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 31 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 40,902 | 2,035,938 | SH | SOLE | 2,035,938 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,777 | 282,287 | SH | SOLE | 282,287 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 312 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 330 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 12,794 | 1,036,796 | SH | SOLE | 1,036,796 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,273 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 43,317 | 3,074,254 | SH | SOLE | 3,074,254 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,438 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 21,268 | 20,450,000 | SH | SOLE | 20,450,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 482 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 361 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 12,515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 21,292 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,868 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 87 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 21,565 | 2,377,700 | SH | SOLE | 2,377,700 | 0 | 0 | ||
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 308 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,744 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 67 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 360 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,063 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,053 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 250 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 23,172 | 644,101 | SH | SOLE | 644,101 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 7,134 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 644 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,870 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,444 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 355 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,326 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 827 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 28,598 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 370 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,106 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,892 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 20,724 | 1,870,400 | SH | SOLE | 1,870,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,401 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 926 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 210 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,646 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,119 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 447 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 570 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 19,226 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 326 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 146 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 783 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 728 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 385 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 912 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,290 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,120 | 207,723 | SH | SOLE | 207,723 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 197 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 975 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,025 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,020 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 5,656 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 836 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 83 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 137 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,317 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 141 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 928 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,372 | 101,110 | SH | SOLE | 101,110 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 148 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 470 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 31,680 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 779 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,311 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 754 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22,096 | 1,167,248 | SH | SOLE | 1,167,248 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,591 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,139 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,474 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 15,981 | 316,455 | SH | SOLE | 316,455 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,864 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 290 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,277 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 272 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 27,227 | 2,157,400 | SH | SOLE | 2,157,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 531 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,729 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 151 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 779 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 111 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 379 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,087 | 220,136 | SH | SOLE | 220,136 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 505 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 17 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 7,008 | 811,200 | SH | SOLE | 811,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,740 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 449 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,024 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 662 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,381 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,155 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31 | 305 | SH | SOLE | 305 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 637 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,624 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 394 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 799 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 673 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,373 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 258 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 13,145 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 14,600 | 1,435,600 | SH | SOLE | 1,435,600 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,954 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 176 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,557 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28,864 | 1,197,725 | SH | SOLE | 1,197,725 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 4,213 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,072 | 74,051 | SH | SOLE | 74,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,998 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,211 | 170,701 | SH | SOLE | 170,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,035 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,487 | 160,382 | SH | SOLE | 160,382 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,891 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 50,291 | 235,841 | SH | SOLE | 233,178 | 0 | 2,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,820 | 623,738 | SH | SOLE | 616,746 | 0 | 6,992 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 124,521 | 2,722,376 | SH | SOLE | 2,722,376 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 22,290 | 807,606 | SH | SOLE | 807,606 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 429 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 534 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,806 | 108,866 | SH | SOLE | 108,866 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,063 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 15,164 | 254,650 | SH | SOLE | 254,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,215 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,438 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,201 | 129,575 | SH | SOLE | 129,575 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 646 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
UMH PPTYS INC | CV RED PFD-A | 903002202 | 16,393 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,391 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,525 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,824 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 11,880 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,584 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 104 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,239 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,212 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 458 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 362 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 549 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,798 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 874 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 24,499 | 2,926,987 | SH | SOLE | 2,926,987 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,347 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 311 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,310 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 8,724 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 4,610 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 240 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,367 | 86,109 | SH | SOLE | 86,109 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,981 | 28,282 | SH | SOLE | 28,282 | 0 | 0 |