CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Federal Realty Investment Trust | $111,100,000.00 | 2013-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $4,159,000.00 | 2013-12-31 | View |
| PARKWAY PROPERTIES INC | $86,046,000.00 | 2013-12-31 | View |
| Ventas, Inc. | $429,199,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $201,234,000.00 | 2013-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $3,470,000.00 | 2013-12-29 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,780,000.00 | 2013-12-31 | View |
| CAMDEN PROPERTY TRUST | $400,000.00 | 2013-12-31 | View |
| SAUL CENTERS, INC. | $24,800,000.00 | 2013-12-31 | View |
| MACERICH CO | $187,537,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $135,100,000.00 | 2013-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $91,369,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $135,100,000.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $26,562,000.00 | 2013-12-31 | View |
| Gladstone Commercial Corp | $12,672,000.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $150,364,000.00 | 2013-12-31 | View |
| SIGNATURE OFFICE REIT INC | $1,798,374.00 | 2013-12-31 | View |
| Hines Real Estate Investment Trust Inc | $41,824,000.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $19,499,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $49,751,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $291,638,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $243,237,000.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $408,000.00 | 2013-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $224,442.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $-90,000.00 | 2013-12-31 | View |
| AMREIT, INC. | $10,076,000.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $104,092,901.00 | 2013-12-31 | View |
| Sterling Real Estate Trust | $1,385,000.00 | 2013-12-31 | View |
| Strategic Realty Trust, Inc. | $7,133,000.00 | 2013-12-31 | View |
| HGR Liquidating Trust | $80,844,000.00 | 2013-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $37,621,000.00 | 2013-12-31 | View |
| STEADFAST INCOME REIT, INC. | $1,410,728.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $59,544,000.00 | 2013-12-31 | View |
| EXCEL TRUST, INC. | $6,669,000.00 | 2013-12-31 | View |
| CoreSite Realty Corp | $11,000,000.00 | 2013-12-31 | View |
| Gladstone Land Corp | $260,356.00 | 2013-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $76,502,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $986,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $77,884,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $134,651,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $134,651,000.00 | 2013-12-31 | View |
| National Healthcare Properties, Inc. | $61,000.00 | 2013-12-31 | View |
| The Necessity Retail REIT, Inc. | $931,000.00 | 2013-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,179,000.00 | 2013-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $76,438,000.00 | 2013-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $545,000.00 | 2013-12-29 | View |
| WASHINGTON PRIME GROUP INC. | $10,458,000.00 | 2013-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $10,087,779.00 | 2013-12-31 | View |
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