CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EastGroup Properties Inc | $7,930,000.00 | 2012-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $12,925,000.00 | 2012-12-31 | View |
| REALTY INCOME CORPORATION | $20,929,000.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $9,488,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $106,394,000.00 | 2012-12-31 | View |
| RANCON REALTY FUND IV | $140,000.00 | 2012-12-31 | View |
| RANCON REALTY FUND V | $167,000.00 | 2012-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $0.00 | 2012-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $0.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $13,474.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $12,120.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $30,552,000.00 | 2012-12-31 | View |
| ACRE REALTY INVESTORS INC | $1,056.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $9,058.00 | 2012-12-31 | View |
| INDUS REALTY TRUST, INC. | $634,000.00 | 2012-12-01 | View |
| EQUITY ONE, INC. | $10,687,000.00 | 2012-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $200,000.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2012-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $591,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $9,058.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $14,578.00 | 2012-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $9,948,000.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $11,100,000.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $1,784,000.00 | 2012-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $592,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $86,611,000.00 | 2012-12-31 | View |
| Aircastle LTD | $53,189,000.00 | 2012-12-31 | View |
| EQCO2, INC. | $23,245.00 | 2013-01-31 | View |
| IHEARTMEDIA, INC. | $106,394,000.00 | 2012-12-31 | View |
| FLY LEASING LTD | $14,402,000.00 | 2012-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $651,000.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $14,900,000.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $106,394,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $306,000.00 | 2012-12-31 | View |
| Hudson Pacific Properties, Inc. | $11,276,000.00 | 2012-12-31 | View |
| AIR LEASE CORPORATION | $41,137,000.00 | 2012-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,211,000.00 | 2012-12-31 | View |
| CIM Income NAV, Inc. | $120,000.00 | 2012-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $-252,388.00 | 2012-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $132,000.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $334,000.00 | 2012-12-31 | View |
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