CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE REAL ESTATE INVESTMENTS, INC. | $365,923,000.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $3,956,317.00 | 2011-09-30 | View |
| EXCEL TRUST, INC. | $84,377,000.00 | 2011-09-30 | View |
| NORTH BAY RESOURCES INC | $1,964,279.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $24,700,000.00 | 2011-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $100,000.00 | 2011-09-30 | View |
| Ensign Group, Inc | $8,229,000.00 | 2011-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $945,000.00 | 2011-09-30 | View |
| CENTERSPACE | $5,666,000.00 | 2011-10-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $27,272,000.00 | 2011-09-30 | View |
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