CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WALGREEN CO | $377,000,000.00 | 2013-05-31 | View |
| TOLL BROTHERS, INC. | $231,376,000.00 | 2013-07-31 | View |
| CALATLANTIC GROUP, INC. | $132,553,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $154,823,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $10,900,000.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-43,684,000.00 | 2013-06-30 | View |
| VECTREN CORP | $2,800,000.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $808,967,000.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $60,000.00 | 2013-06-30 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2013-06-30 | View |
| MONEYONMOBILE, INC. | $4,263,065.00 | 2013-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $-178,446,000.00 | 2013-06-30 | View |
| WCI COMMUNITIES, INC. | $5,462,000.00 | 2013-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $6,999,000.00 | 2013-06-30 | View |
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