CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $872,000.00 | 2014-10-31 | View |
| CTO Realty Growth, Inc. | $1,825,245.00 | 2014-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $4,898,000.00 | 2014-09-30 | View |
| COPT DEFENSE PROPERTIES | $13,420,000.00 | 2014-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $286,000,000.00 | 2014-09-30 | View |
| LXP INDUSTRIAL TRUST | $71,719,000.00 | 2014-09-30 | View |
| Willis Lease Finance Corp | $3,046,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $34,000.00 | 2014-09-30 | View |
| GETTY REALTY CORP. | $2,441,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $51,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $135,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $374,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $75,248,000.00 | 2014-09-30 | View |
| Medical Properties Trust, Inc | $1,391,747,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $166,000.00 | 2014-09-30 | View |
| Aircastle LTD | $34,558,000.00 | 2014-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $17,308,000.00 | 2014-09-30 | View |
| ATEL 12, LLC | $77,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $72,000.00 | 2014-09-30 | View |
| ATEL 14, LLC | $439,000.00 | 2014-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $102,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $1,753,410.00 | 2014-09-30 | View |
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