CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FELCOR LODGING LP | $43,846,000.00 | 2011-06-30 | View |
| MISSION WEST PROPERTIES INC | $3,267,000.00 | 2011-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2011-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $26,489,000.00 | 2011-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $29,738,196.00 | 2011-06-30 | View |
| COLONIAL PROPERTIES TRUST | $14,070,000.00 | 2011-06-30 | View |
| FLORIDA GAMING CORP | $234,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $101,499,000.00 | 2011-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $1,168,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $1,989,000.00 | 2011-06-30 | View |
| FNBH BANCORP INC | $3,918,882.00 | 2011-06-30 | View |
| FRISCHS RESTAURANTS INC | $2,921,818.00 | 2011-05-31 | View |
| BREEZE-EASTERN CORP | $3,800,000.00 | 2011-06-30 | View |
| RIVER VALLEY BANCORP | $2,698,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $2,765,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $5,600,321.00 | 2011-06-30 | View |
| VESTIN FUND III LLC | $782,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $11,226,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $12,356,000.00 | 2011-06-30 | View |
| EQUITY ONE, INC. | $37,217,000.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $43,846,000.00 | 2011-06-30 | View |
| ACRE REALTY INVESTORS INC | $5,363,789.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $133,252,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $280,685,000.00 | 2011-06-30 | View |
| REAL INDUSTRY, INC. | $2,371,000.00 | 2011-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2011-06-30 | View |
| FIRST HARTFORD CORP | $136,987,691.00 | 2011-07-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $312,211,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $11,609,000.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $19,100,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $195,000.00 | 2011-06-30 | View |
| Whitestone REIT | $1,168,000.00 | 2011-06-30 | View |
| RPT Realty | $13,630,000.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,100,000.00 | 2011-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $24,540,000.00 | 2011-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,444,000.00 | 2011-06-30 | View |
| FRP HOLDINGS, INC. | $5,808,000.00 | 2011-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $6,794,039.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $5,500,000.00 | 2011-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $33,717,000.00 | 2011-06-30 | View |
| Comstock Holding Companies, Inc. | $26,687,000.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $75,107,000.00 | 2011-06-30 | View |
| Welltower Inc. | $18,202,000.00 | 2011-06-30 | View |
| LTC PROPERTIES, INC. | $5,018,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $161,927,000.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $558,000.00 | 2011-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $2,431,000.00 | 2011-06-30 | View |
| Matson, Inc. | $3,000,000.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $6,686,000.00 | 2011-06-30 | View |
| Federal Realty Investment Trust | $16,503,000.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $33,991.00 | 2011-06-30 | View |
| POTLATCHDELTIC CORPORATION | $5,677,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $10,642,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $269,542,000.00 | 2011-06-30 | View |
| Condor Hospitality Trust, Inc. | $28,698,000.00 | 2011-06-30 | View |
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