CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $355,254,000.00 | 2012-03-31 | View |
| FIRST HARTFORD CORP | $2,004,014.00 | 2012-04-30 | View |
| Lincoln National Corporation | $113,000,000.00 | 2012-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $3,585,580,000.00 | 2012-03-31 | View |
| PRESIDENTIAL LIFE CORP | $415,000.00 | 2012-03-31 | View |
| Travelers Companies, Inc. | $860,000,000.00 | 2012-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,862,993,000.00 | 2012-03-31 | View |
| CIGNA CORP | $79,000,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $16,075,323,000.00 | 2012-03-31 | View |
| RANCON REALTY FUND V | $49,459,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $313,917,000.00 | 2012-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,919,665.00 | 2012-04-30 | View |
| UTG, INC | $58,736,447.00 | 2012-03-31 | View |
| LAKE SUNAPEE BANK GROUP | $3,427,000.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $2,139,251.00 | 2012-03-31 | View |
| ESB FINANCIAL CORP | $15,164,000.00 | 2012-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,274,582,000.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $13,681,535.00 | 2012-03-31 | View |
| GLIMCHER REALTY TRUST | $1,758,203,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $14,453,371.00 | 2012-03-31 | View |
| ACRE REALTY INVESTORS INC | $47,894,587.00 | 2012-03-31 | View |
| BRE PROPERTIES INC /MD/ | $3,305,686,000.00 | 2012-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $4,672,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $10,462,245.00 | 2012-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $551,819,000.00 | 2012-04-30 | View |
| STANCORP FINANCIAL GROUP INC | $101,500,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $14,865,772.00 | 2012-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $2,694,461,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $30,145,129.00 | 2012-03-31 | View |
| THOMAS PROPERTIES GROUP INC | $33,077,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $13,556,919.00 | 2012-03-31 | View |
| ES BANCSHARES, INC. | $1,197,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $628,000.00 | 2012-03-31 | View |
| First Trinity Financial Corporation | $3,426,294.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $607,815,962.00 | 2012-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,525,960,000.00 | 2012-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $184,323,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $6,107,000.00 | 2012-03-31 | View |
| Independence Realty Trust, Inc. | $127,564,000.00 | 2012-03-31 | View |
| Preferred Apartment Communities, Inc. | $84,264,383.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $290,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $25,062,847,000.00 | 2012-03-31 | View |
| ROUSE PROPERTIES, INC. | $1,440,508,000.00 | 2012-03-31 | View |
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