CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,042,000.00 | 2015-04-30 | View |
| CTO Realty Growth, Inc. | $894,728.00 | 2015-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $4,937,000.00 | 2015-03-31 | View |
| COPT DEFENSE PROPERTIES | $14,697,000.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $303,000,000.00 | 2015-03-31 | View |
| LXP INDUSTRIAL TRUST | $66,162,000.00 | 2015-03-31 | View |
| Willis Lease Finance Corp | $3,381,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $35,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $60,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $132,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $375,000.00 | 2015-03-31 | View |
| SPI Energy Co., Ltd. | $248,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $74,437,000.00 | 2015-03-31 | View |
| Medical Properties Trust, Inc | $1,411,576,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $155,000.00 | 2015-03-31 | View |
| Aircastle LTD | $29,628,000.00 | 2015-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $18,587,000.00 | 2015-03-31 | View |
| ATEL 12, LLC | $102,000.00 | 2015-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $69,000.00 | 2015-03-31 | View |
| ATEL 14, LLC | $554,000.00 | 2015-03-31 | View |
| Resource Real Estate Investors 7, L.P. | $77,000.00 | 2015-03-31 | View |
| SILA REALTY TRUST, INC. | $703,000.00 | 2015-03-31 | View |
| FARMLAND PARTNERS INC. | $5,913,183.00 | 2015-03-31 | View |
| URBAN EDGE PROPERTIES | $2,040,000.00 | 2015-03-31 | View |
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