CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US DATAWORKS INC | $417,444.00 | 2011-03-31 | View |
| KOMATSU LTD | $233,361,000.00 | 2011-03-31 | View |
| CORNING NATURAL GAS CORP | $199,991.00 | 2011-03-31 | View |
| WELLS REAL ESTATE FUND XII LP | $251,024.00 | 2011-03-31 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $383,000.00 | 2011-03-31 | View |
| GRAYSTONE CO | $-33,275.00 | 2011-03-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $2,094,000.00 | 2011-05-03 | View |
| SMARTSTOP SELF STORAGE, INC. | $1,711,595.00 | 2011-03-31 | View |
| UIL HOLDINGS CORP | $21,827,000.00 | 2011-03-31 | View |
| CHUBB CORP | $115,000,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $83,019,000.00 | 2011-03-31 | View |
| ONEIDA FINANCIAL CORP. | $859,000.00 | 2011-03-31 | View |
| INLAND REAL ESTATE CORP | $4,176,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $4,300,000.00 | 2011-04-03 | View |
| HATTERAS FINANCIAL CORP | $58,072,000.00 | 2011-03-31 | View |
| MACK CALI REALTY L P | $45,415,000.00 | 2011-03-31 | View |
| POST PROPERTIES INC | $9,977,000.00 | 2011-03-31 | View |
| GAS NATURAL INC. | $366,775.00 | 2011-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $24,842.00 | 2011-03-31 | View |
| FINISH LINE INC /IN/ | $2,653,000.00 | 2011-02-26 | View |
| DCT INDUSTRIAL TRUST INC. | $19,014,000.00 | 2011-03-31 | View |
| LASALLE HOTEL PROPERTIES | $15,623,000.00 | 2011-03-31 | View |
| BLACK BOX CORP | $1,075,000.00 | 2011-03-31 | View |
| LIBERTY PROPERTY TRUST | $56,428,000.00 | 2011-03-31 | View |
| LEGG MASON, INC. | $8,990,000.00 | 2011-03-31 | View |
| EATON VANCE CORP | $21,345,000.00 | 2011-04-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $31,308,000.00 | 2011-03-31 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2011-04-02 | View |
| CAPSTEAD MORTGAGE CORP | $30,798,000.00 | 2011-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $36,934,000.00 | 2011-03-31 | View |
| First Midwest Bancorp, Inc. | $746,000.00 | 2011-03-31 | View |
| KILROY REALTY CORPORATION | $20,443,000.00 | 2011-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $13,316,000.00 | 2011-03-31 | View |
| Brandywine Realty Trust | $22,699,000.00 | 2011-03-31 | View |
| W. P. Carey Inc. | $20,233,000.00 | 2011-03-31 | View |
| EQUITY RESIDENTIAL | $106,020,000.00 | 2011-03-31 | View |
| SITE Centers Corp. | $18,409,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,125,000.00 | 2011-03-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2011-03-31 | View |
| EPR PROPERTIES | $32,648,000.00 | 2011-03-31 | View |
| SERVICE PROPERTIES TRUST | $4,754,000.00 | 2011-03-31 | View |
| Phillips Edison & Company, Inc. | $23,000.00 | 2011-03-31 | View |
| COHEN & STEERS, INC. | $6,471,000.00 | 2011-03-31 | View |
| AGNC INVESTMENT CORP. | $135,280,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $83,019,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $88,074,000.00 | 2011-03-31 | View |
| Douglas Emmett, Inc. | $12,430,000.00 | 2011-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $17,041,000.00 | 2011-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $200,000.00 | 2011-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,300,000.00 | 2011-03-31 | View |
| Cornerstone Building Brands, Inc. | $9,400,000.00 | 2011-03-15 | View |
| Crown Crafts, Inc. | $-287,000.00 | 2011-04-03 | View |
| EPLUS INC | $0.00 | 2011-03-31 | View |
| DiamondRock Hospitality Co | $13,522,000.00 | 2011-03-25 | View |
| Starbucks Corporation | $97,800,000.00 | 2011-04-03 | View |
| MDU Resources Group Inc | $30,850,000.00 | 2011-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2011-04-30 | View |
| Federal Realty Investment Trust | $42,047,000.00 | 2011-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $143,676,000.00 | 2011-03-31 | View |
| REALTY INCOME CORPORATION | $20,356,000.00 | 2011-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,345,000.00 | 2011-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,172,000.00 | 2011-03-31 | View |
| UDR, Inc. | $37,445,000.00 | 2011-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,873,000.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $14,563,000.00 | 2011-03-31 | View |
| ABBOTT LABORATORIES | $746,053,000.00 | 2011-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,700,000.00 | 2011-03-31 | View |
| VERIS RESIDENTIAL, INC. | $45,415,000.00 | 2011-03-31 | View |
| Steel Connect, Inc. | $40,000,000.00 | 2011-03-31 | View |
| Annaly Capital Management Inc | $498,697,000.00 | 2011-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $0.00 | 2011-04-02 | View |
| LOWES COMPANIES INC | $145,000,000.00 | 2011-04-29 | View |
| Starwood Property Trust, Inc. | $30,539,000.00 | 2011-03-31 | View |
| PFIZER INC | $1,000,000.00 | 2011-04-03 | View |
| MFA FINANCIAL, INC. | $84,692,000.00 | 2011-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $77,941,000.00 | 2011-03-31 | View |
| LXP INDUSTRIAL TRUST | $23,120,000.00 | 2011-03-31 | View |
| DecisionPoint Systems, Inc. | $27,100.00 | 2011-03-31 | View |
| REDWOOD TRUST, INC. | $19,535,000.00 | 2011-03-31 | View |
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