CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ventas, Inc. | $425,183,000.00 | 2014-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,729,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $115,600,000.00 | 2014-11-01 | View |
| FRP HOLDINGS, INC. | $220,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $400,000.00 | 2014-09-30 | View |
| Columbia Property Trust, Inc. | $164,700,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $62,748,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $51,504,000.00 | 2014-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $285,291,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $254,034,000.00 | 2014-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $224,442.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $106,073,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $11,344,000.00 | 2014-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $70,070,000.00 | 2014-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $170,964,000.00 | 2014-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $170,964,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $354,000.00 | 2014-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $76,438,000.00 | 2014-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $545,000.00 | 2014-09-28 | View |
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