CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OneMain Finance Corporation | $600,000.00 | 2012-12-31 | View |
| DOLLAR GENERAL CORPORATION | $106,917,000.00 | 2013-02-01 | View |
| GAP, INC | $10,000,000.00 | 2013-02-02 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $20,740,000.00 | 2013-01-01 | View |
| REALTY INCOME CORPORATION | $40,389,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $215,367,000.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $400,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $1,200,000.00 | 2012-12-31 | View |
| MACY'S, INC. | $230,000,000.00 | 2013-02-02 | View |
| CARROLS RESTAURANT GROUP, INC | $3,470,000.00 | 2012-12-30 | View |
| PS BUSINESS PARKS, INC./MD | $709,000.00 | 2012-12-31 | View |
| MONRO, INC. | $5,000,000.00 | 2012-12-29 | View |
| KIMCO REALTY CORP | $99,166,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $11,800,000.00 | 2012-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $12,700,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,636,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $6,935,000.00 | 2012-12-31 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2012-12-30 | View |
| W. P. Carey Inc. | $279,885,000.00 | 2012-12-31 | View |
| BELK INC | $9,960,000.00 | 2013-02-02 | View |
| SYMBION INC/TN | $424,560.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $200,000.00 | 2012-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $322,081,000.00 | 2013-02-02 | View |
| Tiptree Inc. | $2,674.00 | 2012-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $23,100,000.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,981,667.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $258,400,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $8,311,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $11,483,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $1,264,000.00 | 2012-12-31 | View |
| Global Net Lease, Inc. | $200,000.00 | 2012-12-31 | View |
| OneMain Holdings, Inc. | $600,000.00 | 2012-12-31 | View |
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