CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $118,500,000.00 | 2012-12-31 | View |
| AMPCO PITTSBURGH CORP | $41,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $9,615,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $636,000.00 | 2012-11-24 | View |
| CTO Realty Growth, Inc. | $8,042,506.00 | 2012-12-31 | View |
| Cousins Properties Inc | $73,956,000.00 | 2012-12-31 | View |
| Wendy's Co | $4,527,000.00 | 2012-12-30 | View |
| Exxon Mobil Corporation | $3,000,000.00 | 2012-12-31 | View |
| 1st Source Corp | $1,250,000.00 | 2012-12-31 | View |
| Federal Realty Investment Trust | $254,413,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $312,000,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $30,380,000.00 | 2012-12-31 | View |
| Ford Motor Credit Co LLC | $6,000,000.00 | 2012-12-31 | View |
| FOREST CITY ENTERPRISES INC | $385,618,000.00 | 2013-01-31 | View |
| GATX Corporation | $223,000,000.00 | 2012-12-31 | View |
| General Electric Company | $3,000,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,000,000,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $200,000.00 | 2012-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2012-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $1,176,000.00 | 2012-12-31 | View |
| EastGroup Properties Inc | $36,811,000.00 | 2012-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,834,000.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $7,200,000.00 | 2012-11-30 | View |
| MCDONALDS CORP | $2,129,600,000.00 | 2012-12-31 | View |
| GCI, LLC | $4,949,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $134,355,000.00 | 2012-12-31 | View |
| PHH CORP | $5,000,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $100,000.00 | 2012-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $12,268,000.00 | 2012-12-29 | View |
| HSBC USA Inc. | $1,000,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $396,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $230,016,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $29,000,000.00 | 2012-12-31 | View |
| SB PARTNERS | $1,241,688.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,396,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $-105,000,000.00 | 2012-12-31 | View |
| TEJON RANCH CO | $3,979,000.00 | 2012-12-31 | View |
| TEREX CORP | $600,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $239,000.00 | 2012-12-31 | View |
| VSE CORP | $0.00 | 2012-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $100,573,000.00 | 2012-12-31 | View |
| WEIS MARKETS, INC | $1,241,000.00 | 2012-12-29 | View |
| XEROX CORP | $46,000,000.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $900,000.00 | 2012-12-31 | View |
| CAPITAL PROPERTIES, INC. | $3,750,000.00 | 2012-12-31 | View |
| CSX CORPORATION | $0.00 | 2012-12-28 | View |
| HMG COURTLAND PROPERTIES INC | $320,000.00 | 2012-12-31 | View |
| Community Trust Bancorp, Inc. | $3,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,400,000.00 | 2012-12-31 | View |
| TriCo Bancshares | $617,000.00 | 2012-12-31 | View |
| Central Pacific Financial Corp | $338,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $0.00 | 2013-01-31 | View |
| BIOVEST INTERNATIONAL INC | $400,000.00 | 2012-12-31 | View |
| AARON'S INC | $2,200,000.00 | 2012-12-31 | View |
| BOEING CAPITAL CORP | $55,000,000.00 | 2012-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $35,303,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $265,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,346,960,000.00 | 2012-12-31 | View |
| CINCINNATI BELL INC | $34,100,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $231,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,400,000.00 | 2012-12-31 | View |
| REALTY INCOME CORPORATION | $464,982,000.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $124,827,000.00 | 2012-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $81,563.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $89,000,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $812,773,000.00 | 2012-12-31 | View |
| F&M BANK CORP | $13,620.00 | 2012-12-31 | View |
| RANCON REALTY FUND IV | $2,838,000.00 | 2012-12-31 | View |
| The St. Joe Company | $2,400,000.00 | 2012-12-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $485,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $7,392,000.00 | 2012-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $307,046,000.00 | 2012-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $2,297,000.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $59,621,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $852,670,000.00 | 2012-12-31 | View |
| Welltower Inc. | $929,224,000.00 | 2012-12-31 | View |
| RANCON REALTY FUND V | $3,165,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $426,569,000.00 | 2012-12-31 | View |
| BEAM INC | $8,100,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $1,489,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $283,268,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $6,000,000.00 | 2012-12-31 | View |
| ADOBE INC. | $396,000.00 | 2012-11-30 | View |
| Unit Corporation | $100,000.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $102,000.00 | 2012-12-31 | View |
| WaveDancer, Inc. | $44,414.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $542,828,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $15,928,000.00 | 2012-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $4,949,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $4,282,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES L.P. | $61,000,000.00 | 2012-12-31 | View |
| TERADATA CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $5,316,000.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $6,505,000.00 | 2012-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $742,380.00 | 2012-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $233,000.00 | 2012-12-30 | View |
| MICROFINANCIAL INC | $3,425,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $163,197,000.00 | 2012-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $9,093,000.00 | 2012-12-31 | View |
| BIOLIFE SOLUTIONS INC | $604,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $1,178,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $65,000.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,068,585.00 | 2012-12-31 | View |
| RPT Realty | $48,163,000.00 | 2012-12-31 | View |
| LAKELAND BANCORP INC | $876,000.00 | 2012-12-31 | View |
| Cognex Corporation | $432,000.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $27,260,000.00 | 2012-12-26 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $168,585,000.00 | 2012-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $100,000.00 | 2012-12-31 | View |
| PETSMART INC | $1,442,000.00 | 2013-02-03 | View |
| PS BUSINESS PARKS, INC./MD | $55,384,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $19,000.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $195,234.00 | 2012-12-31 | View |
| CITRIX SYSTEMS INC | $0.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $380,300,000.00 | 2012-12-31 | View |
| Stratus Properties Inc. | $3,300,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $25,000.00 | 2012-12-31 | View |
| LTC PROPERTIES, INC. | $82,529,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS INC | $241,726,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,587,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $1,518,157.00 | 2012-12-31 | View |
| SITE Centers Corp. | $280,403,000.00 | 2012-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $39,214.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $16,639.00 | 2012-12-31 | View |
| ACADIA REALTY TRUST | $73,551,000.00 | 2012-12-31 | View |
| RIVIERA HOLDINGS CORP | $9,000.00 | 2012-12-31 | View |
| VORNADO REALTY TRUST | $1,249,904,000.00 | 2012-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $101,993,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $1,581.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $70,306,000.00 | 2012-12-31 | View |
| LXP INDUSTRIAL TRUST | $222,542,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $196,098.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $325,306,000.00 | 2012-12-31 | View |
| MACERICH CO | $274,886,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $116,918,000.00 | 2012-12-31 | View |
| FRONTLINE LTD. | $0.00 | 2012-12-31 | View |
| CALPINE CORP | $359,000,000.00 | 2012-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,781,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $267,530,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $225,650,000.00 | 2012-12-31 | View |
| IMAX Corporation | $1,031,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $99,841,000.00 | 2012-12-31 | View |
| INLAND REAL ESTATE CORP | $54,387,000.00 | 2012-12-31 | View |
| GEO GROUP INC | $5,206,000.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $329,106,000.00 | 2012-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $194,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $4,341,000.00 | 2012-12-31 | View |
| Condor Hospitality Trust, Inc. | $108,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $1,345,950.00 | 2012-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,210,000.00 | 2012-12-31 | View |
| SERVICE PROPERTIES TRUST | $235,539,000.00 | 2012-12-31 | View |
| PRGX GLOBAL, INC. | $476,000.00 | 2012-12-31 | View |
| Rush Enterprises, Inc. | $23,848,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $3,966,000.00 | 2012-12-31 | View |
| Willis Lease Finance Corp | $14,620,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,524,365,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $856,952.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $2,000,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $213,292,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $230,299,000.00 | 2012-12-31 | View |
| SB ONE BANCORP | $19,000.00 | 2012-12-31 | View |
| SYNTROLEUM CORP | $9,000.00 | 2012-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $221,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $89,781,000.00 | 2012-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $544,214,000.00 | 2012-12-31 | View |
| SHORE BANCSHARES INC | $250,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $337,602,000.00 | 2012-12-31 | View |
| AEROCENTURY CORP. | $2,728,300.00 | 2012-12-31 | View |
| BOSTON PROPERTIES, INC. | $1,179,722,000.00 | 2012-12-31 | View |
| SYNTEL INC | $2,774,000.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $1,249,904,000.00 | 2012-12-31 | View |
| Intellicheck, Inc. | $377,153.00 | 2012-12-31 | View |
| YUM! BRANDS, INC. | $41,000,000.00 | 2012-12-29 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $5,700,000.00 | 2012-12-30 | View |
| HOPFED BANCORP INC | $153,996,000.00 | 2012-12-31 | View |
| YUNHONG CTI LTD. | $72,000.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $290,158,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $108,167,000.00 | 2012-12-31 | View |
| Capital Senior Living Corporation | $55,686,000.00 | 2012-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,179,722,000.00 | 2012-12-31 | View |
| STAR BUFFET INC | $334,000.00 | 2013-01-28 | View |
| STABILIS SOLUTIONS, INC. | $6,000.00 | 2012-12-31 | View |
| EPR PROPERTIES | $196,540,000.00 | 2012-12-31 | View |
| Prologis, Inc. | $530,208,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $14,000,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $1,823,029,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $6,476,000.00 | 2012-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $0.00 | 2012-12-31 | View |
| GETTY REALTY CORP. | $59,993,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $2,264,910,000.00 | 2012-12-31 | View |
| MCCLATCHY CO | $310,000.00 | 2012-12-30 | View |
| CAPLEASE, INC. | $87,299,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,831,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $9,157,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,524,365,000.00 | 2012-12-31 | View |
| CEB INC. | $20,111,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $329,106,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $179,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $825,000.00 | 2012-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $315,917,000.00 | 2012-12-31 | View |
| Umpqua Holdings Corporation | $99,000.00 | 2012-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $1,200,000.00 | 2012-12-31 | View |
| Presidio Property Trust, Inc. | $2,778,214.00 | 2012-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $0.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-12-31 | View |
| PFSWEB INC | $2,266,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $224,000,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $24,800.00 | 2012-12-31 | View |
| GLOBALSCAPE INC | $347,000.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $11,820,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $350,000.00 | 2012-12-31 | View |
| Magellan Midstream Partners, L.P. | $83,400,000.00 | 2012-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $238,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,435,612.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $1,924,000.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $820,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $84,810,000.00 | 2012-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $85,765,000.00 | 2012-12-31 | View |
| CIT GROUP INC. | $22,500,000.00 | 2012-12-31 | View |
| WYNN RESORTS, LIMITED | $22,379,000.00 | 2012-12-31 | View |
| Whitestone REIT | $15,319,000.00 | 2012-12-31 | View |
| TIER REIT INC | $174,771,000.00 | 2012-12-31 | View |
| WYNN LAS VEGAS LLC | $1,953,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $2,545,778.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $489,000.00 | 2012-12-31 | View |
| MPG OFFICE TRUST, INC. | $80,771,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $223,919,000.00 | 2012-12-31 | View |
| ADA-ES INC | $46,710,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $226,013,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $308,358,000.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $43,345,700.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $130,010,000.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $128,465,000.00 | 2012-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $65,578,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $268,777,000.00 | 2012-12-31 | View |
| NTS REALTY HOLDINGS LP | $2,049,822.00 | 2012-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,322,000.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $19,364,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $47,000.00 | 2012-12-31 | View |
| OMEROS CORPORATION | $480,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $49,344,787.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,668,000.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $101,943,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $191,000.00 | 2012-12-29 | View |
| Ormat Technologies, Inc. | $61,173,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $1,434,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $128,681,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $415,000.00 | 2012-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $114,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $722,725,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $167,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $87,361,000.00 | 2012-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $343,120,000.00 | 2012-12-31 | View |
| VYSTAR CORPORATION | $1,553.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $268,777,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $67,494,000.00 | 2012-12-31 | View |
| FSP GALLERIA NORTH CORP | $4,677,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2013-01-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $19,500,000.00 | 2012-12-31 | View |
| JAMBA, INC. | $7,406,000.00 | 2013-01-01 | View |
| FREIGHTCAR AMERICA, INC. | $551,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $1,004,456.00 | 2012-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $130,088,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $103,369,000.00 | 2012-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $113,069,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $351,646,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $1,000,000.00 | 2013-01-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $13,675,000.00 | 2012-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $3,000.00 | 2012-12-31 | View |
| PALISADE BIO, INC. | $0.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $164,542,000.00 | 2012-12-31 | View |
| Aircastle LTD | $273,609,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $164,386,000.00 | 2012-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $382,572.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $13,098,000.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $506,350,000.00 | 2012-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $2,053,875.00 | 2012-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $5,638,000.00 | 2012-12-31 | View |
| AERCAP HOLDINGS N.V. | $471,542,000.00 | 2012-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $8,018,000.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $163,000.00 | 2012-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $900,000.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,500,000.00 | 2012-12-31 | View |
| STAR BULK CARRIERS CORP. | $9,034,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $3,737,000.00 | 2012-12-31 | View |
| APPLE REIT EIGHT, INC. | $1,350,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $211,151,000.00 | 2012-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $15,403,000.00 | 2012-12-31 | View |
| ATEL 12, LLC | $471,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $13,849,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $50,569,724.00 | 2012-12-31 | View |
| HCI Group, Inc. | $27,000.00 | 2012-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $619,000.00 | 2012-12-31 | View |
| FLY LEASING LTD | $79,696,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $35,773,786.00 | 2012-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $235,286,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $163,975,000.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $306,967,000.00 | 2012-12-31 | View |
| INTERNATIONAL SILVER INC | $100,000.00 | 2012-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $4,686,000.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $1,006,909.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $22,958,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $2,000.00 | 2012-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $2,658,379.00 | 2012-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $18,751,854.00 | 2012-12-31 | View |
| TERRITORIAL BANCORP INC. | $110,000.00 | 2012-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $753,971.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $440,000.00 | 2012-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $15,563,000.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $104,967,000.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $102,279,000.00 | 2012-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $131,225,000.00 | 2012-12-31 | View |
| ATEL 14, LLC | $1,714,000.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $91,948,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2012-12-31 | View |
| ADDUS HOMECARE CORPORATION | $779,000.00 | 2012-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $1,014,000.00 | 2012-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $170,039,000.00 | 2013-02-02 | View |
| NEW YORK REIT LIQUIDATING LLC | $22,387,000.00 | 2012-12-31 | View |
| Terreno Realty Corp | $16,995,000.00 | 2012-12-31 | View |
| Phillips Edison & Company, Inc. | $17,368,000.00 | 2012-12-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $459,473.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $50,430,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $55,410,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $20,698,000.00 | 2012-12-31 | View |
| Hudson Pacific Properties, Inc. | $71,413,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $32,398,000.00 | 2012-12-31 | View |
| AIR LEASE CORPORATION | $530,148,000.00 | 2012-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $39,112,000.00 | 2012-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $61,641.00 | 2012-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $15,319,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $33,477,000.00 | 2012-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $125,943,000.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $144,000.00 | 2012-12-31 | View |
| SP BANCORP, INC. | $107,000.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $102,000.00 | 2012-12-31 | View |
| BOSTON OMAHA CORPORATION | $70,288.00 | 2012-12-31 | View |
| AVIV REIT, INC. | $130,086,336.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $47,144,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $86,081,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $3,047,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,152,000.00 | 2012-12-31 | View |
| GNC HOLDINGS, INC. | $6,314,000.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $9,855,000.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $476,139,000.00 | 2012-12-31 | View |
| BankUnited, Inc. | $12,464,000.00 | 2012-12-31 | View |
| BOX SHIPS INC. | $0.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $222,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $138,411,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $29,495,000.00 | 2012-12-31 | View |
| FCA US LLC | $5,000,000.00 | 2012-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $1,672,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $408,000.00 | 2012-12-31 | View |
| Regional Management Corp. | $284,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $614,000.00 | 2012-12-31 | View |
| Global Net Lease, Inc. | $-226,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $29,900,000.00 | 2012-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,206,532.00 | 2012-12-31 | View |
| ROUSE PROPERTIES, INC. | $65,380,000.00 | 2012-12-31 | View |
| SELECT INCOME REIT | $117,984,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $6,245,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $30,600,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $103,800,000.00 | 2012-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $277,200.00 | 2012-12-31 | View |
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