CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EastGroup Properties Inc | $6,434,000.00 | 2013-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $14,239,000.00 | 2013-06-30 | View |
| REALTY INCOME CORPORATION | $16,809,000.00 | 2013-06-30 | View |
| RANCON REALTY FUND IV | $148,000.00 | 2013-06-30 | View |
| RANCON REALTY FUND V | $201,000.00 | 2013-06-30 | View |
| INLAND LAND APPRECIATION FUND LP | $73,312.00 | 2013-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $927,000.00 | 2013-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $124,914.00 | 2013-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $9,268.00 | 2013-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $34,232.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $21,210.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $13,350.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $6,826,000.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $19,212.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $35,361.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $6,218,000.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $5,200,000.00 | 2013-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $2,355,000.00 | 2013-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $285,000.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $22,917.00 | 2013-06-30 | View |
| Aircastle LTD | $45,011,000.00 | 2013-06-30 | View |
| EQCO2, INC. | $25,345.00 | 2013-07-31 | View |
| STRATEGIC REALTY TRUST, INC. | $555,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $19,100,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $339,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $8,719,000.00 | 2013-06-30 | View |
| AIR LEASE CORPORATION | $49,724,000.00 | 2013-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $3,911,000.00 | 2013-06-30 | View |
| CIM Income NAV, Inc. | $52,214.00 | 2013-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $-246,854.00 | 2013-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $513,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $603,000.00 | 2013-06-30 | View |
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