CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,688,000,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $14,400,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,864,000.00 | 2011-11-26 | View |
| BRT APARTMENTS CORP. | $18,629,000.00 | 2011-12-31 | View |
| DEERE JOHN CAPITAL CORP | $2,613,800,000.00 | 2012-01-31 | View |
| DELTA AIR LINES, INC. | $12,490,000,000.00 | 2011-12-31 | View |
| THE DIXIE GROUP, INC. | $10,878,000.00 | 2011-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $159,000,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $747,523,000.00 | 2011-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $204,569,000.00 | 2012-01-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $230,940,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $15,775,000.00 | 2012-01-31 | View |
| AV HOMES, INC. | $0.00 | 2011-12-31 | View |
| General Electric Company | $8,538,000,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $8,538,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $52,965,000,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $836,968,000.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $628,170,000.00 | 2011-12-31 | View |
| NORDSTROM, INC. | $888,000,000.00 | 2012-01-28 | View |
| UDR, Inc. | $1,891,553,000.00 | 2011-12-31 | View |
| P&F INDUSTRIES, INC. | $5,650,000.00 | 2011-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,691,381,000.00 | 2011-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $21,271,256.00 | 2012-01-31 | View |
| RYLAND GROUP INC | $3,811,000.00 | 2011-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $91,478,304.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $2,517,200,000.00 | 2011-12-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $44,935,520.00 | 2011-12-31 | View |
| SPRINT CORP | $1,200,000,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $423,291,000.00 | 2011-12-31 | View |
| AVISTA CORP | $1,263,700,000.00 | 2011-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $11,712,787.00 | 2011-12-31 | View |
| DEERE & CO | $2,613,800,000.00 | 2012-01-31 | View |
| TASA PRODUCTS LTD | $2,383,607.00 | 2011-12-31 | View |
| DETONICS SMALL ARMS LTD | $672,769.00 | 2011-12-31 | View |
| OLD SECOND BANCORP INC | $48,400,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $1,698,000.00 | 2011-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $190,967,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $9,764,631,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $680,000,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $498,012,000.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2011-12-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $139,161,612.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $23,171,000.00 | 2011-12-31 | View |
| UMH PROPERTIES, INC. | $90,282,010.00 | 2011-12-31 | View |
| SCANA CORP | $2,790,000,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $570,372,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $1,715,039,000.00 | 2011-12-31 | View |
| Welltower Inc. | $2,112,649,000.00 | 2011-12-31 | View |
| RELIV INTERNATIONAL INC | $3,204,100.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $5,020,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $1,173,233,000.00 | 2011-12-31 | View |
| Johnson Outdoors Inc. | $11,347,000.00 | 2011-12-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $1,478,824.00 | 2011-12-31 | View |
| RadNet, Inc. | $280,013,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $511,061,000.00 | 2011-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $195,000,000.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,300,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $2,087,346,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $97,686,000.00 | 2011-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $5,778,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $632,301,000.00 | 2011-12-31 | View |
| SECURED INCOME L P | $7,505,493.00 | 2011-12-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $6,923,701.00 | 2011-12-31 | View |
| VCA INC | $346,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $303,100,000.00 | 2011-12-31 | View |
| DELL INC | $920,000,000.00 | 2012-02-03 | View |
| VIDLER WATER RESOURCES, INC. | $93,431,000.00 | 2011-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $356,163,000.00 | 2011-12-31 | View |
| RPT Realty | $325,887,000.00 | 2011-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $282,084,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $53,323,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2011-12-31 | View |
| Wireless Telecom Group, Inc. | $2,702,912.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $1,085,371,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $1,200,000,000.00 | 2011-12-31 | View |
| CREDIT ACCEPTANCE CORP | $599,300,000.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $303,610,000.00 | 2011-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $16,789,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $583,065,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $3,145,602,000.00 | 2011-12-31 | View |
| ASGN Inc | $86,750,000.00 | 2011-12-31 | View |
| DYNACQ HEALTHCARE INC | $116,339.00 | 2011-11-30 | View |
| WARREN RESOURCES INC | $103,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $500,000,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,084,683,000.00 | 2011-12-31 | View |
| AMSURG CORP | $75,000,000.00 | 2011-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $652,032,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $4,111,487,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $1,051,357,000.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $823,871,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $448,360,000.00 | 2011-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $481,788,000.00 | 2011-12-31 | View |
| MACERICH CO | $3,328,438,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $1,268,191,000.00 | 2011-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,494,520,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,969,986,000.00 | 2011-12-31 | View |
| AGREE REALTY CORPORATION | $62,854,057.00 | 2011-12-31 | View |
| Vale S.A. | $648,000,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,745,858,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $290,819,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $690,256,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $4,772,774,000.00 | 2011-12-31 | View |
| HOME PROPERTIES INC | $2,260,836,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $391,202,000.00 | 2011-12-31 | View |
| VERIS RESIDENTIAL, INC. | $739,448,000.00 | 2011-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $5,172,320,000.00 | 2011-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $431,334,000.00 | 2011-12-31 | View |
| Condor Hospitality Trust, Inc. | $87,460,000.00 | 2011-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $721,590,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $440,675,000.00 | 2011-12-31 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $297,553,000.00 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $4,423,000.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $11,665,000.00 | 2011-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $1,173,233,000.00 | 2011-12-31 | View |
| ACRE REALTY INVESTORS INC | $9,960,148.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $808,714,000.00 | 2011-12-31 | View |
| SRI SURGICAL EXPRESS INC | $3,565,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $600,000,000.00 | 2011-12-31 | View |
| CERUS CORPORATION | $7,216,000.00 | 2011-12-31 | View |
| LITHIA MOTORS INC | $194,404,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $356,209,000.00 | 2011-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $351,825,000.00 | 2011-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $121,055,000.00 | 2012-01-31 | View |
| OFG Bancorp | $105,834,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $2,775,000,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $584,288,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $724,305,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $3,123,267,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $4,314,741,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $30,000,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $459,677,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,123,267,000.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $618,163,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $2,050,000,000.00 | 2011-12-31 | View |
| LASALLE HOTEL PROPERTIES | $643,897,000.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,000,385,000.00 | 2011-12-31 | View |
| CAPLEASE, INC. | $972,924,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $1,295,000,000.00 | 2011-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $1,000,000,000.00 | 2011-12-31 | View |
| LKQ CORPORATION | $240,625,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $739,448,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,006,000,000.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $18,274,000.00 | 2011-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $75,000,000.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $38,100,000.00 | 2011-11-30 | View |
| PACIFIC FINANCIAL CORP | $741,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $5,200,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $4,647,000,000.00 | 2011-12-31 | View |
| American River Bankshares | $30,396,000.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $2,342,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $1,700,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $21,394,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $0.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $7,300,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $800,000,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $1,320,958,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $-23,381,185.00 | 2011-12-31 | View |
| LANDMARK BANCORP, INC. | $13,400,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $44,884,000.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $2,290,800,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $338,000,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,380,000.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $10,889,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $10,427,600,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $212,600,000.00 | 2011-12-31 | View |
| Drive Shack Inc. | $2,403,605,000.00 | 2011-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $484,748,358.00 | 2011-12-31 | View |
| BONDS.COM GROUP, INC. | $1,109,106.00 | 2011-12-28 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $21,851,000.00 | 2011-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $309,394,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,715,779,000.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $1,002,615,393.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $30,000,000.00 | 2011-12-31 | View |
| SIGNATURE OFFICE REIT INC | $35,954,895.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $92,004,000.00 | 2011-12-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $168,924,800.00 | 2011-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,273,907,000.00 | 2011-12-31 | View |
| HOSPIRA INC | $4,900,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $3,256,000,000.00 | 2011-12-31 | View |
| APPLE REIT SIX INC | $19,377,000.00 | 2011-12-31 | View |
| NTS REALTY HOLDINGS LP | $263,584,959.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $91,683,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $63,544,000.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $858,530,000.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $289,523,000.00 | 2011-12-31 | View |
| XERIUM TECHNOLOGIES INC | $227,137,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $937,001,000.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $37,906,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $217,934,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $5,542,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $947,132,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $762,933,000.00 | 2011-12-31 | View |
| Comstock Holding Companies, Inc. | $10,541,000.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $94,157,825.00 | 2011-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $582,495,000.00 | 2011-12-31 | View |
| SPANSION INC. | $247,082,000.00 | 2011-12-25 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $247,425,000.00 | 2011-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $17,383,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $425,250,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $1,118,000,000.00 | 2011-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,481,503,000.00 | 2011-12-31 | View |
| NTELOS HOLDINGS CORP. | $457,294,000.00 | 2011-12-31 | View |
| APPLE REIT SEVEN, INC. | $110,147,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $46,000,000.00 | 2011-12-31 | View |
| COGDELL SPENCER INC. | $277,834,000.00 | 2011-12-31 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $0.00 | 2011-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $122,025,672.00 | 2011-12-31 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $226,300,000.00 | 2011-12-31 | View |
| DCP HOLDING CO | $780,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $1,862,000,000.00 | 2011-12-31 | View |
| METALS USA HOLDINGS CORP. | $226,300,000.00 | 2011-12-31 | View |
| Aircastle LTD | $2,535,759,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $3,624,156,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $561,900,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $10,018,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $45,500,000.00 | 2011-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $3,495,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $1,073,105,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY CORP. | $367,000,000.00 | 2011-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $88,235,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $0.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $914,467,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $492,958,000.00 | 2011-12-31 | View |
| APPLE REIT EIGHT, INC. | $163,044,000.00 | 2011-12-31 | View |
| CAI International, Inc. | $0.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,154,254,000.00 | 2011-12-31 | View |
| Gevo, Inc. | $28,243,000.00 | 2011-12-31 | View |
| PUBLIC STORAGE | $211,854,000.00 | 2011-12-31 | View |
| ATEL 12, LLC | $2,784,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $1,332,668,000.00 | 2011-12-31 | View |
| FLY LEASING LTD | $2,326,110,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $59,905,964.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $144,800,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $30,748,000.00 | 2011-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $330,043,207.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $673,978,000.00 | 2011-12-31 | View |
| MusclePharm Corporation | $26,236.00 | 2011-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $16,159,035.00 | 2011-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $124,124,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $54,000,000.00 | 2011-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $126,000,000.00 | 2011-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $157,911,000.00 | 2011-12-31 | View |
| HSN, INC. | $0.00 | 2011-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $3,013,180.00 | 2011-12-31 | View |
| OCEAN RIG UDW INC. | $2,279,167,000.00 | 2011-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $7,178,984.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $80,466,000.00 | 2011-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $24,061,212.00 | 2011-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $60,032,962.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $95,383,000.00 | 2011-12-31 | View |
| ATEL 14, LLC | $2,897,000.00 | 2011-12-31 | View |
| Starwood Property Trust, Inc. | $1,103,517,000.00 | 2011-12-31 | View |
| Independence Realty Trust, Inc. | $82,175,000.00 | 2011-12-31 | View |
| COLONY CAPITAL, INC. | $13,845,000.00 | 2011-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $251,327,000.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $0.00 | 2011-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $251,539,000.00 | 2011-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $75,250,000.00 | 2011-12-31 | View |
| CHATHAM LODGING TRUST | $228,940,000.00 | 2011-12-31 | View |
| Terreno Realty Corp | $38,265,000.00 | 2011-12-31 | View |
| Phillips Edison & Company, Inc. | $46,788,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $244,961,000.00 | 2011-12-31 | View |
| STAG INDUSTRIAL, INC. | $296,779,000.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $186,914,000.00 | 2011-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $153,942,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $4,314,741,000.00 | 2011-12-31 | View |
| APPLE REIT TEN, INC. | $69,636,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $110,721,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $912,067,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $5,060,000.00 | 2011-12-31 | View |
| VEREIT, INC. | $35,320,000.00 | 2011-12-31 | View |
| RLJ LODGING TRUST | $1,341,735,000.00 | 2011-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $4,688,000.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $873,179,000.00 | 2011-12-31 | View |
| LUMOS NETWORKS CORP. | $324,500,000.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $99,250,000.00 | 2011-12-31 | View |
| GWG Holdings, Inc. | $0.00 | 2011-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $40,000.00 | 2012-01-10 | View |
| Global Net Lease, Inc. | $0.00 | 2011-12-31 | View |
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