CY2012 Q2
Showing 1 to 12 of 12 rows
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| American Assets Trust, Inc. | $41,132,000.00 | 2012-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $622,245,000.00 | 2012-06-30 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2012-07-01 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2012-07-28 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $238,000,000.00 | 2012-07-28 | View |
| DIAL GLOBAL, INC. /DE/ | $1,200.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $23,100,000.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,942,672.00 | 2012-06-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $20,740,000.00 | 2012-07-01 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $13,010,000.00 | 2012-06-30 | View |
| MARCUS CORP | $11,016,000.00 | 2012-05-31 | View |
| Ventas, Inc. | $213,296,000.00 | 2012-06-30 | View |
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