CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPUS CREST COMMUNITIES, INC. | $-13,274,000.00 | 2012-06-30 | View |
| HOMEAWAY INC | $6,446,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $404,052,000.00 | 2012-06-30 | View |
| CALATLANTIC GROUP, INC. | $175,548,000.00 | 2012-06-30 | View |
| VECTREN CORP | $3,500,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,176,000,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-44,730,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $757,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $169,752,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $8,900,000.00 | 2012-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $70,537,000.00 | 2012-07-31 | View |
| TOLL BROTHERS, INC. | $257,808,000.00 | 2012-07-31 | View |
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