CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLONY RESORTS LVH ACQUISITIONS LLC | $61,000.00 | 2011-06-30 | View |
| NATIONAL PROPERTY INVESTORS 4 | $424,000.00 | 2011-06-30 | View |
| CENTURY PROPERTIES FUND XVII | $305,000.00 | 2011-06-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 3 | $185,000.00 | 2011-06-30 | View |
| ANGELES INCOME PROPERTIES LTD 6 | $58,000.00 | 2011-06-30 | View |
| CONSOLIDATED CAPITAL PROPERTIES IV | $156,000.00 | 2011-06-30 | View |
| CENTURY PROPERTIES FUND XV | $118,000.00 | 2011-06-30 | View |
| ANGELES PARTNERS XII, LP | $377,000.00 | 2011-06-30 | View |
| NATIONAL PROPERTY INVESTORS 5 | $43,000.00 | 2011-06-30 | View |
| CENTURY PROPERTIES FUND XIV | $84,000.00 | 2011-06-30 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $25,264.00 | 2011-06-30 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $134,000.00 | 2011-06-30 | View |
| CENTURY PROPERTIES FUND XVI | $46,000.00 | 2011-06-30 | View |
| MISSION WEST PROPERTIES INC | $4,385,000.00 | 2011-06-30 | View |
| SECURED INCOME L P | $57,236.00 | 2011-06-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $9,193.00 | 2011-06-30 | View |
| FSP PHOENIX TOWER CORP | $279,000.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $377,415.00 | 2011-06-30 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $128,962.00 | 2011-06-30 | View |
| CENTURY PROPERTIES FUND XIX | $264,000.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $43,032,000.00 | 2011-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $23,588.00 | 2011-06-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $55,000.00 | 2011-06-30 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $127,000.00 | 2011-06-30 | View |
| NTS REALTY HOLDINGS LP | $974,264.00 | 2011-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $1,824,000.00 | 2011-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $96,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $828,000.00 | 2011-06-30 | View |
| CHINA DU KANG CO. LTD. | $44,863.00 | 2011-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,682,140,000.00 | 2011-06-30 | View |
| ROSETTA RESOURCES INC. | $5,994,000.00 | 2011-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,508,000.00 | 2011-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $538,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $19,602,000.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,922,786.00 | 2011-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $489,163.00 | 2011-06-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $1,284,145.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $137,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $51,000.00 | 2011-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $262,000.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $53,391,000.00 | 2011-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $10,675.00 | 2011-06-30 | View |
| EQUITY ONE, INC. | $9,791,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $164,000.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $5,487,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,531,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,749,000.00 | 2011-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $15,287,000.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $164,782.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $294,005.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $156,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $643,000.00 | 2011-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $343,000.00 | 2011-06-30 | View |
| AMERICAN ENERGY GROUP LTD | $13,200.00 | 2011-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $10,006,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $49,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $130,000.00 | 2011-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $34,982,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $18,567,000.00 | 2011-06-30 | View |
| Aircastle LTD | $78,959,000.00 | 2011-06-30 | View |
| EastGroup Properties Inc | $8,677,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $23,284,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $60,779,000.00 | 2011-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $9,988,000.00 | 2011-06-30 | View |
| Whitestone REIT | $1,824,000.00 | 2011-06-30 | View |
| SERVICE PROPERTIES TRUST | $81,175,000.00 | 2011-06-30 | View |
| AIR LEASE CORPORATION | $199,390,000.00 | 2011-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $8,891,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $32,995,000.00 | 2011-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $26,800,000.00 | 2011-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,604,000.00 | 2011-06-30 | View |
| Franklin Street Properties Corp. | $2,476,000.00 | 2011-06-30 | View |
| Terreno Realty Corp | $1,113,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $53,391,000.00 | 2011-06-30 | View |
| SB PARTNERS | $106,829.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $52,000.00 | 2011-06-30 | View |
| QUANTRX BIOMEDICAL CORP | $2,000.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $1,343,514.00 | 2011-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,590,000.00 | 2011-07-31 | View |
| Prologis, Inc. | $149,785,000.00 | 2011-06-30 | View |
| Federal Realty Investment Trust | $11,865,000.00 | 2011-06-30 | View |
| Hudson Pacific Properties, Inc. | $5,443,000.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $4,370,000.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $70,440.00 | 2011-06-30 | View |
| American Assets Trust, Inc. | $4,302,000.00 | 2011-06-30 | View |
| Willis Lease Finance Corp | $5,868,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $88,212,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $43,032,000.00 | 2011-06-30 | View |
| Invesco Ltd. | $152,000,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $34,982,000.00 | 2011-06-30 | View |
| UMH PROPERTIES, INC. | $914,452.00 | 2011-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,181,042.00 | 2011-06-30 | View |
| AGREE REALTY CORPORATION | $83,569.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $37,289,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,373,000.00 | 2011-06-30 | View |
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