CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL PROPERTY INVESTORS 4 | $422,000.00 | 2011-09-30 | View |
| CENTURY PROPERTIES FUND XVII | $312,000.00 | 2011-09-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 3 | $183,000.00 | 2011-09-30 | View |
| ANGELES INCOME PROPERTIES LTD 6 | $57,000.00 | 2011-09-30 | View |
| CONSOLIDATED CAPITAL PROPERTIES IV | $165,000.00 | 2011-09-30 | View |
| CENTURY PROPERTIES FUND XV | $116,000.00 | 2011-09-30 | View |
| ANGELES PARTNERS XII, LP | $369,000.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $24,385.00 | 2011-09-30 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $112,000.00 | 2011-09-30 | View |
| CENTURY PROPERTIES FUND XVI | $43,000.00 | 2011-09-30 | View |
| MISSION WEST PROPERTIES INC | $4,353,000.00 | 2011-09-30 | View |
| SECURED INCOME L P | $65,580.00 | 2011-09-30 | View |
| FSP PHOENIX TOWER CORP | $310,000.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $334,388.00 | 2011-09-30 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $134,462.00 | 2011-09-30 | View |
| CENTURY PROPERTIES FUND XIX | $262,000.00 | 2011-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $44,312,000.00 | 2011-09-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $53,000.00 | 2011-09-30 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $128,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $39,267.00 | 2011-10-31 | View |
| NTS REALTY HOLDINGS LP | $931,633.00 | 2011-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $1,956,000.00 | 2011-09-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $96,000.00 | 2011-09-30 | View |
| AMREIT, INC. | $868,000.00 | 2011-09-30 | View |
| CHINA DU KANG CO. LTD. | $45,298.00 | 2011-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,763,937,000.00 | 2011-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,476,000.00 | 2011-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $242,000.00 | 2011-09-30 | View |
| HOME PROPERTIES INC | $19,622,000.00 | 2011-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,868,387.00 | 2011-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $493,475.00 | 2011-09-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $88,547.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $134,000.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $51,000.00 | 2011-09-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $243,000.00 | 2011-09-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $59,551,000.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $10,675.00 | 2011-09-30 | View |
| EQUITY ONE, INC. | $8,406,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $164,000.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $5,574,000.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,474,000.00 | 2011-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,838,000.00 | 2011-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $15,375,000.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $164,010.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $299,070.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $158,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $693,000.00 | 2011-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $590,000.00 | 2011-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $10,674,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $49,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $262,000.00 | 2011-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $34,516,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $18,658,000.00 | 2011-09-30 | View |
| Aircastle LTD | $83,986,000.00 | 2011-09-30 | View |
| EastGroup Properties Inc | $8,887,000.00 | 2011-09-30 | View |
| EQUITY COMMONWEALTH | $23,710,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $62,073,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $8,751,000.00 | 2011-09-30 | View |
| Whitestone REIT | $1,956,000.00 | 2011-09-30 | View |
| SERVICE PROPERTIES TRUST | $115,036,000.00 | 2011-09-30 | View |
| AIR LEASE CORPORATION | $232,816,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $7,675,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $33,664,000.00 | 2011-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,428,000.00 | 2011-09-30 | View |
| Franklin Street Properties Corp. | $2,453,000.00 | 2011-09-30 | View |
| Terreno Realty Corp | $1,303,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $59,551,000.00 | 2011-09-30 | View |
| SB PARTNERS | $106,830.00 | 2011-09-30 | View |
| ATEL 14, LLC | $4,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $52,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $1,375,277.00 | 2011-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,509,000.00 | 2011-10-31 | View |
| Prologis, Inc. | $160,998,000.00 | 2011-09-30 | View |
| Federal Realty Investment Trust | $12,038,000.00 | 2011-09-30 | View |
| Hudson Pacific Properties, Inc. | $5,703,000.00 | 2011-09-30 | View |
| REALTY INCOME CORPORATION | $4,488,000.00 | 2011-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $70,440.00 | 2011-09-30 | View |
| American Assets Trust, Inc. | $4,664,000.00 | 2011-09-30 | View |
| Willis Lease Finance Corp | $5,946,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $84,208,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $44,312,000.00 | 2011-09-30 | View |
| Invesco Ltd. | $92,700,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $34,516,000.00 | 2011-09-30 | View |
| UMH PROPERTIES, INC. | $916,751.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,575,926.00 | 2011-09-30 | View |
| AGREE REALTY CORPORATION | $93,234.00 | 2011-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $37,550,000.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,116,000.00 | 2011-09-30 | View |
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