CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $753,000.00 | 2012-07-31 | View |
| FIRST HARTFORD CORP | $143,711,276.00 | 2012-07-31 | View |
| FRISCHS RESTAURANTS INC | $8,093,084.00 | 2012-05-29 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $8,000,000.00 | 2012-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $2,344,000.00 | 2012-06-30 | View |
| BREEZE-EASTERN CORP | $3,800,000.00 | 2012-06-30 | View |
| FLORIDA GAMING CORP | $234,000.00 | 2012-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $5,998,740.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,732,000.00 | 2012-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $529,000.00 | 2012-06-30 | View |
| Welltower Inc. | $193,307,000.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $11,733,000.00 | 2012-06-30 | View |
| PRO-DEX, INC. | $733,000.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $1,800,000.00 | 2012-07-31 | View |
| CENTERSPACE | $1,131,000.00 | 2012-07-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $185,585.00 | 2012-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $14,320,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $84,000,000.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $7,500,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $125,530,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $75,394,854.00 | 2012-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $1,195,000.00 | 2012-06-30 | View |
| LTC PROPERTIES, INC. | $5,025,000.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $15,304,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $502,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $9,384,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $218,377,000.00 | 2012-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $36,751,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $44,023,000.00 | 2012-06-30 | View |
| Condor Hospitality Trust, Inc. | $22,121,000.00 | 2012-06-30 | View |
| WASHINGTON FEDERAL INC | $107,457,000.00 | 2012-06-30 | View |
| FNBH BANCORP INC | $3,331,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $1,081,000.00 | 2012-06-30 | View |
| ACRE REALTY INVESTORS INC | $12,514,953.00 | 2012-06-30 | View |
| RIVER VALLEY BANCORP | $2,387,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $42,930,000.00 | 2012-06-30 | View |
| INDUS REALTY TRUST, INC. | $1,861,000.00 | 2012-06-02 | View |
| EQUITY ONE, INC. | $8,616,000.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $684,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $107,203.00 | 2012-07-31 | View |
| MISSION WEST PROPERTIES INC | $21,574,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $7,385,031.00 | 2012-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,715,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $13,123,000.00 | 2012-06-30 | View |
| Asbury Automotive Group, Inc. | $3,000,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $9,309,000.00 | 2012-06-30 | View |
| VESTIN FUND III LLC | $349,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,597,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $10,265,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $24,000,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $18,219,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $9,171,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $1,961,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $287,726,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2012-06-30 | View |
| POTLATCHDELTIC CORPORATION | $7,433,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $1,581,000.00 | 2012-06-30 | View |
| CREXUS INVESTMENT CORP. | $44,071,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $2,063,000.00 | 2012-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $254,016.00 | 2012-06-30 | View |
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