CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FSP PHOENIX TOWER CORP | $1,612,000.00 | 2012-09-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $1,538,648.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $926,333.00 | 2012-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,638,565.00 | 2012-09-30 | View |
| FSP GALLERIA NORTH CORP | $30,000.00 | 2012-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,890,000.00 | 2012-09-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $359,000.00 | 2012-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $365,124.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $91,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $0.00 | 2012-09-30 | View |
| SIGNATURE OFFICE REIT INC | $244,524.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $8,342,000.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $22,640,000.00 | 2012-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $516,000.00 | 2012-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $33,063.00 | 2012-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $154,886.00 | 2012-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,028,000.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $17,429,000.00 | 2012-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $115,640,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $56,536,000.00 | 2012-09-30 | View |
| Whitestone REIT | $2,890,000.00 | 2012-09-30 | View |
| iStar Inc. | $5,800,000.00 | 2012-09-30 | View |
| SAUL CENTERS, INC. | $15,900,000.00 | 2012-09-30 | View |
| Franklin Street Properties Corp. | $11,489,000.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $356,776,000.00 | 2012-09-30 | View |
| CENTERSPACE | $16,484,000.00 | 2012-10-31 | View |
| American Assets Trust, Inc. | $17,107,000.00 | 2012-09-30 | View |
| Columbia Property Trust, Inc. | $25,803,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $7,900,000.00 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $1,283,987.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $3,015,000.00 | 2012-10-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,156,699.00 | 2012-09-30 | View |
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