CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $2,399,000.00 | 2013-12-31 | View |
| RITE AID CORP | $64,522,000.00 | 2013-11-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $539,000.00 | 2013-12-31 | View |
| ODP Corp | $52,000,000.00 | 2013-12-28 | View |
| CARROLS RESTAURANT GROUP, INC | $-2,974,000.00 | 2013-12-29 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,724,000.00 | 2013-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $26,500,000.00 | 2013-12-31 | View |
| SITE Centers Corp. | $123,900,000.00 | 2013-12-31 | View |
| CAMDEN PROPERTY TRUST | $200,000.00 | 2013-12-31 | View |
| SAUL CENTERS, INC. | $14,765,000.00 | 2013-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $8,800,000.00 | 2013-12-31 | View |
| MACERICH CO | $108,266,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $9,100,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,626,000.00 | 2013-12-31 | View |
| Apartment Investment and Management Company | $16,900,000.00 | 2013-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $16,900,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $145,518,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $128,202,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $11,879,000.00 | 2013-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $47,113,000.00 | 2013-12-31 | View |
| PROLOGIS, INC. | $30,031,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $145,518,000.00 | 2013-12-31 | View |
| Presidio Property Trust, Inc. | $775,962.00 | 2013-12-31 | View |
| Safehold Inc. | $26,223,000.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $20,389,000.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $73,864,000.00 | 2013-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2013-12-31 | View |
| SIGNATURE OFFICE REIT INC | $1,304,761.00 | 2013-12-31 | View |
| Hines Real Estate Investment Trust Inc | $9,846,000.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $8,700,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $26,729,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $130,269,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $220,114,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $27,074,000.00 | 2013-12-31 | View |
| GTJ REIT, INC. | $8,882,000.00 | 2013-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $56,111.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $4,000.00 | 2013-12-31 | View |
| AMREIT, INC. | $652,000.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $85,283,882.00 | 2013-12-31 | View |
| Sterling Real Estate Trust | $953,000.00 | 2013-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $0.00 | 2013-12-31 | View |
| Strategic Realty Trust, Inc. | $6,065,000.00 | 2013-12-31 | View |
| HGR Liquidating Trust | $68,355,000.00 | 2013-12-31 | View |
| STEADFAST INCOME REIT, INC. | $163,237.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $55,115,000.00 | 2013-12-31 | View |
| Terreno Realty Corporation | $3,989,000.00 | 2013-12-31 | View |
| STAG INDUSTRIAL, INC. | $6,914,000.00 | 2013-12-31 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2013-12-31 | View |
| Hudson Pacific Properties, Inc. | $45,441,000.00 | 2013-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $53,962,000.00 | 2013-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $47,910,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $912,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2013-12-31 | View |
| VEREIT, INC. | $77,169,000.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $40,247,000.00 | 2013-12-31 | View |
| UNITED REALTY TRUST INC | $787,554.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $129,882,000.00 | 2013-12-31 | View |
| Burger King Worldwide, Inc. | $116,600,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $129,882,000.00 | 2013-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $0.00 | 2013-12-31 | View |
| National Healthcare Properties, Inc. | $57,000.00 | 2013-12-31 | View |
| KNOT Offshore Partners LP | $14,311,000.00 | 2013-12-31 | View |
| The Necessity Retail REIT, Inc. | $909,000.00 | 2013-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,638,000.00 | 2013-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,795,000.00 | 2013-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $44,801,000.00 | 2013-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $327,000.00 | 2013-12-29 | View |
| American Strategic Investment Co. | $0.00 | 2013-12-31 | View |
| VERITIV CORPORATION | $0.00 | 2013-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $9,113,511.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $116,600,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $116,600,000.00 | 2013-12-31 | View |
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