CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS, INC. | $967,500,000.00 | 2013-05-26 | View |
| Pennsylvania Real Estate Investment Trust | $40,300,000.00 | 2013-06-30 | View |
| Welltower Inc. | $32,810,000.00 | 2013-06-30 | View |
| ION Geophysical Corporation | $2,229,000.00 | 2013-06-30 | View |
| BRE PROPERTIES INC /MD/ | $4,751,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $69,539,000.00 | 2013-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $1,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $67,915,000.00 | 2013-06-30 | View |
| COWEN INC. | $91,562,000.00 | 2013-06-30 | View |
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