CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Aircastle LTD | $17,167,000.00 | 2014-09-30 | View |
| ATEL 12, LLC | $47,000.00 | 2014-09-30 | View |
| ATEL 14, LLC | $32,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,443,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,605,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $17,000.00 | 2014-09-30 | View |
| Bryn Mawr Bank Corporation | $8,281,000.00 | 2014-09-30 | View |
| CAI International, Inc. | $23,785,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $87,115,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $466,143,000.00 | 2014-09-30 | View |
| EQUITY COMMONWEALTH | $7,551,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $328,000,000.00 | 2014-09-30 | View |
| GETTY REALTY CORP. | $112,337,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $21,210,821,000.00 | 2014-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $16,054,943.00 | 2014-09-30 | View |
| ICON ECI FUND SIXTEEN | $2,040,326.00 | 2014-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $39,493,139.00 | 2014-09-30 | View |
| ICON INCOME FUND TEN LLC | $3,922,862.00 | 2014-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $32,727,778.00 | 2014-09-30 | View |
| IMAX Corporation | $32,857,000.00 | 2014-09-30 | View |
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