CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $6,154,811.00 | 2011-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $937,958,000.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $1,196,684.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,862,040.00 | 2011-09-30 | View |
| ARCH WESTERN RESOURCES LLC | $11,261,000.00 | 2011-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $401,280.00 | 2011-09-30 | View |
| NTS REALTY HOLDINGS LP | $7,397,177.00 | 2011-09-30 | View |
| CVR PARTNERS, LP | $0.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,706,000.00 | 2011-09-30 | View |
| ANDEAVOR LOGISTICS LP | $-144,772,000.00 | 2011-09-30 | View |
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