CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | $10,285,000.00 | 2012-09-30 | View |
| EQCO2, INC. | $23,245.00 | 2012-10-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $81,000.00 | 2012-09-30 | View |
| INTERNATIONAL SILVER INC | $9,500.00 | 2012-09-30 | View |
| INLAND LAND APPRECIATION FUND LP | $29,650.00 | 2012-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $308,086.00 | 2012-09-30 | View |
| RANCON REALTY FUND V | $212,000.00 | 2012-09-30 | View |
| RANCON REALTY FUND IV | $227,000.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $7,000,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $6,506,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $83,000.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $9,761,000.00 | 2012-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $4,686,000.00 | 2012-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $53,407.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $69,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $284,000.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $12,600,000.00 | 2012-09-30 | View |
| Aircastle LTD | $51,666,000.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $5,616,000.00 | 2012-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $13,829,000.00 | 2012-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $571,000.00 | 2012-09-30 | View |
| AIR LEASE CORPORATION | $36,953,000.00 | 2012-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $74,788.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $23,933.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,086.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,650.00 | 2012-09-30 | View |
| Hudson Pacific Properties, Inc. | $7,143,000.00 | 2012-09-30 | View |
| REALTY INCOME CORPORATION | $9,066,000.00 | 2012-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $-250,105.00 | 2012-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $200,000.00 | 2012-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2012-09-30 | View |
| CIM Income NAV, Inc. | $37,058.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $16,944.00 | 2012-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,728,602.00 | 2012-09-30 | View |
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