CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BURGER KING WORLDWIDE, INC. | $136,000,000.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $5,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $33,687,000.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,855,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $55,775,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $65,000.00 | 2013-06-30 | View |
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