CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $359,903,000.00 | 2012-01-28 | View |
| DIAL GLOBAL, INC. /DE/ | $1,200,000.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $400,000.00 | 2011-12-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $18,170,000.00 | 2012-01-01 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $359,903,000.00 | 2012-01-28 | View |
| EXCEL TRUST, INC. | $6,254,000.00 | 2011-12-31 | View |
| BELK INC | $9,960,000.00 | 2012-01-28 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $23,100,000.00 | 2011-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,515,938.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $4,822,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $1,400,000.00 | 2011-12-31 | View |
| VEREIT, INC. | $0.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $500,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $100,500,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $13,300,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $210,358,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $1,800,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2012-01-01 | View |
| PS BUSINESS PARKS, INC./MD | $2,915,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $30,081,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $122,169,000.00 | 2012-02-03 | View |
| American Assets Trust, Inc. | $16,536,000.00 | 2011-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2011-12-31 | View |
| MACY'S, INC. | $234,000,000.00 | 2012-01-28 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $562,819,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,272,000.00 | 2011-12-31 | View |
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