CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $2,483,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $1,000,000.00 | 2013-06-04 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,885,000.00 | 2013-06-30 | View |
| CEDAR REALTY TRUST, INC. | $28,121,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $108,864,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $30,455,000.00 | 2013-06-30 | View |
| EQUITY COMMONWEALTH | $62,270,000.00 | 2013-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $8,610,000.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,855,000.00 | 2013-06-30 | View |
| RPT Realty | $32,290,000.00 | 2013-06-30 | View |
| Tailored Brands, Inc. | $424,000.00 | 2013-08-03 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $74,728.00 | 2013-06-30 | View |
| ACADIA REALTY TRUST | $17,502,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $14,173,000.00 | 2013-06-30 | View |
| 99 CENTS ONLY STORES LLC | $13,898,000.00 | 2013-06-29 | View |
| Franklin Street Properties Corp. | $12,785,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $12,337,000.00 | 2013-06-30 | View |
| DIADEXUS, INC. | $2,135,000.00 | 2013-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $43,410,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $32,887,000.00 | 2013-06-30 | View |
| TIER REIT INC | $44,494,000.00 | 2013-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $72,408,000.00 | 2013-06-30 | View |
| Columbia Property Trust, Inc. | $90,867,000.00 | 2013-06-30 | View |
| SIGNATURE OFFICE REIT INC | $1,477,882.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $26,546,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $4,020,000.00 | 2013-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $493,000.00 | 2013-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $137,297,000.00 | 2013-06-30 | View |
| DiamondRock Hospitality Co | $79,103,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $108,991,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,640,000.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $84,270.00 | 2013-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $79,722,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $60,488,000.00 | 2013-06-30 | View |
| VITAMIN SHOPPE, INC. | $800,000.00 | 2013-06-29 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $10,823,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $61,912,000.00 | 2013-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $67,720.00 | 2013-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $281,000.00 | 2013-06-30 | View |
| LRI HOLDINGS, INC. | $23,832,000.00 | 2013-07-28 | View |
| Lightstone Value Plus REIT V, Inc. | $841,000.00 | 2013-06-30 | View |
| AMREIT, INC. | $4,115,000.00 | 2013-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $125,000.00 | 2013-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $57,485,197.00 | 2013-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $12,276,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $26,649,000.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $1,025,000.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $114,934,000.00 | 2013-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $53,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $48,570,000.00 | 2013-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $11,009,000.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,011,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $35,809,000.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $6,472,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $13,513,488.00 | 2013-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $17,370,000.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $8,470,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $24,033.00 | 2013-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $11,579,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $10,611,000.00 | 2013-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $7,457,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $24,444,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $17,504,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $35,216,000.00 | 2013-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $17,039,000.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $7,520,000.00 | 2013-06-30 | View |
| CIM Income NAV, Inc. | $1,045,086.00 | 2013-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $23,459,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $2,192,000.00 | 2013-06-30 | View |
| American Assets Trust, Inc. | $51,346,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $831,000.00 | 2013-06-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,729,000.00 | 2013-06-11 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,374,718.00 | 2013-06-30 | View |
| SELECT INCOME REIT | $19,771,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $65,000.00 | 2013-06-30 | View |
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