CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS TEETER SUPERMARKETS, INC. | $20,740,000.00 | 2013-04-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2013-03-30 | View |
| SITE Centers Corp. | $1,900,000.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $1,260,000.00 | 2013-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,777,000.00 | 2013-03-31 | View |
| DEAN FOODS COMPANY | $3,500,000.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $267,845,000.00 | 2013-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $313,200,000.00 | 2013-05-04 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $23,100,000.00 | 2013-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $7,406,516.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $163,000.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $10,418,000.00 | 2013-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $6,500,000.00 | 2013-04-09 | View |
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