CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | $4,333,000.00 | 2012-06-30 | View |
| SECURED INCOME L P | $92,588.00 | 2012-06-30 | View |
| FSP PHOENIX TOWER CORP | $322,000.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $1,702,817.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $154,790.00 | 2012-06-30 | View |
| CENTURY PROPERTIES FUND XIX | $167,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $47,463,000.00 | 2012-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $21,386.00 | 2012-06-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $61,000.00 | 2012-06-30 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $118,000.00 | 2012-06-30 | View |
| NTS REALTY HOLDINGS LP | $995,907.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,393,000.00 | 2012-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $91,000.00 | 2012-06-30 | View |
| CHINA DU KANG CO. LTD. | $45,889.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,997,915,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,524,000.00 | 2012-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $103,000.00 | 2012-06-30 | View |
| HOME PROPERTIES INC | $20,176,000.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,668,009.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $444,910.00 | 2012-06-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $47,409.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $123,000.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $43,000.00 | 2012-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $230,000.00 | 2012-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $12,065.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $1,454,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $8,878,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $251,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $5,978,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,896,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,915,000.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $13,361,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $56,044.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $321,767.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $188,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $1,082,000.00 | 2012-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $566,000.00 | 2012-06-30 | View |
| SELECT INCOME REIT | $8,237,000.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,812,000.00 | 2012-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $-1,000,000.00 | 2012-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $15,120,000.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $297,176.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $49,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $692,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $23,045,000.00 | 2012-06-30 | View |
| Aircastle LTD | $82,032,000.00 | 2012-06-30 | View |
| EastGroup Properties Inc | $9,326,000.00 | 2012-06-30 | View |
| EQUITY COMMONWEALTH | $24,489,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $68,265,000.00 | 2012-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $9,827,000.00 | 2012-06-30 | View |
| Whitestone REIT | $2,393,000.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $500,000.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $6,699,000.00 | 2012-06-30 | View |
| RPT Realty | $1,934,000.00 | 2012-06-30 | View |
| SERVICE PROPERTIES TRUST | $91,681,000.00 | 2012-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,891,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $350,906,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $6,589,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $34,073,000.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,586,000.00 | 2012-06-30 | View |
| Franklin Street Properties Corp. | $2,113,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $2,268,000.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $42,078,000.00 | 2012-06-30 | View |
| SB PARTNERS | $109,627.00 | 2012-06-30 | View |
| ATEL 14, LLC | $25,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $52,000.00 | 2012-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $94,829.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $1,593,257.00 | 2012-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,398,000.00 | 2012-07-31 | View |
| Prologis, Inc. | $174,100,000.00 | 2012-06-30 | View |
| Federal Realty Investment Trust | $12,745,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $6,215,000.00 | 2012-06-30 | View |
| REALTY INCOME CORPORATION | $4,908,000.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $70,440.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $4,874,000.00 | 2012-06-30 | View |
| Willis Lease Finance Corp | $6,572,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $92,852,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $47,463,000.00 | 2012-06-30 | View |
| Invesco Ltd. | $75,000,000.00 | 2012-06-30 | View |
| UMH PROPERTIES, INC. | $988,403.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,787,320.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $81,172.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $39,702,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,257,000.00 | 2012-06-30 | View |
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