CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONWIDE HEALTH PROPERTIES INC | $262,675,000.00 | 2011-03-31 | View |
| SAFEWAY INC | $11,000,000.00 | 2011-03-26 | View |
| SITE Centers Corp. | $104,528,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $993,675,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $-1,057,098,000.00 | 2011-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $88,171,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $19,532,000.00 | 2011-04-30 | View |
| METLIFE, INC. | $61,832,000,000.00 | 2011-03-31 | View |
| PennyMac Mortgage Investment Trust | $592,445,000.00 | 2011-03-31 | View |
| CNO Financial Group, Inc. | $1,751,300,000.00 | 2011-03-31 | View |
| FRANKLIN RESOURCES, INC. | $68,169,000.00 | 2011-03-31 | View |
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