CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHH CORP | $102,000,000.00 | 2014-03-31 | View |
| Healthpeak Properties, Inc. | $24,666,528,000.00 | 2014-03-31 | View |
| EQUITY COMMONWEALTH | $20,962,000.00 | 2014-03-31 | View |
| MICROFINANCIAL INC | $211,758,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $274,000,000.00 | 2014-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,279,317,000.00 | 2014-03-31 | View |
| IMAX Corporation | $125,293,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $1,045,464,000.00 | 2014-03-31 | View |
| GETTY REALTY CORP. | $200,476,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $11,472,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $57,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $18,633,000.00 | 2014-03-31 | View |
| Aircastle LTD | $130,687,000.00 | 2014-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $175,985,228.00 | 2014-03-31 | View |
| CAI International, Inc. | $119,126,000.00 | 2014-03-31 | View |
| ATEL 12, LLC | $252,000.00 | 2014-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $2,864,085.00 | 2014-03-31 | View |
| ATEL 14, LLC | $525,000.00 | 2014-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $7,718,453.00 | 2014-03-31 | View |
| ATEL 15, LLC | $43,000.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $67,144,000.00 | 2014-03-31 | View |
| SQN AIF IV, L.P. | $2,920,600.00 | 2014-03-31 | View |
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