CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FSP PHOENIX TOWER CORP | $1,341,000.00 | 2011-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $474,217.00 | 2011-12-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $740,183.00 | 2011-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,444,673.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $12,560,000.00 | 2011-12-31 | View |
| FSP GALLERIA NORTH CORP | $0.00 | 2011-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,861,000.00 | 2011-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $125,000.00 | 2011-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $599,672.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $30,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $2,057.00 | 2011-12-31 | View |
| SIGNATURE OFFICE REIT INC | $102,806.00 | 2011-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $292,334,000.00 | 2011-12-31 | View |
| ROUSE PROPERTIES, INC. | $5,367,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $21,087,000.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $19,995,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $4,600,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $990,000.00 | 2011-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $745,000.00 | 2011-12-31 | View |
| SELECT INCOME REIT | $1,225,000.00 | 2011-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $24,596.00 | 2011-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $909,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $17,259,000.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $16,603,000.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $118,570,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,610,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $50,990,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $12,511,000.00 | 2011-12-31 | View |
| Whitestone REIT | $2,861,000.00 | 2011-12-31 | View |
| iStar Inc. | $5,500,000.00 | 2011-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $902,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $1,221,000.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $14,700,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $4,600,000.00 | 2011-12-31 | View |
| Franklin Street Properties Corp. | $9,139,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $292,334,000.00 | 2011-12-31 | View |
| CENTERSPACE | $16,622,000.00 | 2012-01-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,500,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $99,590,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $13,015,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $348,817,000.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $22,390,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,700,000.00 | 2011-12-31 | View |
| AGREE REALTY CORPORATION | $1,205,985.00 | 2011-12-31 | View |
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