CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDEPENDENCE TAX CREDIT PLUS LP III | $359,273.00 | 2011-03-31 | View |
| ROSETTA RESOURCES INC. | $6,534,000.00 | 2011-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $658,000.00 | 2011-03-31 | View |
| HOME PROPERTIES INC | $19,596,000.00 | 2011-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $15,581,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $254,770.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $299,570.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $35,323,000.00 | 2011-03-31 | View |
| EQUITY COMMONWEALTH | $22,726,000.00 | 2011-03-31 | View |
| EQUITY RESIDENTIAL | $60,784,000.00 | 2011-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $10,040,000.00 | 2011-03-31 | View |
| SERVICE PROPERTIES TRUST | $89,170,000.00 | 2011-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $8,001,000.00 | 2011-03-31 | View |
| Douglas Emmett, Inc. | $32,329,000.00 | 2011-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,553,000.00 | 2011-03-31 | View |
| Franklin Street Properties Corp. | $2,533,000.00 | 2011-03-31 | View |
| DUKE REALTY CORPORATION | $56,597,000.00 | 2011-03-31 | View |
| ORIX Corporation | $1,541,000,000.00 | 2011-03-31 | View |
| Federal Realty Investment Trust | $11,735,000.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $43,196,000.00 | 2011-03-31 | View |
| Invesco Ltd. | $140,300,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $35,323,000.00 | 2011-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $35,384,000.00 | 2011-03-31 | View |
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