CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTH CENTRAL BANCSHARES INC | $2,061,907.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $2,041,750,000.00 | 2011-09-30 | View |
| ENERGY TODAY, INC. | $10,950.00 | 2011-09-30 | View |
| BELLAVISTA CAPITAL INC | $6,711,518.00 | 2011-09-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $38,933,801.00 | 2011-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $4,940,682.00 | 2011-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $16,960,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $2,315,286,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $4,603,176.00 | 2011-10-31 | View |
| BRE PROPERTIES INC /MD/ | $3,660,343,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $7,126,942,000.00 | 2011-10-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $461,333,000.00 | 2011-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $49,550,565.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,427,788,000.00 | 2011-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $701,310,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,344,596,000.00 | 2011-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $145,847.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $631,496,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,924,526,000.00 | 2011-09-30 | View |
| EPR PROPERTIES | $1,798,947,000.00 | 2011-09-30 | View |
| Cousins Properties Inc | $826,015,000.00 | 2011-09-30 | View |
| CoreSite Realty Corp | $589,697,000.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,772,303,000.00 | 2011-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $82,275,000.00 | 2011-10-31 | View |
| Federal Realty Investment Trust | $3,812,705,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,000,700,000.00 | 2011-09-30 | View |
| American Assets Trust, Inc. | $1,653,329,000.00 | 2011-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $99,765,035.00 | 2011-09-30 | View |
| UMH PROPERTIES, INC. | $26,806,510.00 | 2011-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $3,430,318,000.00 | 2011-09-30 | View |
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