CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Rite Aid Corporation | $62,687,000.00 | 2014-03-01 | View |
| CARROLS RESTAURANT GROUP, INC | $-2,895,000.00 | 2014-03-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,659,000.00 | 2014-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $8,152,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $182,741,000.00 | 2014-03-31 | View |
| iStar Inc. | $13,619,000.00 | 2014-03-31 | View |
| Columbia Property Trust, Inc. | $70,783,000.00 | 2014-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $35,650,000.00 | 2014-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $8,324,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST | $25,701,000.00 | 2014-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $123,152,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $219,877,000.00 | 2014-03-31 | View |
| GTJ REIT, INC. | $8,619,000.00 | 2014-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $81,908,906.00 | 2014-03-31 | View |
| HGR Liquidating Trust | $93,715,000.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $54,202,000.00 | 2014-03-31 | View |
| American Assets Trust, Inc. | $46,615,000.00 | 2014-03-31 | View |
| VEREIT, INC. | $286,579,000.00 | 2014-03-31 | View |
| ROUSE PROPERTIES, INC. | $37,172,000.00 | 2014-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $125,106,000.00 | 2014-03-31 | View |
| BURGER KING WORLDWIDE, INC. | $112,100,000.00 | 2014-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $125,106,000.00 | 2014-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $44,200,000.00 | 2014-03-31 | View |
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