CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENT INTERNATIONAL HOLDINGS INC | $751,450.00 | 2011-06-30 | View |
| WINN DIXIE STORES INC | $82,390,000.00 | 2011-06-29 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $8,302,000.00 | 2011-06-30 | View |
| SUN HEALTHCARE GROUP INC | $8,452,000.00 | 2011-06-30 | View |
| KENT FINANCIAL SERVICES INC | $751,450.00 | 2011-06-30 | View |
| FSP PHOENIX TOWER CORP | $281,000.00 | 2011-06-30 | View |
| MPG OFFICE TRUST, INC. | $30,835,000.00 | 2011-06-30 | View |
| CAPLEASE, INC. | $36,312,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $15,900,204.00 | 2011-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $573,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $1,467,000.00 | 2011-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $170,983.00 | 2011-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $621,000.00 | 2011-06-30 | View |
| EXCEL TRUST, INC. | $9,826,000.00 | 2011-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $681,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $82,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $12,000.00 | 2011-06-30 | View |
| DIADEXUS, INC. | $3,315,000.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $55,520,000.00 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $20,816,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $1,200,000.00 | 2011-05-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $8,211,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $11,787,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $15,052,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $25,918,000.00 | 2011-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $8,454,000.00 | 2011-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $86,000.00 | 2011-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,542,000.00 | 2011-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $9,734,239.00 | 2011-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,312,000.00 | 2011-06-30 | View |
| TIER REIT INC | $78,536,000.00 | 2011-06-30 | View |
| HGR Liquidating Trust | $7,464,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $88,208,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $17,299,000.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $43,657,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $69,836,000.00 | 2011-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,626,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $5,867,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $25,556,000.00 | 2011-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,162,000.00 | 2011-06-30 | View |
| Phillips Edison & Company, Inc. | $420,000.00 | 2011-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,384,000.00 | 2011-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $12,307,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $97,811,000.00 | 2011-06-30 | View |
| Franklin Street Properties Corp. | $6,950,000.00 | 2011-06-30 | View |
| Renewable Energy Group, Inc. | $10,729,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,604,000.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $2,708,000.00 | 2011-06-30 | View |
| CoreSite Realty Corp | $14,111,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $82,923,000.00 | 2011-06-17 | View |
| Sterling Real Estate Trust | $548,369.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $137,848,000.00 | 2011-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,990,000.00 | 2011-07-31 | View |
| Hudson Pacific Properties, Inc. | $19,082,000.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $5,125,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $84,518,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $337.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $98,451,000.00 | 2011-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $33,749,693.00 | 2011-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $99,414,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $84,827,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $37,625,000.00 | 2011-06-30 | View |
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