CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $38,000.00 | 2012-09-30 | View |
| W. R. BERKLEY CORP | $433,686,000.00 | 2012-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $120,748,000.00 | 2012-09-30 | View |
| Lincoln National Corporation | $112,000,000.00 | 2012-09-30 | View |
| PRESIDENTIAL LIFE CORP | $415,000.00 | 2012-09-30 | View |
| Travelers Companies, Inc. | $893,000,000.00 | 2012-09-30 | View |
| SANTA FE FINANCIAL CORP | $4,117,000.00 | 2012-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,865,524,000.00 | 2012-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,596,336.00 | 2012-09-30 | View |
| CIGNA CORP | $83,000,000.00 | 2012-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $21,181.00 | 2012-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,807.00 | 2012-09-30 | View |
| Ventas, Inc. | $17,226,444,000.00 | 2012-09-30 | View |
| Welltower Inc. | $15,785,857,000.00 | 2012-09-30 | View |
| RANCON REALTY FUND V | $48,185,000.00 | 2012-09-30 | View |
| CENTERSPACE | $825,400,000.00 | 2012-10-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $309,193,000.00 | 2012-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,924,337.00 | 2012-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,752,609,000.00 | 2012-09-30 | View |
| UTG, INC | $63,485,418.00 | 2012-09-30 | View |
| HOMEFED CORP | $113,174,000.00 | 2012-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $3,863,000.00 | 2012-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $2,110,417.00 | 2012-09-30 | View |
| ESB FINANCIAL CORP | $12,532,000.00 | 2012-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,481,382,000.00 | 2012-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $14,884,435.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $2,213,992,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $13,991,835.00 | 2012-09-30 | View |
| ACRE REALTY INVESTORS INC | $40,504,616.00 | 2012-09-30 | View |
| BRE PROPERTIES INC /MD/ | $3,338,250,000.00 | 2012-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $4,672,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $10,271,720.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $547,470,000.00 | 2012-10-31 | View |
| STANCORP FINANCIAL GROUP INC | $101,500,000.00 | 2012-09-30 | View |
| Ominto, Inc. | $4,612,397.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,208,600,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $15,867,973.00 | 2012-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $2,736,576,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $28,010,357.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $23,400,000.00 | 2012-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $13,341,632.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $49,555,000.00 | 2012-09-30 | View |
| MAYFLOWER BANCORP INC | $617,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $36,693,000.00 | 2012-09-30 | View |
| First Trinity Financial Corporation | $3,335,720.00 | 2012-09-30 | View |
| AMREIT, INC. | $305,670,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $699,490,820.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $2,171,586,000.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $87,445,708.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $54,831,365.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $233,884,000.00 | 2012-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $190,907,000.00 | 2012-09-30 | View |
| Independence Realty Trust, Inc. | $126,523,000.00 | 2012-09-30 | View |
| Terreno Realty Corp | $408,582,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $107,761,136.00 | 2012-09-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $6,878,000.00 | 2012-09-30 | View |
| SAVEENE GROUP, INC. | $118,714.00 | 2012-09-30 | View |
| MADISON BANCORP INC | $0.00 | 2012-09-30 | View |
| Brookfield Property REIT Inc. | $24,965,560,000.00 | 2012-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,766,477.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $1,436,962,000.00 | 2012-09-30 | View |
| WESTBURY BANCORP, INC. | $8,451,000.00 | 2012-09-30 | View |
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