CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AXA FINANCIAL INC | $5,316,000,000.00 | 2011-09-30 | View |
| MONY LIFE INSURANCE CO OF AMERICA | $128,000,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $361,826,000.00 | 2011-09-30 | View |
| SAFEWAY INC | $6,700,000.00 | 2011-09-10 | View |
| FNBH BANCORP INC | $15,056,261.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $8,703,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $29,675,000.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $-420,089,000.00 | 2011-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2011-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $3,179,700,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $2,793,656,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $103,271,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $926,597,000.00 | 2011-09-30 | View |
| Equitable Financial Life Insurance Company | $4,082,000,000.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $-590,965,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $-1,059,385,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $94,588,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $15,961,000.00 | 2011-10-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $16,000,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,307,000,000.00 | 2011-09-30 | View |
| National Security Group, Inc. | $391,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $62,949,000,000.00 | 2011-09-30 | View |
| PennyMac Mortgage Investment Trust | $909,030,000.00 | 2011-09-30 | View |
| BRT APARTMENTS CORP. | $75,136,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $1,648,200,000.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-60,440,142.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $1,987,587,000.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $999,000.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $77,300,000.00 | 2011-09-30 | View |
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