CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $5,887,910.00 | 2010-12-31 | View |
| EXCEL TRUST, INC. | $8,360,000.00 | 2010-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $36,302,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $2,267,682,000.00 | 2010-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $108,430,000.00 | 2010-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $172,537,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $700,665,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $-4,337,356,641.00 | 2010-12-31 | View |
| BOSTON PROPERTIES, INC. | $2,308,665,000.00 | 2010-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $873,903,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $1,368,219,000.00 | 2010-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $64,946,000.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $1,623,752.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $-4,868,084.00 | 2010-12-31 | View |
| Welltower Inc. | $836,966,000.00 | 2010-12-31 | View |
| Healthpeak Properties, Inc. | $1,251,142,000.00 | 2010-12-31 | View |
| REALTY INCOME CORPORATION | $715,023,381.00 | 2010-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $660,700,000.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $7,485,821,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,834,000,000.00 | 2010-12-31 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2010-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,705,567,000.00 | 2010-12-31 | View |
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