CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $346,015,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $136,000,000.00 | 2011-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $3,557,790,000.00 | 2011-09-30 | View |
| PRESIDENTIAL LIFE CORP | $415,000.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $851,000,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,881,019,000.00 | 2011-09-30 | View |
| CIGNA CORP | $112,000,000.00 | 2011-09-30 | View |
| REALTY INCOME CORPORATION | $826,400,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $16,417,628,000.00 | 2011-09-30 | View |
| RANCON REALTY FUND V | $51,771,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $144,295,000.00 | 2011-09-30 | View |
| UTG, INC | $76,404,217.00 | 2011-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $3,476,000.00 | 2011-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $3,307,006.00 | 2011-09-30 | View |
| ESB FINANCIAL CORP | $18,225,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $1,366,800,000.00 | 2011-09-30 | View |
| LTC PROPERTIES, INC. | $517,365,000.00 | 2011-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,014,816,000.00 | 2011-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $13,593,384.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,900,000,000.00 | 2011-09-30 | View |
| GLIMCHER REALTY TRUST | $1,668,216,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $46,340,000.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $15,145,517.00 | 2011-09-30 | View |
| ACRE REALTY INVESTORS INC | $54,338,029.00 | 2011-09-30 | View |
| BRE PROPERTIES INC /MD/ | $3,315,819,000.00 | 2011-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $11,030,000.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $9,513,383.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $531,857,000.00 | 2011-10-31 | View |
| MACK CALI REALTY L P | $46,340,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $235,900,000.00 | 2011-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $294,321.00 | 2011-09-30 | View |
| Ominto, Inc. | $3,203,847.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $16,391,733.00 | 2011-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $2,756,095,000.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $28,462,202.00 | 2011-09-30 | View |
| NNN 2003 VALUE FUND LLC | $0.00 | 2011-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $33,207,000.00 | 2011-09-30 | View |
| ES BANCSHARES, INC. | $149,000.00 | 2011-09-30 | View |
| MAYFLOWER BANCORP INC | $1,002,000.00 | 2011-10-31 | View |
| SHOPOFF PROPERTIES TRUST, INC. | $13,788,823.00 | 2011-09-30 | View |
| First Trinity Financial Corporation | $2,919,425.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $549,466,678.00 | 2011-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,470,552,000.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $84,716,000.00 | 2011-09-30 | View |
| Independence Realty Trust, Inc. | $101,733,000.00 | 2011-09-30 | View |
| Preferred Apartment Communities, Inc. | $85,921,516.00 | 2011-09-30 | View |
| MADISON BANCORP INC | $432,956.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $26,889,314,000.00 | 2011-09-30 | View |
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