CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING NATURAL GAS CORP | $171,683.00 | 2010-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $502,000.00 | 2010-09-30 | View |
| WELLS REAL ESTATE FUND XII LP | $276,127.00 | 2010-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $1,159,000.00 | 2010-09-30 | View |
| DALECO RESOURCES CORP | $1,857,895.00 | 2010-09-30 | View |
| WALGREEN CO | $29,000,000.00 | 2010-08-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $1,367,679.00 | 2010-09-30 | View |
| UIL HOLDINGS CORP | $13,007,000.00 | 2010-09-30 | View |
| BIOMED REALTY TRUST INC | $26,992,000.00 | 2010-09-30 | View |
| CHUBB CORP | $115,000,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $81,068,000.00 | 2010-09-30 | View |
| INLAND REAL ESTATE CORP | $3,891,000.00 | 2010-09-30 | View |
| HATTERAS FINANCIAL CORP | $50,694,000.00 | 2010-09-30 | View |
| MACK CALI REALTY L P | $42,141,000.00 | 2010-09-30 | View |
| POST PROPERTIES INC | $9,784,000.00 | 2010-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $8,665,000.00 | 2010-09-30 | View |
| GAS NATURAL INC. | $366,741.00 | 2010-09-30 | View |
| CYS INVESTMENTS, INC. | $17,826,000.00 | 2010-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $16,898,000.00 | 2010-09-30 | View |
| LASALLE HOTEL PROPERTIES | $14,725,000.00 | 2010-09-30 | View |
| LIBERTY PROPERTY TRUST | $55,913,000.00 | 2010-09-30 | View |
| ASTA FUNDING INC | $292,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $21,319,000.00 | 2010-10-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $27,431,000.00 | 2010-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2010-10-31 | View |
| CAPSTEAD MORTGAGE CORP | $18,233,000.00 | 2010-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $35,148,000.00 | 2010-09-30 | View |
| KILROY REALTY CORPORATION | $20,383,000.00 | 2010-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $10,626,000.00 | 2010-09-30 | View |
| Brandywine Realty Trust | $22,624,000.00 | 2010-09-30 | View |
| W. P. Carey Inc. | $20,008,000.00 | 2010-09-30 | View |
| EQUITY RESIDENTIAL | $102,653,000.00 | 2010-09-30 | View |
| SITE Centers Corp. | $12,044,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,090,000.00 | 2010-09-30 | View |
| EPR PROPERTIES | $30,248,000.00 | 2010-09-30 | View |
| SERVICE PROPERTIES TRUST | $4,754,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES, INC. | $81,068,000.00 | 2010-09-30 | View |
| KIMCO REALTY CORP | $77,812,000.00 | 2010-09-30 | View |
| OPTICAL CABLE CORPORATION | $62,802.00 | 2010-10-31 | View |
| Douglas Emmett, Inc. | $12,350,000.00 | 2010-09-30 | View |
| MACERICH CO | $245,000.00 | 2010-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $16,752,000.00 | 2010-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,500,000.00 | 2010-09-30 | View |
| Cornerstone Building Brands, Inc. | $19,400,000.00 | 2010-10-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2010-09-10 | View |
| FactSet Research Systems Inc. | $10,586,000.00 | 2010-08-31 | View |
| Starbucks Corporation | $96,500,000.00 | 2010-10-03 | View |
| MDU Resources Group Inc | $29,810,000.00 | 2010-09-30 | View |
| J&J SNACK FOODS CORP | $1,986,000.00 | 2010-09-25 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2010-10-31 | View |
| VERU INC. | $13,800.00 | 2010-09-30 | View |
| Federal Realty Investment Trust | $41,554,000.00 | 2010-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $158,811,000.00 | 2010-09-30 | View |
| REALTY INCOME CORPORATION | $17,954,000.00 | 2010-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $25,554,000.00 | 2010-09-30 | View |
| UDR, Inc. | $36,582,000.00 | 2010-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,998,000.00 | 2010-09-30 | View |
| SL Green Realty Corp. | $14,203,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $104,800,000.00 | 2010-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2010-08-29 | View |
| VERIS RESIDENTIAL, INC. | $42,141,000.00 | 2010-09-30 | View |
| VIRCO MFG. CORPORATION | $355,000.00 | 2010-10-31 | View |
| Annaly Capital Management Inc | $422,036,000.00 | 2010-09-30 | View |
| PFIZER INC | $1,000,000.00 | 2010-10-03 | View |
| MFA FINANCIAL, INC. | $538,000.00 | 2010-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $76,127,000.00 | 2010-09-30 | View |
| REDWOOD TRUST, INC. | $19,496,000.00 | 2010-09-30 | View |
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