CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | $5,836,000.00 | 2011-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $645,000.00 | 2011-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $0.00 | 2011-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $0.00 | 2011-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $304,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $272,205,000.00 | 2011-12-31 | View |
| RANCON REALTY FUND V | $76,000.00 | 2011-12-31 | View |
| RANCON REALTY FUND IV | $234,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $8,393,000.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $10,400,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $6,834,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $122,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $11,550,000.00 | 2011-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $41,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $81,599,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $85,000.00 | 2011-12-31 | View |
| FLY LEASING LTD | $15,297,000.00 | 2011-12-31 | View |
| HGR Liquidating Trust | $11,000,000.00 | 2011-12-31 | View |
| Aircastle LTD | $46,105,000.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $6,373,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $13,584,000.00 | 2011-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $500,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $81,599,000.00 | 2011-12-31 | View |
| AIR LEASE CORPORATION | $26,017,000.00 | 2011-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $42,906.00 | 2011-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $21,889.00 | 2011-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $29,457.00 | 2011-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $39,106.00 | 2011-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $33,392.00 | 2011-12-31 | View |
| Hudson Pacific Properties, Inc. | $10,795,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $18,149,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $68,048,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $705,000.00 | 2011-12-03 | View |
| CIM Income NAV, Inc. | $118,931.00 | 2011-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $27,730.00 | 2011-12-31 | View |
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