CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $10,405,000.00 | 2014-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,106,000.00 | 2014-03-31 | View |
| CEDAR REALTY TRUST, INC. | $28,346,000.00 | 2014-03-31 | View |
| Healthpeak Properties, Inc. | $94,615,000.00 | 2014-03-31 | View |
| Brandywine Realty Trust | $32,229,000.00 | 2014-03-31 | View |
| EQUITY COMMONWEALTH | $33,064,000.00 | 2014-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $7,957,000.00 | 2014-03-30 | View |
| EBIX INC | $369,000.00 | 2014-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,659,000.00 | 2014-03-31 | View |
| RPT Realty | $39,324,000.00 | 2014-03-31 | View |
| Tailored Brands, Inc. | $278,000.00 | 2014-05-03 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $70,602.00 | 2014-03-31 | View |
| ACADIA REALTY TRUST | $22,233,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,434,000.00 | 2014-03-31 | View |
| 99 CENTS ONLY STORES LLC | $10,830,000.00 | 2014-05-02 | View |
| Franklin Street Properties Corp. | $13,273,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $11,716,000.00 | 2014-03-31 | View |
| DIADEXUS, INC. | $1,580,000.00 | 2014-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $45,227,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $22,902,000.00 | 2014-03-31 | View |
| TIER REIT INC | $22,921,000.00 | 2014-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $90,973,000.00 | 2014-03-31 | View |
| Columbia Property Trust, Inc. | $70,783,000.00 | 2014-03-31 | View |
| SIGNATURE OFFICE REIT INC | $1,218,200.00 | 2014-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $35,650,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $5,939,000.00 | 2014-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $350,000.00 | 2014-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $123,152,000.00 | 2014-03-31 | View |
| DiamondRock Hospitality Co | $77,625,000.00 | 2014-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,346,000.00 | 2014-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $79,617.00 | 2014-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $72,389,000.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $50,958,000.00 | 2014-03-31 | View |
| Douglas Emmett, Inc. | $55,854,000.00 | 2014-03-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $50,306.00 | 2014-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $176,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $294,000.00 | 2014-03-31 | View |
| AMREIT, INC. | $7,576,000.00 | 2014-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $9,656,000.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $16,431,000.00 | 2014-03-31 | View |
| Sterling Real Estate Trust | $917,000.00 | 2014-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $40,000.00 | 2014-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $45,371,000.00 | 2014-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $5,932,000.00 | 2014-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,155,000.00 | 2014-03-31 | View |
| HGR Liquidating Trust | $93,715,000.00 | 2014-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $11,356,000.00 | 2014-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $22,769,415.00 | 2014-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $18,197,000.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $7,623,000.00 | 2014-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $69,897,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $22,069,000.00 | 2014-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $7,068,000.00 | 2014-03-31 | View |
| EXCEL TRUST, INC. | $26,967,000.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $25,969,000.00 | 2014-03-31 | View |
| Hudson Pacific Properties, Inc. | $46,853,000.00 | 2014-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $33,775,000.00 | 2014-03-31 | View |
| CoreSite Realty Corp | $6,426,000.00 | 2014-03-31 | View |
| CIM Income NAV, Inc. | $1,506,000.00 | 2014-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $42,953,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $5,345,000.00 | 2014-03-31 | View |
| American Assets Trust, Inc. | $46,615,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $895,000.00 | 2014-03-31 | View |
| Global Net Lease, Inc. | $6,651,000.00 | 2014-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,645,626.00 | 2014-03-31 | View |
| SELECT INCOME REIT | $26,239,000.00 | 2014-03-31 | View |
| RREEF Property Trust, Inc. | $775,300.00 | 2014-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $665,000.00 | 2014-04-30 | View |
| INDUSTRIAL PROPERTY TRUST | $439,000.00 | 2014-03-31 | View |
| Healthcare Trust, Inc. | $54,000.00 | 2014-03-31 | View |
| American Finance Trust, Inc. | $902,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,553,000.00 | 2014-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $44,200,000.00 | 2014-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,208,000.00 | 2014-03-25 | View |
| LIVANOVA PLC | $0.00 | 2014-04-25 | View |
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