CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $2,255,000.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $-3,287,000.00 | 2012-12-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,989,000.00 | 2012-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $36,500,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $50,400,000.00 | 2012-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $6,400,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $700,000.00 | 2012-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $11,858,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $5,400,000.00 | 2012-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $19,800,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $106,448,000.00 | 2012-12-31 | View |
| Prologis, Inc. | $53,289,000.00 | 2012-12-31 | View |
| iStar Inc. | $9,210,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $98,298,000.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $1,651,004.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $38,551,000.00 | 2012-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $28,098,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $24,582,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $148,233,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $-4,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $32,006,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $6,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $57,371,803.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $27,183,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $54,022,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $54,350,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $0.00 | 2012-12-31 | View |
| ROUSE PROPERTIES, INC. | $35,068,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $169,100,000.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $39,000.00 | 2012-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,215,000.00 | 2012-12-31 | View |
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