CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $58,600,000.00 | 2011-12-31 | View |
| BRIGGS & STRATTON CORP | $25,921,000.00 | 2012-01-01 | View |
| DOLE FOOD CO INC | $625,560,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $309,000,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $47,164,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $1,069,828,000.00 | 2011-12-25 | View |
| Pennsylvania Real Estate Investment Trust | $417,623,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $23,533,000.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $8,397,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $13,700,000,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VIII | $26,886.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $-508,000,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $348,926,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $3,419,809,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /MI/ | $457,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $1,388,795,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,949,000.00 | 2011-12-31 | View |
| M/I HOMES, INC. | $3,409,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $315,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $315,000,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $125,670,000.00 | 2011-12-31 | View |
| Kemper Corporation | $440,200,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $27,163,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $41,684,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $7,080,800,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $2,514,700,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $999,496,000.00 | 2011-12-31 | View |
| ZUNICOM INC | $229,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $4,617,000.00 | 2012-01-28 | View |
| VORNADO REALTY TRUST | $147,854,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $1,093,900,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $106,068,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,530,419,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $512,480,000.00 | 2011-12-31 | View |
| CALPINE CORP | $594,000,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $21,300,000.00 | 2011-12-31 | View |
| ERIE INDEMNITY COMPANY | $6,000,000,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $455,591,000.00 | 2011-12-31 | View |
| FELCOR LODGING TRUST INC | $156,607,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $1,900,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $703,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $5,482,000,000.00 | 2011-12-31 | View |
| Franklin Street Properties Corp. | $293,326,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $11,698,500,000.00 | 2011-12-31 | View |
| VORNADO REALTY LP | $147,854,000,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $48,100,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $10,319,300,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $7,623,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,532,000,000.00 | 2011-12-30 | View |
| WELLS REAL ESTATE FUND XII LP | $1,308,934.00 | 2011-12-31 | View |
| Jefferies Group LLC | $1,044,300,000.00 | 2011-11-30 | View |
| GAIA, INC | $38,743,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $31,200,000,000.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $3,155,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $31,305,900,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,337,000,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $6,926,835,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $-661,922,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $410,539.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,736,000,000.00 | 2011-12-31 | View |
| ALERE INC. | $55,779,000.00 | 2011-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $674,016,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,060,503,000.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $759,577,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $68,000,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $68,530,000.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $36,719,534.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $47,104,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $58,182,000.00 | 2011-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $10,846,407.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $985,000,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $748,312,000.00 | 2011-12-31 | View |
| PUBLIC STORAGE | $60,940,000.00 | 2011-12-31 | View |
| Blackstone Inc | $4,682,932,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $1,196,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $226,300,000.00 | 2011-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $82,317,000.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $41,957,085.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $66,231,000.00 | 2011-12-31 | View |
| General Motors Co | $13,603,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $2,103,000,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $78,500,000.00 | 2011-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $7,306,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,153,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $2,777,600,000.00 | 2011-12-31 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $1,222,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $129,400,000.00 | 2011-12-31 | View |
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