CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Federal Realty Investment Trust | $13,502,000.00 | 2014-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,370,000.00 | 2014-07-31 | View |
| GYRODYNE CO OF AMERICA INC | $268,790.00 | 2014-06-30 | View |
| EastGroup Properties Inc | $12,086,000.00 | 2014-06-30 | View |
| LESCARDEN INC | $-20,235.00 | 2014-05-31 | View |
| BIOMERICA, INC. | $22,080.00 | 2014-05-31 | View |
| SB PARTNERS | $116,622.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $17,600,000.00 | 2014-06-30 | View |
| ELME COMMUNITIES | $8,686,000.00 | 2014-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $40,172.00 | 2014-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $226,000.00 | 2014-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $743,969,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $5,930,000.00 | 2014-06-30 | View |
| SELECTIS HEALTH, INC. | $125,000.00 | 2014-06-30 | View |
| UMH Properties, Inc. | $2,508,393.00 | 2014-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $39,343.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,005,000.00 | 2014-06-30 | View |
| EQUITY COMMONWEALTH | $13,852,000.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $70,440.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,638,000.00 | 2014-06-30 | View |
| SCORES HOLDING CO INC | $25,000.00 | 2014-06-30 | View |
| RPT Realty | $2,932,000.00 | 2014-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $9,265.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $22,775,000.00 | 2014-06-30 | View |
| POST PROPERTIES INC | $9,329,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $74,508,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $56,526.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,860,000.00 | 2014-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $48,942,000.00 | 2014-06-30 | View |
| CALPINE CORP | $184,000,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $39,980.00 | 2014-06-30 | View |
| HOME PROPERTIES INC | $18,930,000.00 | 2014-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $22,181,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $223,248.00 | 2014-06-30 | View |
| SERVICE PROPERTIES TRUST | $32,979,000.00 | 2014-06-30 | View |
| Willis Lease Finance Corp | $18,197,000.00 | 2014-06-30 | View |
| Franklin Street Properties Corp. | $4,259,000.00 | 2014-06-30 | View |
| INDUS REALTY TRUST, INC. | $224,000.00 | 2014-05-31 | View |
| AGRITEK HOLDINGS, INC. | $10,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $65,166,000.00 | 2014-06-30 | View |
| EQUITY ONE, INC. | $8,602,000.00 | 2014-06-30 | View |
| CHINA YIDA HOLDING, CO. | $258,259.00 | 2014-06-30 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $10,182,000.00 | 2014-06-30 | View |
| Prairie Operating Co. | $13,800.00 | 2014-06-30 | View |
| Drive Shack Inc. | $58,023,000.00 | 2014-06-30 | View |
| Whitestone REIT | $3,807,000.00 | 2014-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,720,489.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $6,125,000.00 | 2014-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,660,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $16,508,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $2,082,000.00 | 2014-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $161,500,000.00 | 2014-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,399,000.00 | 2014-06-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $72,000.00 | 2014-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $4,900,000.00 | 2014-06-30 | View |
| Carbonite Inc | $800,000.00 | 2014-05-31 | View |
| Aircastle LTD | $130,611,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $36,091,000.00 | 2014-06-30 | View |
| FSP 50 South Tenth Street Corp | $88,000.00 | 2014-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $42,000.00 | 2014-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $4,412,000.00 | 2014-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,706,544.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $2,483,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $181,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $143,650.00 | 2014-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $406,000.00 | 2014-06-30 | View |
| ATEL 14, LLC | $25,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,554,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $41,970.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $4,747,000.00 | 2014-06-30 | View |
| TREES CORPORATION | $1,250.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $5,803,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $266,000.00 | 2014-06-30 | View |
| AIR LEASE CORP | $639,560,000.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $200,700.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $500,000.00 | 2014-06-30 | View |
| Brookfield Property REIT Inc. | $21,991,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $5,323,000.00 | 2014-06-30 | View |
| American Housing REIT Inc. | $162,960.00 | 2014-06-30 | View |
| REZOLUTE, INC. | $187,500.00 | 2014-05-31 | View |
| ROUSE PROPERTIES, INC. | $1,269,000.00 | 2014-06-30 | View |
| First Capital Real Estate Trust Incorporated | $82,158.00 | 2014-06-30 | View |
| Select Income REIT | $10,217,000.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $34,170,000.00 | 2014-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $6,604,000.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $34,170,000.00 | 2014-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $8,029,000.00 | 2014-06-30 | View |
| RESOURCE REIT, INC. | $14,733.00 | 2014-06-30 | View |
| AMERICAN HOMES 4 RENT | $37,902,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $7,451,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $1,861,194.00 | 2014-06-30 | View |
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