CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEBSTER PREFERRED CAPITAL CORP | $1,397,000.00 | 2011-09-30 | View |
| FSB COMMUNITY BANKSHARES INC | $406,000.00 | 2011-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $25,404,880.00 | 2011-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $-10,058,000.00 | 2011-09-30 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $150,800.00 | 2011-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,001,000.00 | 2011-09-30 | View |
| UNITED MORTGAGE TRUST | $446,636.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $5,495,000.00 | 2011-09-30 | View |
| VESTIN FUND III LLC | $1,232,000.00 | 2011-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $191,184,000.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $26,290,000.00 | 2011-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $21,130,000.00 | 2011-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $24,000,000.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $56,126,000.00 | 2011-09-30 | View |
| GENESIS FINANCIAL INC | $-935,088.00 | 2011-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2011-09-30 | View |
| EastGroup Properties Inc | $46,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $147,000,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $18,797,000.00 | 2011-09-30 | View |
| Brighthouse Life Insurance Company | $61,000,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $91,379,000.00 | 2011-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $33,000,000.00 | 2011-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $10,699,000.00 | 2011-09-30 | View |
| CENTERSPACE | $3,000.00 | 2011-10-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $6,606,457.00 | 2011-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $34,129,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $22,000,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $529,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $16,300,000.00 | 2011-09-30 | View |
| Welltower Inc. | $1,823,000.00 | 2011-09-30 | View |
| LTC PROPERTIES, INC. | $931,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $105,000.00 | 2011-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $71,435,000,000.00 | 2011-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2011-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $7,000,000.00 | 2011-09-30 | View |
| REPUBLIC BANCORP, INC. | $23,945,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $41,800,000.00 | 2011-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $10,062,000.00 | 2011-09-30 | View |
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