CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EastGroup Properties Inc | $5,998,000.00 | 2012-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $15,295,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $265,097,000.00 | 2012-06-30 | View |
| REALTY INCOME CORPORATION | $16,579,000.00 | 2012-06-30 | View |
| RANCON REALTY FUND IV | $390,000.00 | 2012-06-30 | View |
| RANCON REALTY FUND V | $157,000.00 | 2012-06-30 | View |
| INLAND LAND APPRECIATION FUND LP | $100,218.00 | 2012-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $103,561.00 | 2012-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $0.00 | 2012-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $42,944.00 | 2012-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $52,559.00 | 2012-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $45,831.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $7,099,000.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $200,000.00 | 2012-06-30 | View |
| MISSION WEST PROPERTIES INC | $11,375,000.00 | 2012-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $550,000.00 | 2012-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $59,325.00 | 2012-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $30,227.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $10,197,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $8,600,000.00 | 2012-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $434,000.00 | 2012-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $56,526.00 | 2012-06-30 | View |
| Aircastle LTD | $48,061,000.00 | 2012-06-30 | View |
| EQCO2, INC. | $19,265.00 | 2012-07-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $38,000.00 | 2012-06-30 | View |
| INTERNATIONAL SILVER INC | $9,500.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $11,800,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $129,000.00 | 2012-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $4,686,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $9,982,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $128,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $36,718,000.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $344,338.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $53,578.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2012-06-30 | View |
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