CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHH CORP | $6,000,000.00 | 2014-03-31 | View |
| Healthpeak Properties, Inc. | $21,610,533,000.00 | 2014-03-31 | View |
| Bryn Mawr Bank Corp | $7,611,000.00 | 2014-03-31 | View |
| EQUITY COMMONWEALTH | $7,945,000.00 | 2014-03-31 | View |
| MICROFINANCIAL INC | $57,357,000.00 | 2014-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,747,522,000.00 | 2014-03-31 | View |
| IMAX Corporation | $34,193,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $1,046,241,000.00 | 2014-03-31 | View |
| EPR PROPERTIES | $597,711,000.00 | 2014-03-31 | View |
| GETTY REALTY CORP. | $117,620,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $363,000,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,660,000.00 | 2014-03-31 | View |
| ICON INCOME FUND TEN LLC | $5,551,098.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $13,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $17,688,000.00 | 2014-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $58,360,000.00 | 2014-03-31 | View |
| Aircastle LTD | $58,746,000.00 | 2014-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $49,509,958.00 | 2014-03-31 | View |
| CAI International, Inc. | $24,595,000.00 | 2014-03-31 | View |
| ATEL 12, LLC | $85,000.00 | 2014-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $823,724.00 | 2014-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $42,179,842.00 | 2014-03-31 | View |
| ATEL 14, LLC | $47,000.00 | 2014-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,737,827.00 | 2014-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $18,452,902.00 | 2014-03-31 | View |
| VEREIT, INC. | $12,367,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $2,000.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $67,144,000.00 | 2014-03-31 | View |
| SQN AIF IV, L.P. | $811,891.00 | 2014-03-31 | View |
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