CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AXA FINANCIAL INC | $490,000,000.00 | 2011-09-30 | View |
| HOUSING PROGRAMS LTD | $0.00 | 2011-09-30 | View |
| NNN 2002 VALUE FUND LLC | $785,000.00 | 2011-09-30 | View |
| NNN 2003 VALUE FUND LLC | $0.00 | 2011-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $8,260,000.00 | 2011-09-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $0.00 | 2011-09-30 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $0.00 | 2011-09-30 | View |
| BRE PROPERTIES INC /MD/ | $66,753,000.00 | 2011-09-30 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $0.00 | 2011-09-30 | View |
| REAL ESTATE ASSOCIATES LTD VII | $0.00 | 2011-09-30 | View |
| REAL ESTATE ASSOCIATES LTD VI | $421,000.00 | 2011-09-30 | View |
| RYLAND GROUP INC | $10,000,000.00 | 2011-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $8,692,175.00 | 2011-09-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $0.00 | 2011-09-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $0.00 | 2011-09-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $368,671,000.00 | 2011-09-30 | View |
| MERCHANTS BANCSHARES INC | $5,239,000.00 | 2011-09-30 | View |
| REAL ESTATE ASSOCIATES LTD II | $0.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $300,634,000.00 | 2011-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,406,000.00 | 2011-09-30 | View |
| TIER REIT INC | $71,958,000.00 | 2011-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $62,811,000.00 | 2011-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $0.00 | 2011-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $44,189,000.00 | 2011-09-30 | View |
| EXTRA SPACE STORAGE INC. | $134,219,000.00 | 2011-09-30 | View |
| Equitable Financial Life Insurance Company | $95,000,000.00 | 2011-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,139,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $368,671,000.00 | 2011-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $9,534,692.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,042,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $63,942,000.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $26,384,000.00 | 2011-10-31 | View |
| VECTOR GROUP LTD. | $92,146,000.00 | 2011-09-30 | View |
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