Grundlæggende statistik
| Porteføljeværdi | $ 2.434.210.185 |
| Nuværende stillinger | 247 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
John Hancock GA Mortgage Trust har afsløret 247 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.434.210.185 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). John Hancock GA Mortgage Trusts største beholdninger er SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 98,32 | 4,1534 | 4,1534 | ||
| 97,24 | 4,1078 | 4,1078 | ||
| 63,53 | 2,6836 | 2,6836 | ||
| 94,51 | 94,51 | 3,9924 | 2,1647 | |
| 49,39 | 2,0865 | 2,0865 | ||
| 40,15 | 1,6963 | 1,6963 | ||
| 36,38 | 1,5367 | 1,5367 | ||
| 31,34 | 1,3241 | 1,3241 | ||
| 30,00 | 1,2673 | 1,2673 | ||
| 29,21 | 1,2338 | 1,2338 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| POP 3 RAVINIA, LLC / LON (N/A) | 98,32 | 4,1534 | 4,1534 | ||||||
| REGENT GARDEN ASSOC, LLC / LON (N/A) | 97,24 | 4,1078 | 4,1078 | ||||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 94,51 | 136,45 | 94,51 | 136,45 | 3,9924 | 2,1647 | |||
| DOWNTOWN WOODINVILLE, LLC / LON (N/A) | 63,53 | 2,6836 | 2,6836 | ||||||
| INTERPARK HOLDINGS, LLC INTERPARK HOLDINGS, LLC / LON (N/A) | 49,39 | 2,0865 | 2,0865 | ||||||
| COLTON,MYLESSTANDISH BURNETTROAD ST.MARKPROPERTYLLC / LON (N/A) | 40,15 | 1,6963 | 1,6963 | ||||||
| VOYAGER RV RESORT MHC / LON (N/A) | 36,38 | 1,5367 | 1,5367 | ||||||
| CRAWFORD LONG CPI, LLC CRAWFORD LONG CPI, LLC / LON (N/A) | 31,34 | 1,3241 | 1,3241 | ||||||
| WRD LINCOLN SHORES LLC WRD LINCOLN SHORES LLC / LON (N/A) | 30,00 | 1,2673 | 1,2673 | ||||||
| TREASURY BILL / DBT (US912797QC43) | 29,21 | 1,2338 | 1,2338 | ||||||
| 5021 ST LLC / LON (N/A) | 28,69 | 1,2120 | 1,2120 | ||||||
| 34TH ST. SOUTH, LLC 34TH ST. SOUTH, LLC / LON (N/A) | 27,89 | 1,1782 | 1,1782 | ||||||
| UGP BROADWAY STADIUM EAST,LLC UGP ONTARIO ST.CLAIR,LLC / LON (N/A) | 26,64 | 1,1253 | 1,1253 | ||||||
| PLAZA INV. A CALIFORNIA LIMITE / LON (N/A) | 25,69 | 1,0853 | 1,0853 | ||||||
| CONTINENTAL SKYPARK LLC CONTINENTAL SKYPARK LLC / LON (N/A) | 25,53 | 1,0786 | 1,0786 | ||||||
| UNITED STATES TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 24,71 | 1,0440 | 1,0440 | ||||||
| BEL STATESVILLE LIMITED PARTNERSHIP (DELAWARE) / LON (N/A) | 23,83 | 1,0066 | 1,0066 | ||||||
| THF GREENGATE DEVELOPMENT L.P. / LON (N/A) | 22,97 | 0,9703 | 0,9703 | ||||||
| UNITED STATES TREASURY NOTE/BO 05/35 4.25 / DBT (US91282CNC19) | 21,23 | 0,8970 | 0,8970 | ||||||
| AMAN INC. AMAN INC. / LON (N/A) | 21,18 | 0,8946 | 0,8946 | ||||||
| ANDREW D. GUMBERG,ASTRUSTEE CORAL RIDGE SHOPPING CENTER TR / LON (N/A) | 21,05 | 0,8895 | 0,8895 | ||||||
| LAHABRAWESTRIDGE PARTNERS, L.P. / LON (N/A) | 20,73 | 0,8757 | 0,8757 | ||||||
| SRB1, LLC SRB1, LLC / LON (N/A) | 20,28 | 0,8566 | 0,8566 | ||||||
| CORE POWER BRIDGEPOINTE, LLC CORE POWER BRIDGEPOINTE, LLC / LON (N/A) | 20,06 | 0,8473 | 0,8473 | ||||||
| REP A 2033LLC REP A 2033LLC / LON (N/A) | 19,66 | 0,8303 | 0,8303 | ||||||
| ASIAN GARDEN, LLC ASIAN GARDEN, LLC / LON (N/A) | 19,28 | 0,8146 | 0,8146 | ||||||
| L+B DEPP/UCEPP 5500 PRESTON RD., INC / LON (N/A) | 18,24 | 0,7705 | 0,7705 | ||||||
| BEL BRIDGEPORT LLC BEL BRIDGEPORT LLC / LON (N/A) | 17,99 | 0,7601 | 0,7601 | ||||||
| HARBOR CENTER PARTNERS LP GALTG PARTNERS LP / LON (N/A) | 17,82 | 0,7528 | 0,7528 | ||||||
| 955 995 STEWART DRIVE LLC 955 995 STEWART DRIVE LLC / LON (N/A) | 17,37 | 0,7337 | 0,7337 | ||||||
| SFI LTD. PARTNERSHIP 12 SFI LTD. PARTNERSHIP 12 / LON (N/A) | 16,72 | 0,7062 | 0,7062 | ||||||
| Americana Lakewood V, LLC / LON (N/A) | 15,85 | 0,6695 | 0,6695 | ||||||
| LB PCH ASSOCIATES LLC LB PCH ASSOCIATES LLC / LON (N/A) | 15,78 | 0,6667 | 0,6667 | ||||||
| NCHC 3, LLC Tbd / LON (N/A) | 15,59 | 0,6585 | 0,6585 | ||||||
| 192 INVESTORS LLC / LON (N/A) | 15,59 | 0,6585 | 0,6585 | ||||||
| SPRING PARK APTS, SPRING, TX / LON (N/A) | 15,50 | 0,6546 | 0,6546 | ||||||
| NOSTALGIA PROPERTIES LLC / LON (N/A) | 14,83 | 0,6264 | 0,6264 | ||||||
| AFCC SPE L.L.C. AFCC SPE L.L.C. / LON (N/A) | 14,51 | 0,6131 | 0,6131 | ||||||
| VALLEY SQUARE I L.P. / LON (N/A) | 14,31 | 0,6046 | 0,6046 | ||||||
| VILLAGES AT CLEAR SPRINGS APTS / LON (N/A) | 14,12 | 0,5965 | 0,5965 | ||||||
| PHASE 2 GLC 2, LLC PHASE 2 GLC 2, LLC / LON (N/A) | 13,79 | 0,5825 | 0,5825 | ||||||
| BANDICOOT LLC / LON (N/A) | 13,69 | 0,5782 | 0,5782 | ||||||
| TOPAZ HOUSE LTD PARTNERSHIP TOPAZ HOUSE LTD PARTNERSHIP / LON (N/A) | 13,49 | 0,5700 | 0,5700 | ||||||
| WESTMOUNT PLAZA ARLINGTON PLAZA JOINT VENTURE / LON (N/A) | 13,40 | 0,5659 | 0,5659 | ||||||
| THE TRAILS ATTHE CROSSINGSAPRT A LIMITED PARTNERSHIP / LON (N/A) | 13,17 | 0,5562 | 0,5562 | ||||||
| Commerce Industrial Park, LLC / LON (N/A) | 13,13 | 0,5548 | 0,5548 | ||||||
| REP 2035 LLC / LON (N/A) | 13,06 | 0,5516 | 0,5516 | ||||||
| THE LINKS AT COLUMBIA A LIMITED PARTNERSHIP / LON (N/A) | 13,04 | 0,5510 | 0,5510 | ||||||
| NORTHLAND MONTERRA LLC NORTHLAND MONTERRA LLC / LON (N/A) | 12,00 | 0,5069 | 0,5069 | ||||||
| TREASURY BILL / DBT (US912797QB69) | 11,97 | 0,5057 | 0,5057 | ||||||
| Platt Partners, L.P. / LON (N/A) | 11,64 | 0,4915 | 0,4915 | ||||||
| BWP CROWN VALLEY 1 LLC BWP CROWN VALLEY 2 LLC / LON (N/A) | 11,60 | 0,4899 | 0,4899 | ||||||
| HCFD ROUND ROCK, LTD. HCFD ROUND ROCK, LTD. / LON (N/A) | 10,96 | 0,4629 | 0,4629 | ||||||
| CORP CENTER WEST ASSOC, LLC / LON (N/A) | 10,78 | 0,4555 | 0,4555 | ||||||
| MCCUE VENTURES LLC MCCUE VENTURES LLC / LON (N/A) | 10,76 | 0,4547 | 0,4547 | ||||||
| CROSS KEYS DEVELOPMENTCOMPANY CROSS KEYS DEVELOPMENTCOMPANY / LON (N/A) | 10,64 | 0,4496 | 0,4496 | ||||||
| RANCHO SAN MARINO PARTNERS A CALI GENERAL PARTNERSHIP / LON (N/A) | 10,46 | 0,4417 | 0,4417 | ||||||
| HUNTERS PRICE LP HUNTERS PRICE LP / LON (N/A) | 10,31 | 0,4355 | 0,4355 | ||||||
| SIC MOUNTAINBAYPLAZA,LLC SIC MOUNTAINBAYPLAZA,LLC / LON (N/A) | 10,24 | 0,4325 | 0,4325 | ||||||
| SIC 501 SECOND STREET, LLC SIC 501 SECOND STREET, LLC / LON (N/A) | 10,22 | 0,4317 | 0,4317 | ||||||
| DS SANTA ROSA LP DS SANTA ROSA LP / LON (N/A) | 10,22 | 0,4316 | 0,4316 | ||||||
| JJ Carson, LLC / LON (N/A) | 10,18 | 0,4302 | 0,4302 | ||||||
| 900 Wilshire Boulevard, LLC / LON (N/A) | 10,16 | 0,4291 | 0,4291 | ||||||
| EDINA CROSSTOWN MEDICAL LLC / LON (N/A) | 10,03 | 0,4238 | 0,4238 | ||||||
| 183RD LA PALMA INVESTORS 183RD LA PALMA INVESTORS / LON (N/A) | 10,01 | 0,4230 | 0,4230 | ||||||
| UNITED STATES TREASURY BILL 07/25 0.00000 / DBT (US912797PE18) | 9,98 | 0,4217 | 0,4217 | ||||||
| Creekwood Centre Denton, LLC / LON (N/A) | 9,97 | 0,4213 | 0,4213 | ||||||
| MONRO PONDEROSA, LLC MONRO PONDEROSA, LLC / LON (N/A) | 9,97 | 0,4213 | 0,4213 | ||||||
| SONOMA AT PORTER RANCH, LLC SONOMA AT PORTER RANCH, LLC / LON (N/A) | 9,96 | 0,4206 | 0,4206 | ||||||
| CREEKSIDE AT AMHERST APT LLL / LON (N/A) | 9,89 | 0,4179 | 0,4179 | ||||||
| Kingswick Apartments, L.P. / LON (N/A) | 9,86 | 0,4166 | 0,4166 | ||||||
| PRTC, L.P. / LON (N/A) | 9,81 | 0,4144 | 0,4144 | ||||||
| AVAMER 57 FEE LLC AVAMER 57 FEE LLC / LON (N/A) | 9,62 | 0,4065 | 0,4065 | ||||||
| DNP REGIO, LLC HPP REGIO LLC / LON (N/A) | 9,34 | 0,3947 | 0,3947 | ||||||
| BURROUGHS LPM LIMITED PARTERSHIP / LON (N/A) | 9,30 | 0,3931 | 0,3931 | ||||||
| TIVOLI ORLANDO ASSOCIATES LTD. / LON (N/A) | 9,28 | 0,3922 | 0,3922 | ||||||
| RLIF INTERNATIONAL PARKWAY SPE, LLC / LON (N/A) | 9,28 | 0,3919 | 0,3919 | ||||||
| BAYSIDE SQUARE INVESTMT S LLC BAYSIDE SQUARE INVESTMT S LLC / LON (N/A) | 9,24 | 0,3905 | 0,3905 | ||||||
| 257 RIDGEWOOD AVE LLC 257 RIDGEWOOD AVE LLC / LON (N/A) | 9,21 | 0,3890 | 0,3890 | ||||||
| QUAY WORKS LLC QUAY WORKS LLC / LON (N/A) | 9,16 | 0,3872 | 0,3872 | ||||||
| Prime/SCRC SPE, LLC / LON (N/A) | 8,72 | 0,3686 | 0,3686 | ||||||
| GATEWAY MHP, LTD. / LON (N/A) | 8,67 | 0,3662 | 0,3662 | ||||||
| 11 WEST PARTNERS 95, LLC 11 WEST PARTNERS 95, LLC / LON (N/A) | 8,61 | 0,3638 | 0,3638 | ||||||
| UNIVERSITY FESTIVAL,L.C. UNIVERSITY FESTIVAL,L.C. / LON (N/A) | 8,59 | 0,3629 | 0,3629 | ||||||
| FPACP3 GREENVILLE, LLC / LON (N/A) | 8,42 | 0,3558 | 0,3558 | ||||||
| GWL 11 CONSTITUTION LLC GWL 11 CONSTITUTION LLC / LON (N/A) | 8,39 | 0,3543 | 0,3543 | ||||||
| WINDSOR PLACE APARTMENTS / LON (N/A) | 8,38 | 0,3541 | 0,3541 | ||||||
| 14G OMCC LLC OLYMPIC MILLS COM CTR,LLC / LON (N/A) | 8,33 | 0,3519 | 0,3519 | ||||||
| Central Way Plaza, LLC / LON (N/A) | 8,28 | 0,3496 | 0,3496 | ||||||
| WEEKS PIERCE HOLDINGS, LLC WEEKS PIERCE HOLDINGS, LLC / LON (N/A) | 8,09 | 0,3417 | 0,3417 | ||||||
| COLT STREET PARTNERS LLC COLT STREET PARTNERS LLC / LON (N/A) | 8,04 | 0,3396 | 0,3396 | ||||||
| HARBORGATE, LLC / LON (N/A) | 7,97 | 0,3366 | 0,3366 | ||||||
| DELPHI INVESTORS LLC / LON (N/A) | 7,93 | 0,3350 | 0,3350 | ||||||
| Orangewood Properties, Ltd. / LON (N/A) | 7,69 | 0,3250 | 0,3250 | ||||||
| HOWARD LEHIGH HOLDINGSLLC HOWARD LEHIGH HOLDINGSLLC / LON (N/A) | 7,69 | 0,3248 | 0,3248 | ||||||
| RICHMAR II APARTMENTS LLC RICHMAR II APARTMENTS LLC / LON (N/A) | 7,63 | 0,3225 | 0,3225 | ||||||
| CJS Pinemeadows Apartments, LP / LON (N/A) | 7,49 | 0,3164 | 0,3164 | ||||||
| HUDSON TROY TOWERS APT CORP HUDSON TROY TOWERS APT CORP / LON (N/A) | 7,49 | 0,3164 | 0,3164 | ||||||
| ROLLINS PARK APARTMENT SEC TWO LIMITED PARTNERSHIP / LON (N/A) | 7,48 | 0,3159 | 0,3159 | ||||||
| WOODLANE PLACE TOWNHOMES LLC / LON (N/A) | 7,44 | 0,3142 | 0,3142 | ||||||
| Greenhouse Apartments, LP / LON (N/A) | 7,42 | 0,3135 | 0,3135 | ||||||
| 1635 DIVISADERO MEDICAL BUILDI / LON (N/A) | 7,35 | 0,3103 | 0,3103 | ||||||
| WAREHOUSE ASSOCIATES CORP CENTRE SHEPHERD, LTD / LON (N/A) | 7,34 | 0,3103 | 0,3103 | ||||||
| NATIONAL CITY PLAZA / LON (N/A) | 7,25 | 0,3062 | 0,3062 | ||||||
| PRICE GREENBRIAR PLANO LLC PRICE GREENBRIAR PLANO LLC / LON (N/A) | 7,19 | 0,3036 | 0,3036 | ||||||
| MEDICAL OAKS PAVILION PH III LTD / LON (N/A) | 7,15 | 0,3021 | 0,3021 | ||||||
| ROWLAND, L.L.C. ROWLAND, L.L.C. / LON (N/A) | 7,15 | 0,3020 | 0,3020 | ||||||
| ROSE GARDENS SENIOR, L.P. / LON (N/A) | 7,06 | 0,2984 | 0,2984 | ||||||
| EDGEWATER PARK REAL ESTATE ASSOCIATES, LLC / LON (N/A) | 7,02 | 0,2966 | 0,2966 | ||||||
| NORTHBRIDGE PARK CO OP INC / LON (N/A) | 6,98 | 0,2947 | 0,2947 | ||||||
| INDUSTRY WEST COMMERCE CENTER LLC / LON (N/A) | 6,97 | 0,2944 | 0,2944 | ||||||
| CANTON R2G OWNER LLC CANTON R2G OWNER LLC / LON (N/A) | 6,83 | 0,2885 | 0,2885 | ||||||
| SEBRING ASSOC EXCELSIOR TWO LLC / LON (N/A) | 6,73 | 0,2843 | 0,2843 | ||||||
| MACAW PHOEBE INVESTORS MACAW PHOEBE INVESTORS / LON (N/A) | 6,71 | 0,2836 | 0,2836 | ||||||
| WEST LINN SHOPPING CENTER ASSOCIATES, LLC / LON (N/A) | 6,67 | 0,2818 | 0,2818 | ||||||
| Grande Apartments, L.P. / LON (N/A) | 6,52 | 0,2752 | 0,2752 | ||||||
| LADERA CORPORATE TERRACE SOUTH, LLC / LON (N/A) | 6,48 | 0,2737 | 0,2737 | ||||||
| CHIMNEY TOP LLC CHIMNEY TOP LLC / LON (N/A) | 6,34 | 0,2680 | 0,2680 | ||||||
| OCEAN POINTE VENTURE FUND I, L OCEAN POINTE VENTURE FUND I, / LON (N/A) | 6,34 | 0,2678 | 0,2678 | ||||||
| SUNNYSIDE MARKETPLACE LLC DEED OF TRUST NOTE / LON (N/A) | 6,26 | 0,2643 | 0,2643 | ||||||
| ACCORD/PAC MEMBERS LLC / LON (N/A) | 6,21 | 0,2623 | 0,2623 | ||||||
| BGN Properties Palm Gate, LP / LON (N/A) | 6,14 | 0,2595 | 0,2595 | ||||||
| CHAPEL HILLS EAST LLC CHAPEL HILLS EAST LLC / LON (N/A) | 6,14 | 0,2594 | 0,2594 | ||||||
| WOODS I LLC / LON (N/A) | 6,14 | 0,2592 | 0,2592 | ||||||
| CAPRI APARTMENTS LLC MORTGAGE NOTE / LON (N/A) | 6,04 | 0,2553 | 0,2553 | ||||||
| CHANDLER PROP DEVELOPMENT ASSOCIATES LP / LON (N/A) | 5,99 | 0,2529 | 0,2529 | ||||||
| Willow Creek Court, LLC / LON (N/A) | 5,92 | 0,2502 | 0,2502 | ||||||
| CROSSINGS COMPANY LP SHIRE II ASSOCIATES LP / LON (N/A) | 5,78 | 0,2440 | 0,2440 | ||||||
| BEVERLY WEST SQUARE ASSOCIATES / LON (N/A) | 5,75 | 0,2428 | 0,2428 | ||||||
| Bref/Masters Cove, LLC / LON (N/A) | 5,70 | 0,2408 | 0,2408 | ||||||
| GADBERRY COURTS, L.P. / LON (N/A) | 5,66 | 0,2392 | 0,2392 | ||||||
| BIGOS CEDARS LAKESIDE LLC BIGOS CEDARS LAKESIDE LLC / LON (N/A) | 5,59 | 0,2362 | 0,2362 | ||||||
| WARWICK DEVCO, L.P. / LON (N/A) | 5,58 | 0,2357 | 0,2357 | ||||||
| 20290201D ARBORETUM LLC NORTHLAND ARBORETUM LLC / LON (N/A) | 5,51 | 0,2327 | 0,2327 | ||||||
| THE LINKS AT RAINBOW CURVE A LIMITED PARTNERSHIP / LON (N/A) | 5,50 | 0,2324 | 0,2324 | ||||||
| NIEDERST PORTAGE TOWERS LLC / LON (N/A) | 5,50 | 0,2322 | 0,2322 | ||||||
| PADEMELON LLC / LON (N/A) | 5,48 | 0,2313 | 0,2313 | ||||||
| West Valley Properties, Inc. / LON (N/A) | 5,47 | 0,2311 | 0,2311 | ||||||
| FOUR SEASONS APTMNTS,LLC FOUR SEASONS APTMNTS,LLC / LON (N/A) | 5,44 | 0,2299 | 0,2299 | ||||||
| MILL POND, LTD / LON (N/A) | 5,38 | 0,2274 | 0,2274 | ||||||
| CIP GROUP OF HOMESTEAD LLC / LON (N/A) | 5,37 | 0,2269 | 0,2269 | ||||||
| 440 WEST END APARTMENTS CORP. 440 WEST END APARTMENTS CORP. / LON (N/A) | 5,36 | 0,2263 | 0,2263 | ||||||
| RODERICK CATALYST 5, LLC RODERICK CATALYST 5, LLC / LON (N/A) | 5,34 | 0,2257 | 0,2257 | ||||||
| ELSINORE DEVELOPERS LLC ELSINORE DEVELOPERS LLC / LON (N/A) | 5,30 | 0,2237 | 0,2237 | ||||||
| Skotdal Mutual, L.L.C. / LON (N/A) | 5,26 | 0,2222 | 0,2222 | ||||||
| S/K 53 BRUNSWICK ASSOCIATES LLC / LON (N/A) | 5,25 | 0,2216 | 0,2216 | ||||||
| FAIRFIELD 35 PINELAWN LLC FAIRFIELD 35 PINELAWN LLC / LON (N/A) | 5,24 | 0,2212 | 0,2212 | ||||||
| PEP 1929 SOUTH CONGRESS AVENUE, LP / LON (N/A) | 5,20 | 0,2197 | 0,2197 | ||||||
| TRAIL HORSE PARTNERS, LLC / LON (N/A) | 5,20 | 0,2197 | 0,2197 | ||||||
| GEORGETOWN MEWS OWNERS CORP. MORTGAGE BOND / LON (N/A) | 5,16 | 0,2179 | 0,2179 | ||||||
| MESA TOWN CENTER, LLC MESA TOWN CENTER, LLC / LON (N/A) | 5,15 | 0,2175 | 0,2175 | ||||||
| SANDSTONE TUCSON, LLC SANDSTONE TUCSON, LLC / LON (N/A) | 5,13 | 0,2166 | 0,2166 | ||||||
| BAYSHORE VILLAGE, LTD. BAYSHORE VILLAGE, LTD. / LON (N/A) | 5,12 | 0,2161 | 0,2161 | ||||||
| Gateway Village Plaza, LP / LON (N/A) | 5,09 | 0,2150 | 0,2150 | ||||||
| PHASE 1A GLC 7, LLC AND SLC PORT PHASE 1A, LLC / LON (N/A) | 5,08 | 0,2145 | 0,2145 | ||||||
| CR Ballantyne, LLC / LON (N/A) | 5,08 | 0,2145 | 0,2145 | ||||||
| BGN PROPERTIES COVINA PALMS LP BGN PROPERTIES COVINA PALMS L / LON (N/A) | 5,07 | 0,2142 | 0,2142 | ||||||
| CITY TOWN CENTER, L.P.+ CITYTOWN CENTER BEST BUY,L.P. / LON (N/A) | 5,04 | 0,2129 | 0,2129 | ||||||
| PEACERANCH,PEACE ANCH MADISON PEACERANCHSBLLC / LON (N/A) | 5,02 | 0,2122 | 0,2122 | ||||||
| CONTINENTAL PLAZA, LLC CONTINENTAL PLAZA, LLC / LON (N/A) | 5,00 | 0,2110 | 0,2110 | ||||||
| LN BEAR CREEK, LLC LN BEAR CREEK, LLC / LON (N/A) | 5,00 | 0,2110 | 0,2110 | ||||||
| AROW FREMONT BLVD LLC AROWLITTLEFIELD AROWVOLPEY / LON (N/A) | 4,99 | 0,2108 | 0,2108 | ||||||
| VOLUNTEER PARKRIDGE, LLC / LON (N/A) | 4,91 | 0,2075 | 0,2075 | ||||||
| JB IV V LLC JB IV V LLC / LON (N/A) | 4,84 | 0,2044 | 0,2044 | ||||||
| NORTHRIDGE GARDEN ASSOCIATES LLC / LON (N/A) | 4,83 | 0,2040 | 0,2040 | ||||||
| LASSEN ASSOCIATES LLC / LON (N/A) | 4,83 | 0,2040 | 0,2040 | ||||||
| 801 WEST END AVENUE CORP / LON (N/A) | 4,80 | 0,2027 | 0,2027 | ||||||
| PENNDEL APARTMENTS LP PENNDEL APARTMENTS LP / LON (N/A) | 4,78 | 0,2020 | 0,2020 | ||||||
| DRAPER SOUTHPOINT APARTMENTS LLC / LON (N/A) | 4,76 | 0,2011 | 0,2011 | ||||||
| 1419 POTRERO, LLC MORTGAGE BOND / LON (N/A) | 4,73 | 0,1997 | 0,1997 | ||||||
| STONY ISLAND PLAZA / LON (N/A) | 4,67 | 0,1974 | 0,1974 | ||||||
| ARTESIA CAPITAL II LLC ARTESIA CAPITAL II LLC / LON (N/A) | 4,65 | 0,1964 | 0,1964 | ||||||
| 8421 LYNDALE AVENUE SOUTH LLC 8421 LYNDALE AVENUE SOUTH LLC / LON (N/A) | 4,48 | 0,1894 | 0,1894 | ||||||
| DTN Waters House, LLC / LON (N/A) | 4,47 | 0,1890 | 0,1890 | ||||||
| CASTLEWOOD ASSOCIATES LLC 05/31 FIXED 2.87 / LON (N/A) | 4,47 | 0,1888 | 0,1888 | ||||||
| THE ENCLAVE LLC / LON (N/A) | 4,44 | 0,1877 | 0,1877 | ||||||
| CONGRESSIONAL PROPERTIES LIMITED PARTNERSHIP / LON (N/A) | 4,44 | 0,1877 | 0,1877 | ||||||
| SILVERADO RANCH CENTRE LLC / LON (N/A) | 4,43 | 0,1870 | 0,1870 | ||||||
| THE FAIRWAYS AT DERBY A LIMITED PARTNERSHIP / LON (N/A) | 4,43 | 0,1870 | 0,1870 | ||||||
| OLTMANSINVTSMNTCO, LLC, ADELAWARELTDLIABILITYCO / LON (N/A) | 4,42 | 0,1866 | 0,1866 | ||||||
| MANOA SHOPPING CENTER ASSOCIAT / LON (N/A) | 4,41 | 0,1864 | 0,1864 | ||||||
| CLAGB, LLC CML / LON (N/A) | 4,37 | 0,1848 | 0,1848 | ||||||
| HARBOR BREEZE L.P. HARBOR BREEZE L.P. / LON (N/A) | 4,33 | 0,1831 | 0,1831 | ||||||
| SLI III, LLC SLI III, LLC / LON (N/A) | 4,33 | 0,1828 | 0,1828 | ||||||
| COPPERSTONE APTS LP COPPERSTONE APTS PHASE II LP / LON (N/A) | 4,30 | 0,1814 | 0,1814 | ||||||
| MONTROSE MANOR APRT APARTMENTS LLC / LON (N/A) | 4,28 | 0,1808 | 0,1808 | ||||||
| ELIZABETH LAKE ESTATES LLC / LON (N/A) | 4,26 | 0,1800 | 0,1800 | ||||||
| AMERICAN FORK OW, LLC / LON (N/A) | 4,25 | 0,1794 | 0,1794 | ||||||
| BERKSHIRE APARTMENTS LLC / LON (N/A) | 4,23 | 0,1788 | 0,1788 | ||||||
| SF MANSFIELD, LLC / LON (N/A) | 4,22 | 0,1785 | 0,1785 | ||||||
| AMERICANA ON THE RIVER LLC / LON (N/A) | 4,20 | 0,1774 | 0,1774 | ||||||
| Plantation Crossing Apart, LLC / LON (N/A) | 4,18 | 0,1767 | 0,1767 | ||||||
| WPC TRIAD LLC / LON (N/A) | 4,14 | 0,1747 | 0,1747 | ||||||
| 1360 SUMMITRIDGE RS LLC / LON (N/A) | 4,12 | 0,1740 | 0,1740 | ||||||
| SF STAPLETON LLC / LON (N/A) | 4,11 | 0,1737 | 0,1737 | ||||||
| 655 KELTON LLC / LON (N/A) | 4,11 | 0,1734 | 0,1734 | ||||||
| LA COSTA VISTA LLC / LON (N/A) | 3,99 | 0,1686 | 0,1686 | ||||||
| Tanecap 1, L.P. / LON (N/A) | 3,99 | 0,1685 | 0,1685 | ||||||
| REGENCY APARTMENTS VANCOUVER LLC / LON (N/A) | 3,96 | 0,1672 | 0,1672 | ||||||
| KIMBERLY PARTNERS OF ALBANY LP / LON (N/A) | 3,95 | 0,1668 | 0,1668 | ||||||
| LASSEN SELF STORAGE, LP LASSEN SELF STORAGE, LP / LON (N/A) | 3,92 | 0,1657 | 0,1657 | ||||||
| Deerchasehousingpartners ii + Deerchasehousingpartners, L.P. / LON (N/A) | 3,86 | 0,1631 | 0,1631 | ||||||
| 1131 WILSHIRE BLVD LLC / LON (N/A) | 3,84 | 0,1623 | 0,1623 | ||||||
| CE ENTERPRISE PARTNERS I,LLC CE ENTERPRISE PARTNERS I,LLC / LON (N/A) | 3,83 | 0,1619 | 0,1619 | ||||||
| SF LYNNWOOD CROSSROADS LLC SF LYNNWOOD CROSSROADS LLC / LON (N/A) | 3,79 | 0,1602 | 0,1602 | ||||||
| AVENTURA AT MID RIVERS LLC / LON (N/A) | 3,75 | 0,1582 | 0,1582 | ||||||
| MESA BROADWAY PROPERTY LP / LON (N/A) | 3,68 | 0,1556 | 0,1556 | ||||||
| MONTICELLO APARTMENTS,LLC MONTICELLO APARTMENTS,LLC / LON (N/A) | 3,67 | 0,1550 | 0,1550 | ||||||
| NEWTON EXECUTIVE PARK LP NEWTON EXECUTIVE PARK LP / LON (N/A) | 3,67 | 0,1550 | 0,1550 | ||||||
| PLATYPUS LLC / LON (N/A) | 3,65 | 0,1540 | 0,1540 | ||||||
| PEPPERWARD APARTMENTS LLC PEPPERWARD APARTMENTS LLC / LON (N/A) | 3,62 | 0,1529 | 0,1529 | ||||||
| TOWN CENTER ASSOCIATES TOWN CENTER ASSOCIATES / LON (N/A) | 3,61 | 0,1523 | 0,1523 | ||||||
| RAAMCO BROADWATER LLC RAAMCO BROADWATER LLC / LON (N/A) | 3,60 | 0,1519 | 0,1519 | ||||||
| REHCO LOAN LLC REHCO LOAN LLC / LON (N/A) | 3,57 | 0,1508 | 0,1508 | ||||||
| 1600 DOVE LP + GS 1600 DOVE LLC / LON (N/A) | 3,49 | 0,1475 | 0,1475 | ||||||
| INJANS INVESTMENTS, ACALIFORNIAGENERALPARTNERSHIP / LON (N/A) | 3,48 | 0,1468 | 0,1468 | ||||||
| WOODS MILL PARK APARTMENTS LLC / LON (N/A) | 3,47 | 0,1465 | 0,1465 | ||||||
| SWITCH BUILDING INVESTORS II LP / LON (N/A) | 3,42 | 0,1443 | 0,1443 | ||||||
| ST.INDIAN RIDGE LLC / LON (N/A) | 3,37 | 0,1422 | 0,1422 | ||||||
| 1635 DIVISADERO MEDICAL BUILDI / LON (N/A) | 3,36 | 0,1420 | 0,1420 | ||||||
| MERAMEC STATION BIG BEND INVESTORS LLC / LON (N/A) | 3,36 | 0,1420 | 0,1420 | ||||||
| MEADOW AND CENTRAL LIMITED PARTNERSHIP / LON (N/A) | 3,32 | 0,1403 | 0,1403 | ||||||
| Carriage Way, LLC / LON (N/A) | 3,32 | 0,1401 | 0,1401 | ||||||
| AVENTURA AT RICHMOND LLC / LON (N/A) | 3,25 | 0,1374 | 0,1374 | ||||||
| 701 COTTONTAIL LANE ASSOCIATES LLC / LON (N/A) | 3,24 | 0,1370 | 0,1370 | ||||||
| EREP COBBLER CROSSING II, LLC / LON (N/A) | 3,23 | 0,1366 | 0,1366 | ||||||
| FOUNTAINVIEW TERRACE APRTMTS FOUNTAINVIEW TERRACE APRTMTS / LON (N/A) | 3,21 | 0,1358 | 0,1358 | ||||||
| ROLLINS PARK SECTION III LIMITED PARTNERSHIP / LON (N/A) | 3,18 | 0,1345 | 0,1345 | ||||||
| PEPPERWOOD APARTMENTS LLC / LON (N/A) | 3,10 | 0,1308 | 0,1308 | ||||||
| JGK Garden Grove, LP / LON (N/A) | 3,07 | 0,1299 | 0,1299 | ||||||
| FREDWOOD LLLP FREDWOOD LLLP / LON (N/A) | 3,07 | 0,1298 | 0,1298 | ||||||
| WATERIDGE GOODMAN INVESTORS LLC / LON (N/A) | 3,07 | 0,1295 | 0,1295 | ||||||
| CATON HOUSE APARTMENTS LLC CATON HOUSE APARTMENTS LLC / LON (N/A) | 2,98 | 0,1259 | 0,1259 | ||||||
| MIDWAY MANOR APARTMENTS, L.P. / LON (N/A) | 2,77 | 0,1172 | 0,1172 | ||||||
| AVONDALE SIESTA POINTE APARTMENTS LP / LON (N/A) | 2,76 | 0,1167 | 0,1167 | ||||||
| PLUM GROVE ROLLING MEADOWS LLC / LON (N/A) | 2,75 | 0,1161 | 0,1161 | ||||||
| CAVALIERAPATMNTSPARTNERSHIP CAVALIERAPATMNTSPARTNERSHIP / LON (N/A) | 2,72 | 0,1148 | 0,1148 | ||||||
| MANOA SHOPPING CENTER ASSOCIATES L.P. / LON (N/A) | 2,39 | 0,1009 | 0,1009 | ||||||
| EDGEWATER PARTNERSHIP LP / LON (N/A) | 2,35 | 0,0991 | 0,0991 | ||||||
| FAIRGROUNDS APARTMENTS A LIMITED PARTNERSHIP / LON (N/A) | 2,08 | 0,0881 | 0,0881 | ||||||
| HARBOR CENTER PARTNERS LP GALTG PARTNERS LP / LON (N/A) | 1,91 | 0,0806 | 0,0806 | ||||||
| EASTWOOD APTS OF SPRINGDALE A LIMITED PARTNERSHIP / LON (N/A) | 1,82 | 0,0769 | 0,0769 | ||||||
| PARC CENTER DRIVE JOINT VENTUR / LON (N/A) | 1,79 | 0,0757 | 0,0757 | ||||||
| FOREST MEADOWS VILLAS LTD. CML / LON (N/A) | 1,64 | 0,0695 | 0,0695 | ||||||
| BW LOGAN LLC / LON (N/A) | 1,62 | 0,0686 | 0,0686 | ||||||
| Nat City SPE, LLC / LON (N/A) | 1,60 | 0,0677 | 0,0677 | ||||||
| WG OPELOUSAS LA L.L.C. / LON (N/A) | 0,92 | 0,0389 | 0,0389 |
