CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $934,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $237,683,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $279,124,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $8,007,518,000.00 | 2012-01-31 | View |
| GATX Corporation | $5,128,800,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $3,112,400,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $1,667,313,000.00 | 2011-12-25 | View |
| Overseas Shipholding Group, Inc | $1,876,026,000.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $229,408,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $988,013,000.00 | 2011-11-30 | View |
| EXCO RESOURCES INC | $1,408,123,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $12,189,000,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $571,950,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $9,603,877,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $2,550,771,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $90,800,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $1,523,181,000.00 | 2012-01-31 | View |
| KB HOME | $396,883,000.00 | 2011-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $140,474,000.00 | 2011-12-31 | View |
| M/I HOMES, INC. | $48,978,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $86,643,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $613,836,000.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $53,240,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $55,252,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $1,542,680.00 | 2011-12-31 | View |
| RPT Realty | $927,561,000.00 | 2011-12-31 | View |
| EZCORP, Inc. | $250,124,000.00 | 2011-12-31 | View |
| CALATLANTIC GROUP, INC. | $265,916,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $9,767,800,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $4,182,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $729,214,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $10,046,000.00 | 2012-01-28 | View |
| NBCUNIVERSAL MEDIA, LLC | $10,440,000,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $1,136,671,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $3,501,775,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,002,144,000.00 | 2011-12-31 | View |
| MACERICH CO | $4,797,992,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $818,028,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,653,630,000.00 | 2011-12-31 | View |
| CALPINE CORP | $772,000,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $76,700,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $633,032,000.00 | 2011-12-31 | View |
| CHINDEX INTERNATIONAL INC | $122,987,000.00 | 2011-12-31 | View |
| VERIS RESIDENTIAL, INC. | $215,297,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $1,273,827,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $8,993,000,000.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $8,387,118,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $472,626,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $76,059,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $339,425,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $426,492,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $22,987,500,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $193,000,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $215,297,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,711,000,000.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $8,663,870.00 | 2011-12-31 | View |
| ACTUA CORP | $111,672,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,629,448.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $1,023,621,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $6,109,365.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $8,970,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $420,648,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $25,010,000,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $3,123,000,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $18,644,000.00 | 2011-11-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,112,486,000.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $747,769,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $249,200,000.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,257,907,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $257,735,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $12,248,000,000.00 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $264,073,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,020,159,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $154,158,000.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $72,586,525.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $206,137,000.00 | 2011-12-31 | View |
| KBR, Inc. | $5,979,000,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $205,480,000.00 | 2011-12-31 | View |
| Blackstone Inc | $76,491,602,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $253,239,000.00 | 2011-12-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $300,080.00 | 2011-12-31 | View |
| VISIONCHINA MEDIA INC. | $15,600,349.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $575,395,000.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $56,421,401.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $499,280,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,067,882,000.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $144,491,000.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $349,953,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $10,807,000.00 | 2011-12-31 | View |
| Aptiv PLC | $1,145,000,000.00 | 2011-12-31 | View |
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