Grundläggande statistik
| Portföljvärde | $ 2 434 210 185 |
| Aktuella positioner | 247 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
John Hancock GA Mortgage Trust har redovisat 247 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 434 210 185 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). John Hancock GA Mortgage Trusts största innehav är SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 98,32 | 4,1534 | 4,1534 | ||
| 97,24 | 4,1078 | 4,1078 | ||
| 63,53 | 2,6836 | 2,6836 | ||
| 94,51 | 94,51 | 3,9924 | 2,1647 | |
| 49,39 | 2,0865 | 2,0865 | ||
| 40,15 | 1,6963 | 1,6963 | ||
| 36,38 | 1,5367 | 1,5367 | ||
| 31,34 | 1,3241 | 1,3241 | ||
| 30,00 | 1,2673 | 1,2673 | ||
| 29,21 | 1,2338 | 1,2338 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
