Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BEHRINGER HARVARD MULTIFAMILY REIT I INC | 29,044.95 | reported | 17 Jan 2017 | tx 10+26,603.96−22,098 |
| Pathway Energy Infrastructure Fund, Inc. | 5,538 | reported | 02 Jan 2017 | tx 3+11,076 |
| Behringer Harvard Opportunity REIT II, Inc. | 2,548 | reported | 02 Jan 2017 | tx 1+2,548 |
| BEHRINGER HARVARD REIT I INC | 2,000 | reported | 16 Dec 2015 | tx 1+2,000 |
2 purchases reported after at least 12 months of silence — most recent on 02 Jan 2017.