CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $208,700,000.00 | 2011-12-31 | View |
| BRIGGS & STRATTON CORP | $70,875,000.00 | 2012-01-01 | View |
| DOLE FOOD CO INC | $877,926,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $554,000,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $1,130,788,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $237,683,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $279,124,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $78,104,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $8,007,518,000.00 | 2012-01-31 | View |
| GATX Corporation | $5,128,800,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $3,112,400,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $111,100,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $1,667,313,000.00 | 2011-12-25 | View |
| Overseas Shipholding Group, Inc | $1,876,026,000.00 | 2011-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $292,706,000.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $229,408,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $57,972,000.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $48,998,000.00 | 2011-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $32,609,488.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $988,013,000.00 | 2011-11-30 | View |
| EXCO RESOURCES INC | $1,408,123,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $53,800,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $12,189,000,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $173,100,000,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VIII | $671,849.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $873,000,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $571,950,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $4,353,599,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $9,603,877,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /MI/ | $900,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $2,550,771,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $90,800,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $1,523,181,000.00 | 2012-01-31 | View |
| KB HOME | $396,883,000.00 | 2011-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $140,474,000.00 | 2011-12-31 | View |
| M/I HOMES, INC. | $48,978,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $86,643,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $722,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $722,000,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $613,836,000.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $53,240,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $55,252,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $1,542,680.00 | 2011-12-31 | View |
| RPT Realty | $927,561,000.00 | 2011-12-31 | View |
| Kemper Corporation | $4,086,900,000.00 | 2011-12-31 | View |
| Financial Institutions, Inc. | $4,000,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $591,761,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $42,881,000.00 | 2011-12-31 | View |
| EZCORP, Inc. | $250,124,000.00 | 2011-12-31 | View |
| CALATLANTIC GROUP, INC. | $265,916,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $9,767,800,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $7,738,400,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $4,182,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $2,820,300,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $1,535,030,000.00 | 2011-12-31 | View |
| ZUNICOM INC | $3,085,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $729,214,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $10,046,000.00 | 2012-01-28 | View |
| VORNADO REALTY TRUST | $153,861,000,000.00 | 2011-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $10,440,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $1,394,900,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $1,136,671,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $3,501,775,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,002,144,000.00 | 2011-12-31 | View |
| MACERICH CO | $4,797,992,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $818,028,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,653,630,000.00 | 2011-12-31 | View |
| CALPINE CORP | $772,000,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $76,700,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $633,032,000.00 | 2011-12-31 | View |
| ERIE INDEMNITY COMPANY | $54,000,000,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $472,904,000.00 | 2011-12-31 | View |
| FELCOR LODGING TRUST INC | $199,063,000.00 | 2011-12-31 | View |
| VERIS RESIDENTIAL, INC. | $215,297,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $22,900,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $1,273,827,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $51,030,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $8,993,000,000.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $8,387,118,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $472,626,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $76,059,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $6,969,000,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $339,425,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $426,492,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $18,672,600,000.00 | 2011-12-31 | View |
| VORNADO REALTY LP | $153,861,000,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $0.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $183,000,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $20,692,900,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $3,159,000,000.00 | 2011-12-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $22,987,500,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $193,000,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $215,297,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $2,012,000,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,711,000,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XII LP | $35,697,913.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $8,663,870.00 | 2011-12-31 | View |
| Jefferies Group LLC | $1,457,800,000.00 | 2011-11-30 | View |
| ACTUA CORP | $111,672,000.00 | 2011-12-31 | View |
| GAIA, INC | $89,549,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $266,400,000,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,705,483.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $1,023,621,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $6,109,365.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $8,970,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $420,648,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $38,213,800,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $25,010,000,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $12,430,836,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $1,116,135,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,882,000,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $3,123,000,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $18,644,000.00 | 2011-11-30 | View |
| ALERE INC. | $122,035,000.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $42,881,000.00 | 2011-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,112,486,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,623,578,000.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $747,769,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $249,200,000.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,257,907,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $257,735,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $12,248,000,000.00 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $264,073,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,020,159,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $122,887,000.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $72,586,525.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $48,305,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $206,137,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $353,000,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $86,879,000.00 | 2011-12-31 | View |
| KBR, Inc. | $5,979,000,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $157,727,000.00 | 2011-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $253,115,823.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $205,480,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $1,146,000,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,125,342,000.00 | 2011-12-31 | View |
| PUBLIC STORAGE | $2,138,619,000.00 | 2011-12-31 | View |
| Blackstone Inc | $76,491,602,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $253,239,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $8,614,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $269,666,000.00 | 2011-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $6,101.00 | 2011-12-31 | View |
| VISIONCHINA MEDIA INC. | $15,600,349.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $700,700,000.00 | 2011-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $123,157,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $575,395,000.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $56,421,401.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $499,280,000.00 | 2011-12-31 | View |
| General Motors Co | $20,312,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $2,596,000,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $173,100,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,067,882,000.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $144,491,000.00 | 2011-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $21,407,000.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $349,953,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $10,807,000.00 | 2011-12-31 | View |
| Aptiv PLC | $1,145,000,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $61,814,300,000.00 | 2011-12-31 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $231,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $633,000,000.00 | 2011-12-31 | View |
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