Sat, May 25, 2013, 1:19 PM EDT - U.S. Markets closed
Name value percent of portfolio, ticker symbolCamden Property Trust $15,001,000.00 4.5, cptiStar Financial Inc. $13,299,000.00 3.99, sfiMacerich Co. $11,951,000.00 3.59, macSenior Housing Properties Trust $10,413,000.00 3.13, snh Liberty Property Trust $10,324,000.00 3.1 ,lryEntertainment Properties Trust $9,949,000.00 2.99, epr Kilroy Realty Corp. $9,563,000.00 2.87 , krcHRPT Properties Trust $9,086,000.00 2.73 , hrpUrstadt Biddle Prop Inc., Cum, Sr C $8,800,000.00 2.64 , ubaHealthcare Realty Trust Inc. $8,473,000.00 2.54, hrFromhttp://www.etfconnect.com/select/fundpages/other.asp?MFID=96096
Yes, we have "auction rate preferred shares". We're not going to tell you how much or if they failed at auction, or what we're doing about it though. What a great press release! lol.Oh well, the dividend is good. Or it is unless lots of it is return of capital. Which means they're giving me my own money back.
Real time holdings stock infohttp://finance.yahoo.com/q/cq?d=v1&s=cpt%2csfi%2cmac%2csnh%2clry%2cepr%2ckrc%2chrp%2cuba%2chr