CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $10,194,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $456,000,000.00 | 2011-09-30 | View |
| BRT APARTMENTS CORP. | $1,692,000.00 | 2011-09-30 | View |
| CHARMING SHOPPES INC | $4,129,000.00 | 2011-10-29 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $6,284,561.00 | 2011-09-30 | View |
| CLAIRES STORES INC | $35,067,000.00 | 2011-10-29 | View |
| Federal Realty Investment Trust | $9,324,000.00 | 2011-09-30 | View |
| TENAX THERAPEUTICS, INC. | $342,967.00 | 2011-10-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,184,000.00 | 2011-09-30 | View |
| GREIF, INC | $18,900,000.00 | 2011-10-31 | View |
| EastGroup Properties Inc | $3,195,000.00 | 2011-09-30 | View |
| INGLES MARKETS, INC | $12,200,000.00 | 2011-09-24 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,405,426.00 | 2011-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $40,291,000.00 | 2011-08-31 | View |
| UDR, Inc. | $23,709,000.00 | 2011-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,139,306.00 | 2011-09-30 | View |
| ELIZABETH ARDEN INC | $8,430,000.00 | 2011-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,043,930.00 | 2011-09-30 | View |
| WOODWARD, INC. | $2,153,000.00 | 2011-09-30 | View |
| UNION BANKSHARES, INC. | $212,000.00 | 2011-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,465,000.00 | 2011-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $281,499,000.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $4,900,000.00 | 2011-09-30 | View |
| Hanger, Inc. | $18,348,000.00 | 2011-09-30 | View |
| REALTY INCOME CORPORATION | $22,729,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $12,424,000.00 | 2011-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $11,151,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $5,608,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $37,777,000.00 | 2011-09-30 | View |
| Welltower Inc. | $59,446,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $39,449,000.00 | 2011-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $9,936,660.00 | 2011-10-31 | View |
| Brandywine Realty Trust | $26,678,000.00 | 2011-09-30 | View |
| KB HOME | $4,444,000.00 | 2011-08-31 | View |
| Unit Corporation | $5,815,000.00 | 2011-09-30 | View |
| INSITE VISION INC | $3,191,000.00 | 2011-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $603,604.00 | 2011-09-30 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $4,116,478.00 | 2011-09-30 | View |
| SIGNET JEWELERS LIMITED | $1,300,000.00 | 2011-10-29 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $6,042.00 | 2011-09-30 | View |
| SANTA FE GOLD CORP | $440,121.00 | 2011-09-30 | View |
| HOLOGIC, INC | $11,900,000.00 | 2011-09-24 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,013,000.00 | 2011-09-30 | View |
| Asensus Surgical, Inc. | $15,000.00 | 2011-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $14,195,000.00 | 2011-09-30 | View |
| APRIA HEALTHCARE GROUP INC | $47,916,000.00 | 2011-09-30 | View |
| AETHLON MEDICAL, INC. | $110,193.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $11,600,000.00 | 2011-10-30 | View |
| LTC PROPERTIES, INC. | $2,377,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $47,728,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $20,448,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $9,600,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $920,000.00 | 2011-10-31 | View |
| EQUITY RESIDENTIAL | $37,334,000.00 | 2011-09-30 | View |
| SAUL CENTERS, INC. | $6,969,000.00 | 2011-09-30 | View |
| TALBOTS INC | $4,100,000.00 | 2011-10-29 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $14,134,000.00 | 2011-09-30 | View |
| GLIMCHER REALTY TRUST | $13,286,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $11,800,000.00 | 2011-08-31 | View |
| AVALONBAY COMMUNITIES, INC. | $35,633,000.00 | 2011-09-30 | View |
| AGREE REALTY CORPORATION | $1,012,294.00 | 2011-09-30 | View |
| TRANS ENERGY INC | $475,000.00 | 2011-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $17,491,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,429,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $46,670,000.00 | 2011-09-30 | View |
| HOME PROPERTIES INC | $12,605,000.00 | 2011-09-30 | View |
| FELCOR LODGING TRUST INC | $30,116,000.00 | 2011-09-30 | View |
| GEO GROUP INC | $10,400,000.00 | 2011-10-02 | View |
| APARTMENT INCOME REIT, L.P. | $46,670,000.00 | 2011-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $726,000.00 | 2011-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $23,503,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $8,819,000.00 | 2011-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $216,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $5,800,000.00 | 2011-09-30 | View |
| OPEN TEXT CORP | $2,702,000.00 | 2011-09-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $39,449,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $3,100,000.00 | 2011-10-29 | View |
| EKIMAS CORPORATION | $59,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER, LP | $41,370,000.00 | 2011-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,258.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $19,638,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL LP | $12,123,000.00 | 2011-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $4,739,000.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $22,791,000.00 | 2011-09-30 | View |
| EPR PROPERTIES | $16,768,000.00 | 2011-09-30 | View |
| LASALLE HOTEL PROPERTIES | $1,014,000.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $11,680,000.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $9,287,000.00 | 2011-09-30 | View |
| MEDIACOM LLC | $24,567,000.00 | 2011-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $22,844,000.00 | 2011-09-30 | View |
| NOVATION HOLDINGS INC | $4,700.00 | 2011-08-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $-81,535,000.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $127,000.00 | 2011-10-02 | View |
| EQUINIX, INC. | $43,627,000.00 | 2011-09-30 | View |
| SEAWRIGHT HOLDINGS INC | $1,767.00 | 2011-09-30 | View |
| MEDIACOM BROADBAND LLC | $20,943,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $64,000.00 | 2011-09-30 | View |
| PRIMUS GUARANTY LTD | $3,706,000.00 | 2011-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $8,937,000.00 | 2011-09-30 | View |
| TIER REIT INC | $16,578,000.00 | 2011-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $4,392,352.00 | 2011-09-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $335,000.00 | 2011-09-30 | View |
| MPG OFFICE TRUST, INC. | $10,139,000.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,207,000.00 | 2011-09-30 | View |
| Gladstone Commercial Corp | $3,120,000.00 | 2011-09-30 | View |
| Columbia Property Trust, Inc. | $12,296,000.00 | 2011-09-30 | View |
| SIGNATURE OFFICE REIT INC | $3,657,029.00 | 2011-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $5,643,000.00 | 2011-09-30 | View |
| Hilltop Holdings Inc. | $2,723,000.00 | 2011-09-30 | View |
| Blackbaud, Inc. | $800,000.00 | 2011-09-30 | View |
| XTRA-GOLD RESOURCES CORP | $0.00 | 2011-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $2,008,000.00 | 2011-09-30 | View |
| SPOK HOLDINGS, INC. | $887,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $1,508,000.00 | 2011-09-30 | View |
| IASIS HEALTHCARE LLC | $37,100,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $7,421,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $22,084,000.00 | 2011-09-30 | View |
| CUBESMART | $11,574,000.00 | 2011-09-30 | View |
| DiamondRock Hospitality Co | $6,720,000.00 | 2011-09-09 | View |
| SOTHERLY HOTELS INC. | $3,106,362.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $290,894.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $24,427,000.00 | 2011-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $2,246,000.00 | 2011-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $297,000.00 | 2011-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $55,464.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $342,000.00 | 2011-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $23,200,000.00 | 2011-09-30 | View |
| GUITAMMER CO | $49,868.00 | 2011-09-30 | View |
| H&E Equipment Services, Inc. | $5,986,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $13,400,000.00 | 2011-09-30 | View |
| CARDINAL ETHANOL, LLC | $343,023.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $22,202,000.00 | 2011-09-30 | View |
| FINJAN HOLDINGS, INC. | $140,798.00 | 2011-09-30 | View |
| GATEHOUSE MEDIA, INC. | $3,314,000.00 | 2011-09-25 | View |
| UFOOD RESTAURANT GROUP, INC. | $3,083.00 | 2011-10-02 | View |
| NEWSTAR FINANCIAL, INC. | $12,608,000.00 | 2011-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $931,570.00 | 2011-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $1,907,000.00 | 2011-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,264,000.00 | 2011-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $65,000,000.00 | 2011-10-01 | View |
| FSP 50 SOUTH TENTH STREET CORP | $15,000.00 | 2011-09-30 | View |
| HYDROGEN FUTURE CORP | $26,123.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $192,000.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $5,563,000.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,199,000.00 | 2011-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,727,671.00 | 2011-09-30 | View |
| IMH FINANCIAL CORP | $6,127,000.00 | 2011-09-30 | View |
| AMREIT, INC. | $2,805,000.00 | 2011-09-30 | View |
| LPL Financial Holdings Inc. | $19,893,000.00 | 2011-09-30 | View |
| ABAKAN, INC | $3,315.00 | 2011-08-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $15,235,000.00 | 2011-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $4,338,778.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $13,549,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $2,189,615.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,208,000.00 | 2011-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,539,000.00 | 2011-09-30 | View |
| MOODY NATIONAL REIT I, INC. | $166,865.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $46,943,000.00 | 2011-09-30 | View |
| SOY ENERGY, LLC | $135,530.00 | 2011-10-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $3,066,000.00 | 2011-09-30 | View |
| TRUTANKLESS, INC. | $3,300.00 | 2011-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $299,000.00 | 2011-09-30 | View |
| AS SEEN ON TV, INC. | $888,370.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,272,000.00 | 2011-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $216,937.00 | 2011-09-30 | View |
| HGR Liquidating Trust | $7,606,000.00 | 2011-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $38,332.00 | 2011-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $544,070.00 | 2011-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,488,000.00 | 2011-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $652,494.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $2,551,000.00 | 2011-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $3,785,000.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $3,900,000.00 | 2011-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,730,000.00 | 2011-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $3,614,000.00 | 2011-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,316,000.00 | 2011-09-30 | View |
| Terreno Realty Corp | $878,000.00 | 2011-09-30 | View |
| Phillips Edison & Company, Inc. | $290,000.00 | 2011-09-30 | View |
| STAG INDUSTRIAL, INC. | $2,578,000.00 | 2011-09-30 | View |
| Preferred Apartment Communities, Inc. | $573,153.00 | 2011-09-30 | View |
| Hudson Pacific Properties, Inc. | $4,892,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $830,000.00 | 2011-09-30 | View |
| AIR LEASE CORPORATION | $46,439,000.00 | 2011-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $7,809,000.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $239,148.00 | 2011-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $338,345.00 | 2011-09-30 | View |
| AVIV REIT, INC. | $13,648,381.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,293,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $150,000.00 | 2011-09-30 | View |
| VEREIT, INC. | $2,063,000.00 | 2011-09-30 | View |
| RLJ LODGING TRUST | $8,628,000.00 | 2011-09-30 | View |
| TMX FINANCE LLC | $15,023,000.00 | 2011-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $14,100,000.00 | 2011-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $486,000.00 | 2011-09-30 | View |
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