CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | $11,185,000.00 | 2012-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $429,000.00 | 2012-03-31 | View |
| RACKWISE, INC. | $102,795.00 | 2012-02-29 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $9,268.00 | 2012-03-31 | View |
| INLAND LAND APPRECIATION FUND LP | $149,491.00 | 2012-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $306,274.00 | 2012-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $262,029,000.00 | 2012-03-31 | View |
| RANCON REALTY FUND V | $216,000.00 | 2012-03-31 | View |
| RANCON REALTY FUND IV | $255,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $7,789,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $11,326,000.00 | 2012-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $156,658.00 | 2012-03-31 | View |
| Aircastle LTD | $45,565,000.00 | 2012-03-31 | View |
| EastGroup Properties Inc | $6,923,000.00 | 2012-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $15,065,000.00 | 2012-03-31 | View |
| AIR LEASE CORPORATION | $30,642,000.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $95,682.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $63,578.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $52,015.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $59,430.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $47,953.00 | 2012-03-31 | View |
| Hudson Pacific Properties, Inc. | $6,829,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $18,001,000.00 | 2012-03-31 | View |
| CIM Income NAV, Inc. | $80,721.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $62,499.00 | 2012-03-31 | View |
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