CY2014 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Aircastle LTD | $32,084,000.00 | 2014-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $297,000,000.00 | 2014-12-31 | View |
| AMREP Corp. | $815,000.00 | 2015-01-31 | View |
| ATEL 12, LLC | $90,000.00 | 2014-12-31 | View |
| ATEL 14, LLC | $516,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $200,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $26,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $48,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $375,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $83,000.00 | 2014-12-31 | View |
| CAN CAL RESOURCES LTD | $9,167.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,499,000.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $13,031,000.00 | 2014-12-31 | View |
| CTO REALTY GROWTH, INC. | $1,354,873.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $17,100,000.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $28,485,000.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $1,364,737.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $74,889,000.00 | 2014-12-31 | View |
| GETTY REALTY CORP. | $2,340,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $5,219,000.00 | 2014-12-31 | View |
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