CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AXA FINANCIAL INC | $493,000,000.00 | 2011-06-30 | View |
| NNN 2002 VALUE FUND LLC | $740,000.00 | 2011-06-30 | View |
| NNN 2003 VALUE FUND LLC | $12,000.00 | 2011-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $9,924,000.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $69,295,000.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LTD VI | $437,000.00 | 2011-06-30 | View |
| RYLAND GROUP INC | $10,500,000.00 | 2011-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $8,718,651.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $365,323,000.00 | 2011-06-30 | View |
| MERCHANTS BANCSHARES INC | $4,959,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $280,758,000.00 | 2011-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $8,049,000.00 | 2011-06-30 | View |
| TIER REIT INC | $73,248,000.00 | 2011-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $73,218,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $31,725,000.00 | 2011-06-30 | View |
| EXTRA SPACE STORAGE INC. | $137,997,000.00 | 2011-06-30 | View |
| Equitable Financial Life Insurance Company | $95,000,000.00 | 2011-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,287,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $365,323,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,119,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,778,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $74,349,000.00 | 2011-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $25,535,000.00 | 2011-07-31 | View |
| VECTOR GROUP LTD. | $91,703,000.00 | 2011-06-30 | View |
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