CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $-98,000.00 | 2011-08-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,352,000.00 | 2011-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $110,506,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $11,018,000.00 | 2011-09-30 | View |
| HGR Liquidating Trust | $4,792,000.00 | 2011-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $17,942,000.00 | 2011-09-30 | View |
| Western Union CO | $230,000,000.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $960,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $5,667,348.00 | 2011-09-30 | View |
| UDR, Inc. | $19,641,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $933,000.00 | 2011-09-30 | View |
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