CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Federal Realty Investment Trust | $3,706,000.00 | 2014-12-31 | View |
| FIRST MIDWEST BANCORP INC | $900,000.00 | 2014-12-31 | View |
| Cedar Realty Trust, Inc. | $2,198,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $32,000.00 | 2014-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $232,000.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $7,600,000.00 | 2015-01-31 | View |
| SAUL CENTERS, INC. | $1,617,000.00 | 2014-12-31 | View |
| MACERICH CO | $26,354,000.00 | 2014-12-31 | View |
| Apartment Investment and Management Company | $1,112,000.00 | 2014-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $1,112,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $13,146,000.00 | 2014-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $6,143,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $13,146,000.00 | 2014-12-31 | View |
| Columbia Property Trust, Inc. | $6,596,000.00 | 2014-12-31 | View |
| SIGNATURE OFFICE REIT INC | $115,146.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,483,000.00 | 2014-12-27 | View |
| Sterling Real Estate Trust | $143,000.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $488,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $1,243,000.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $3,950,000.00 | 2014-12-31 | View |
| EXCEL TRUST, INC. | $4,536,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $3,822,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $5,609,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, L.P. | $5,609,000.00 | 2014-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $3,649,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,934,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $39,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $22,276,000.00 | 2014-12-31 | View |
| RREEF Property Trust, Inc. | $462,314.00 | 2014-12-31 | View |
| The Necessity Retail REIT, Inc. | $1,809,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $57,000.00 | 2014-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $4,176,000.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,081,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $3,079,000.00 | 2014-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,219,304.00 | 2014-12-31 | View |
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