Securities Carried at Fair Value (Tables)

9 Months Ended

Sep. 30, 2013

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Securities Carried at Fair Value

Securities carried at fair value are summarized in the table below (in thousands):

	September 30, 2013				December 31, 2012
	Cost		Fair Value		Cost		Fair Value
REIT Common shares	$	6,318	$	7,074	$	15,876	$	19,694
Loan securities		161		226		161		11
	$	6,479	$	7,300	$	16,037	$	19,705