CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHOICE BANCORP, INC. | $1,020,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $85,395,000.00 | 2012-06-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $600,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $515,362,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $195,424,000.00 | 2012-06-30 | View |
| FIRST HARTFORD CORP | $2,962,719.00 | 2012-07-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $15,989,000.00 | 2012-05-26 | View |
| The St. Joe Company | $5,124,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $110,028,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $428,000,000.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,597,244,000.00 | 2012-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,560,909,000.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $2,531,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $47,362,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $533,000.00 | 2012-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $56,127,842.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $12,057,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $442,280,000.00 | 2012-06-30 | View |
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