CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $10,348,000.00 | 2014-05-29 | View |
| REALTY INCOME CORPORATION | $251,793,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $50,200,000.00 | 2014-08-02 | View |
| SITE Centers Corp. | $1,800,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $1,260,000.00 | 2014-06-30 | View |
| DOLLAR TREE, INC. | $1,700,000.00 | 2014-08-02 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2014-06-29 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $23,100,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $26,261,995.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $6,075,000.00 | 2014-06-30 | View |
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