CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Federal Realty Investment Trust | $12,758,000.00 | 2013-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,138,000.00 | 2013-07-31 | View |
| GYRODYNE CO OF AMERICA INC | $478,113.00 | 2013-06-30 | View |
| EastGroup Properties Inc | $10,530,000.00 | 2013-06-30 | View |
| BIOMERICA, INC. | $22,080.00 | 2013-05-31 | View |
| SB PARTNERS | $112,425.00 | 2013-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $9,899,000.00 | 2013-06-30 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $65,000.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $37,534.00 | 2013-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $174,000.00 | 2013-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,200,997,000.00 | 2013-06-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $70,000.00 | 2013-06-30 | View |
| REALTY INCOME CORPORATION | $5,707,000.00 | 2013-06-30 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $119,000.00 | 2013-06-30 | View |
| UMH PROPERTIES, INC. | $1,947,057.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $27,724.00 | 2013-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,648,000.00 | 2013-06-30 | View |
| EQUITY COMMONWEALTH | $24,031,000.00 | 2013-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $26,313.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $70,440.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,776,000.00 | 2013-06-30 | View |
| RPT Realty | $2,735,000.00 | 2013-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $9,990.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $71,857,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $58,573.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,691,000.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,453,000.00 | 2013-06-30 | View |
| Invesco Ltd. | $14,700,000.00 | 2013-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $48,225,000.00 | 2013-06-30 | View |
| CALPINE CORP | $3,000,000.00 | 2013-06-30 | View |
| AGREE REALTY CORPORATION | $56,711.00 | 2013-06-30 | View |
| HOME PROPERTIES INC | $18,823,000.00 | 2013-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $21,209,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $269,490.00 | 2013-06-30 | View |
| SERVICE PROPERTIES TRUST | $26,579,000.00 | 2013-06-30 | View |
| Willis Lease Finance Corp | $10,974,000.00 | 2013-06-30 | View |
| Franklin Street Properties Corp. | $3,074,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $53,604,000.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $8,555,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $153,149,000.00 | 2013-06-30 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $10,595,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $49,000.00 | 2013-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $18,000.00 | 2013-06-30 | View |
| Whitestone REIT | $3,348,000.00 | 2013-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,540,907.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $52,000.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $5,248,000.00 | 2013-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,675,000.00 | 2013-06-30 | View |
| NTS REALTY HOLDINGS LP | $991,303.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,456,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $2,122,000.00 | 2013-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $148,278,000.00 | 2013-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,133,000.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $127,000.00 | 2013-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $5,620,000.00 | 2013-06-30 | View |
| Aircastle LTD | $104,455,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $35,485,000.00 | 2013-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $88,000.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $48,000.00 | 2013-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,980,000.00 | 2013-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,062,637.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $2,001,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $174,000.00 | 2013-06-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $23,895.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $35,136.00 | 2013-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $542,000.00 | 2013-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $316,612.00 | 2013-06-30 | View |
| CHINA GLOBAL MEDIA INC | $-544,320.00 | 2013-06-30 | View |
| ATEL 14, LLC | $105,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,152,000.00 | 2013-06-30 | View |
| CHINA DU KANG CO. LTD. | $83,386.00 | 2013-06-30 | View |
| Terreno Realty Corp | $2,863,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $-14,833.00 | 2013-06-25 | View |
| Hudson Pacific Properties, Inc. | $5,671,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $275,000.00 | 2013-06-30 | View |
| AIR LEASE CORPORATION | $502,164,000.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $349,288.00 | 2013-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $3,348,000.00 | 2013-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,000,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $53,604,000.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $21,183,000.00 | 2013-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $11,832,000.00 | 2013-06-30 | View |
| American Assets Trust, Inc. | $5,093,000.00 | 2013-06-30 | View |
| ATEL 15, LLC | $20,000.00 | 2013-06-30 | View |
| ROUSE PROPERTIES, INC. | $1,460,000.00 | 2013-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $32,000.00 | 2013-06-30 | View |
| SELECT INCOME REIT | $9,635,000.00 | 2013-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $1,863,000.00 | 2013-06-30 | View |
| AMERICAN HOMES 4 RENT | $13,952,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $4,623,000.00 | 2013-06-30 | View |
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