CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONE LIBERTY PROPERTIES, INC. | $9,170,000.00 | 2014-09-30 | View |
| Cedar Realty Trust, Inc. | $24,780,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $88,490,000.00 | 2014-09-30 | View |
| Brandywine Realty Trust | $27,388,000.00 | 2014-09-30 | View |
| EQUITY COMMONWEALTH | $28,950,000.00 | 2014-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,785,000.00 | 2014-09-28 | View |
| EBIX INC | $319,000.00 | 2014-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,532,000.00 | 2014-09-30 | View |
| RPT Realty | $55,579,000.00 | 2014-09-30 | View |
| Tailored Brands, Inc. | $12,966,000.00 | 2014-11-01 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $67,850.00 | 2014-09-30 | View |
| Acadia Realty Trust | $24,441,000.00 | 2014-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,353,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $12,924,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $76,939.00 | 2014-09-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2014-11-01 | View |
| 99 CENTS ONLY STORES LLC | $9,079,000.00 | 2014-10-31 | View |
| Franklin Street Properties Corp. | $11,679,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $11,266,000.00 | 2014-09-30 | View |
| diaDexus, Inc. | $1,170,000.00 | 2014-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $44,981,000.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $27,388,000.00 | 2014-09-30 | View |
| DCT Industrial Trust Inc. | $22,791,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $15,060,000.00 | 2014-09-30 | View |
| TIER REIT INC | $19,618,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $103,620.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $103,848,000.00 | 2014-09-30 | View |
| Columbia Property Trust, Inc. | $79,198,000.00 | 2014-09-30 | View |
| SIGNATURE OFFICE REIT INC | $1,045,079.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $30,944,000.00 | 2014-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $54,991,000.00 | 2014-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $110,708,000.00 | 2014-09-30 | View |
| DiamondRock Hospitality Co | $76,689,000.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $47,760,000.00 | 2014-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,165,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $76,515.00 | 2014-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $78,545,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $43,714,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $48,668,000.00 | 2014-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $38,697.00 | 2014-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $242,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $712,223.00 | 2014-09-28 | View |
| AmREIT, Inc. | $9,543,000.00 | 2014-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $7,910,000.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $13,753,000.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $842,000.00 | 2014-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $32,000.00 | 2014-09-30 | View |
| Strategic Realty Trust, Inc. | $5,664,000.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,956,000.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $86,759,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $11,257,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $39,487,000.00 | 2014-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $16,800,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $7,058,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $81,813,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $36,520,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $36,260,000.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $26,738,000.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $42,935,000.00 | 2014-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $44,397,000.00 | 2014-09-30 | View |
| CoreSite Realty Corp | $5,808,000.00 | 2014-09-30 | View |
| CIM Income NAV, Inc. | $2,108,000.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $46,943,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,811,000.00 | 2014-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $44,111,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $2,114,000.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $8,743,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $323,538.00 | 2014-09-30 | View |
| Select Income REIT | $26,250,000.00 | 2014-09-30 | View |
| RREEF Property Trust, Inc. | $1,398,128.00 | 2014-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $51,435,000.00 | 2014-09-28 | View |
| BakerCorp International, Inc. | $462,000.00 | 2014-10-31 | View |
| National Healthcare Properties, Inc. | $339,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $240,000.00 | 2014-09-30 | View |
| The Necessity Retail REIT, Inc. | $904,000.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $1,921,000.00 | 2014-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $40,108,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $960,000.00 | 2014-09-09 | View |
| Cole Credit Property Trust V, Inc. | $285,788.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,844,000.00 | 2014-09-30 | View |
| CITY OFFICE REIT, INC. | $649,234.00 | 2014-09-30 | View |
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