CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE REAL ESTATE INVESTMENTS, INC. | $109,957,000.00 | 2013-03-31 | View |
| STREAM GLOBAL SERVICES, INC. | $126,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $32,486,000.00 | 2013-03-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,887,000.00 | 2013-03-19 | View |
| COLE CREDIT PROPERTY TRUST INC | $543,000.00 | 2013-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $49,285,000.00 | 2013-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $316,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,796,000.00 | 2013-03-31 | View |
| AMREIT, INC. | $2,563,000.00 | 2013-03-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $78,466.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $6,231,000.00 | 2013-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $11,879,000.00 | 2013-03-31 | View |
| SIGNATURE OFFICE REIT INC | $1,564,443.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $25,320,000.00 | 2013-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $17,684,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $446,000.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $6,000.00 | 2013-03-31 | View |
| DIADEXUS, INC. | $2,307,000.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $28,102,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $844,000.00 | 2013-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $8,400,000.00 | 2013-04-09 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $13,149,000.00 | 2013-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,743,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $64,966,000.00 | 2013-03-31 | View |
| 99 CENTS ONLY STORES LLC | $14,833,000.00 | 2013-03-30 | View |
| FIRST INDUSTRIAL LP | $12,659,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $34,889,000.00 | 2013-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $7,587,000.00 | 2013-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $57,000.00 | 2013-03-31 | View |
| SELECT INCOME REIT | $20,263,000.00 | 2013-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,920,000.00 | 2013-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $8,929,192.00 | 2013-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,686,000.00 | 2013-03-31 | View |
| TIER REIT INC | $48,099,000.00 | 2013-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $53,785,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $192,025.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $33,253,000.00 | 2013-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $73,517,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $14,539,000.00 | 2013-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $45,215,000.00 | 2013-03-31 | View |
| EQUITY COMMONWEALTH | $66,576,000.00 | 2013-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $18,196,000.00 | 2013-03-31 | View |
| ACADIA REALTY TRUST | $16,962,000.00 | 2013-03-31 | View |
| Brandywine Realty Trust | $31,902,000.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $12,146,000.00 | 2013-03-31 | View |
| CEDAR REALTY TRUST, INC. | $29,202,000.00 | 2013-03-31 | View |
| RPT Realty | $29,720,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $6,170,000.00 | 2013-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,027,000.00 | 2013-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $11,211,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $62,650,000.00 | 2013-03-31 | View |
| Franklin Street Properties Corp. | $7,834,000.00 | 2013-03-31 | View |
| Renewable Energy Group, Inc. | $8,752,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $805,000.00 | 2013-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $11,548,000.00 | 2013-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $76,104.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $7,988,000.00 | 2013-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $8,828,000.00 | 2013-03-31 | View |
| DiamondRock Hospitality Co | $79,573,000.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $1,061,000.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $113,297,000.00 | 2013-03-31 | View |
| Healthpeak Properties, Inc. | $101,633,000.00 | 2013-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,523,869.00 | 2013-03-31 | View |
| Hudson Pacific Properties, Inc. | $29,351,000.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $52,804,000.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $9,871,000.00 | 2013-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $141,257,000.00 | 2013-03-31 | View |
| Columbia Property Trust, Inc. | $94,572,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,034,000.00 | 2013-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $56,773,932.00 | 2013-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $85,521,000.00 | 2013-03-31 | View |
| CIM Income NAV, Inc. | $922,542.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $12,143,000.00 | 2013-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $85,821.00 | 2013-03-31 | View |
| LXP INDUSTRIAL TRUST | $74,353,000.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,251,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $28,711,000.00 | 2013-03-31 | View |
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