CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Federal Realty Investment Trust | $12,441,000.00 | 2012-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,519,000.00 | 2012-04-30 | View |
| GYRODYNE CO OF AMERICA INC | $485,820.00 | 2012-03-31 | View |
| EastGroup Properties Inc | $9,105,000.00 | 2012-03-31 | View |
| SB PARTNERS | $109,627.00 | 2012-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $8,949,000.00 | 2012-03-31 | View |
| CENTURY PROPERTIES FUND XIX | $165,000.00 | 2012-03-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $247,000.00 | 2012-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $2,035,192,000.00 | 2012-03-31 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $60,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $4,633,000.00 | 2012-03-31 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $121,000.00 | 2012-03-31 | View |
| UMH PROPERTIES, INC. | $958,405.00 | 2012-03-31 | View |
| DUKE REALTY CORPORATION | $46,383,000.00 | 2012-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,962,000.00 | 2012-03-31 | View |
| EQUITY COMMONWEALTH | $24,024,000.00 | 2012-03-31 | View |
| SECURED INCOME L P | $87,434.00 | 2012-03-31 | View |
| BIGGEST LITTLE INVESTMENTS LP | $21,386.00 | 2012-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $70,440.00 | 2012-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $13,265.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $65,468,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $68,432.00 | 2012-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,705,000.00 | 2012-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,392,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $71,900,000.00 | 2012-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $37,975,000.00 | 2012-03-31 | View |
| AGREE REALTY CORPORATION | $82,875.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $19,519,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $205,617.00 | 2012-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $15,150,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $299,493.00 | 2012-03-31 | View |
| SERVICE PROPERTIES TRUST | $90,168,000.00 | 2012-03-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $46,383,000.00 | 2012-03-31 | View |
| Willis Lease Finance Corp | $6,523,000.00 | 2012-03-31 | View |
| Franklin Street Properties Corp. | $2,181,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $47,996,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $8,757,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $168,495,000.00 | 2012-03-31 | View |
| MISSION WEST PROPERTIES INC | $4,366,000.00 | 2012-03-31 | View |
| ORIX Corporation | $1,729,000,000.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $49,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $187,000.00 | 2012-03-31 | View |
| Whitestone REIT | $2,277,000.00 | 2012-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,634,532.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $52,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $5,740,000.00 | 2012-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $13,277,000.00 | 2012-03-31 | View |
| NTS REALTY HOLDINGS LP | $950,499.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,233,000.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $783,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $90,991,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $103,000.00 | 2012-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $7,254,000.00 | 2012-03-31 | View |
| FSP PHOENIX TOWER CORP | $331,000.00 | 2012-03-31 | View |
| Aircastle LTD | $80,421,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $34,200,000.00 | 2012-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $107,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $43,000.00 | 2012-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,665,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,578,114.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $1,558,397.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $184,000.00 | 2012-03-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $89,789.00 | 2012-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $589,000.00 | 2012-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $67,006.00 | 2012-03-31 | View |
| ATEL 14, LLC | $4,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $407,000.00 | 2012-03-31 | View |
| CHINA DU KANG CO. LTD. | $45,854.00 | 2012-03-31 | View |
| Terreno Realty Corp | $1,946,000.00 | 2012-03-31 | View |
| Hudson Pacific Properties, Inc. | $6,136,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $233,000.00 | 2012-03-31 | View |
| AIR LEASE CORPORATION | $299,417,000.00 | 2012-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $297,176.00 | 2012-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,277,000.00 | 2012-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $47,996,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $19,036,000.00 | 2012-03-31 | View |
| American Assets Trust, Inc. | $4,801,000.00 | 2012-03-31 | View |
| NOHO, Inc. | $2,186.00 | 2012-05-02 | View |
| SELECT INCOME REIT | $8,126,000.00 | 2012-03-31 | View |
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