CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGMA DESIGN AUTOMATION INC | $134.00 | 2011-07-31 | View |
| COPANO ENERGY, L.L.C. | $0.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $5,600,000.00 | 2011-06-30 | View |
| BIOMED REALTY TRUST INC | $4,072,000.00 | 2011-06-30 | View |
| RJO GLOBAL TRUST | $24,400.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $9,637,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $235,000.00 | 2011-06-30 | View |
| Valmont Industries, Inc. | $14,770,000.00 | 2011-06-25 | View |
| Brandywine Realty Trust | $300,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $-190,000.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $100,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $1,892,000,000.00 | 2011-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,168,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $4,482,000.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $491,349.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $903,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,600,000.00 | 2011-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $619,419.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $1,500,000.00 | 2011-06-17 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $966,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,022,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $10.00 | 2011-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $993,000.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $12,851,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,164,000.00 | 2011-06-30 | View |
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