CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OneMain Finance Corporation | $2,800,000.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,962,000.00 | 2011-12-31 | View |
| UDR, Inc. | $5,900,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $311,000,000.00 | 2011-12-31 | View |
| WINN DIXIE STORES INC | $76,571,000.00 | 2012-01-11 | View |
| KENT FINANCIAL SERVICES INC | $719,160.00 | 2011-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,165,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $6,423,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $442,612,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $35,017,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $117,777,000.00 | 2011-12-31 | View |
| RES CARE INC /KY/ | $2,198,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $35,106,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $70,179,000.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2012-01-01 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,206,000.00 | 2011-12-31 | View |
| RPT Realty | $7,722,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $165,000,000.00 | 2011-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2011-12-31 | View |
| AMSURG CORP | $4,084,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $5,462,000.00 | 2011-12-31 | View |
| SUN HEALTHCARE GROUP INC | $7,110,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $90,349,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $12,662,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $16,567,000.00 | 2011-12-31 | View |
| Franklin Street Properties Corp. | $7,618,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $14,442,000.00 | 2011-12-31 | View |
| DIADEXUS, INC. | $3,063,000.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $49,037,000.00 | 2011-12-31 | View |
| BELK INC | $26,347,000.00 | 2012-01-28 | View |
| CAPLEASE, INC. | $35,219,000.00 | 2011-12-31 | View |
| TIER REIT INC | $68,778,000.00 | 2011-12-31 | View |
| MPG OFFICE TRUST, INC. | $24,110,000.00 | 2011-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $81,321,000.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $89,581,000.00 | 2011-12-31 | View |
| SIGNATURE OFFICE REIT INC | $1,075,337.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $49,279,000.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $300,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2011-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $791,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $29,148,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $85,819,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $81,914,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $130,680,000.00 | 2011-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $7,134,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $759,000.00 | 2011-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2011-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $92,767,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $49,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $83,363,000.00 | 2011-12-31 | View |
| FSP PHOENIX TOWER CORP | $243,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $11,832,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $86,801,000.00 | 2011-12-31 | View |
| Glu Mobile Inc. | $664,000.00 | 2011-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $144,549.00 | 2011-12-31 | View |
| HOMEINNS HOTEL GROUP | $63,041,000.00 | 2011-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $491,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $1,271,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $2,021,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $978,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $46,700,620.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $18,313,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $8,150,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $34,779,000.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $519,000.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $93,050,000.00 | 2011-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $78,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $500,000.00 | 2011-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $17,505,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,996,000.00 | 2011-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $437,000.00 | 2011-12-31 | View |
| HGR Liquidating Trust | $16,267,000.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $623,000.00 | 2011-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $9,289,407.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $10,983,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $10,164,000.00 | 2011-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,473,000.00 | 2011-12-31 | View |
| COWEN INC. | $2,100,000.00 | 2011-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2011-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,579,000.00 | 2011-12-31 | View |
| Phillips Edison & Company, Inc. | $1,203,000.00 | 2011-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $8,198,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $13,843,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $298,000.00 | 2011-12-31 | View |
| Hudson Pacific Properties, Inc. | $22,861,000.00 | 2011-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,679,000.00 | 2011-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,518,000.00 | 2011-12-31 | View |
| CoreSite Realty Corp | $11,872,000.00 | 2011-12-31 | View |
| CIM Income NAV, Inc. | $951,395.00 | 2011-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $543,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $48,612,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $2,998,000.00 | 2011-12-27 | View |
| SELECT INCOME REIT | $21,005,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $62,012,000.00 | 2011-12-31 | View |
| Sprouts Farmers Market, Inc. | $16,700,000.00 | 2011-12-31 | View |
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