CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OneMain Finance Corporation | $800,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,255,000.00 | 2012-12-31 | View |
| GAP, INC | $20,000,000.00 | 2013-02-02 | View |
| UDR, Inc. | $5,200,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $376,000,000.00 | 2012-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,300,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $211,329,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $429,907,000.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $30,502,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $104,180,000.00 | 2012-12-31 | View |
| RES CARE INC /KY/ | $1,317,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $33,859,000.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $69,304,000.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $9,045,000.00 | 2012-12-30 | View |
| EBIX INC | $499,000.00 | 2012-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,989,000.00 | 2012-12-31 | View |
| RPT Realty | $16,297,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $167,200,000.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $77,480.00 | 2012-12-31 | View |
| AMSURG CORP | $3,559,000.00 | 2012-12-31 | View |
| ACADIA REALTY TRUST | $14,115,000.00 | 2012-12-31 | View |
| LXP INDUSTRIAL TRUST | $79,908,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $20,325,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $15,522,000.00 | 2012-12-31 | View |
| ACI WORLDWIDE, INC. | $518,000.00 | 2012-12-31 | View |
| MASIMO CORP | $1,977,000.00 | 2012-12-29 | View |
| 99 CENTS ONLY STORES LLC | $15,865,000.00 | 2012-12-29 | View |
| NAVIGANT CONSULTING INC | $1,900,000.00 | 2012-12-31 | View |
| Franklin Street Properties Corp. | $7,199,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $13,597,000.00 | 2012-12-31 | View |
| DIADEXUS, INC. | $2,475,000.00 | 2012-12-31 | View |
| SILICON LABORATORIES INC. | $11,794,000.00 | 2012-12-29 | View |
| Piedmont Office Realty Trust, Inc. | $40,805,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $17,000,000.00 | 2012-12-31 | View |
| BELK INC | $25,558,000.00 | 2013-02-02 | View |
| CAPLEASE, INC. | $33,032,000.00 | 2012-12-31 | View |
| SP Plus Corporation | $92,225,000.00 | 2012-12-31 | View |
| TIER REIT INC | $51,218,000.00 | 2012-12-31 | View |
| MPG OFFICE TRUST, INC. | $5,129,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $74,648,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $98,298,000.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $1,651,004.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $38,551,000.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $100,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $458,000.00 | 2012-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $593,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $24,582,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $148,233,000.00 | 2012-12-31 | View |
| DiamondRock Hospitality Co | $80,043,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $119,550,000.00 | 2012-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,847,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $552,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $87,372.00 | 2012-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $88,331,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $4,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $66,849,000.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $11,309,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $67,035,000.00 | 2012-12-31 | View |
| Glu Mobile Inc. | $0.00 | 2012-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $91,683.00 | 2012-12-31 | View |
| HOMEINNS HOTEL GROUP | $59,477,000.00 | 2012-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $351,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $6,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $904,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $3,507,000.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $61,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $57,371,803.00 | 2012-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $14,022,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $26,519,000.00 | 2012-12-31 | View |
| Sterling Real Estate Trust | $1,191,000.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $113,607,000.00 | 2012-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $61,000.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $1,145,000.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $475,000.00 | 2012-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $49,031,000.00 | 2012-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $11,828,000.00 | 2012-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,031,000.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $27,183,000.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $5,156,000.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $9,176,658.00 | 2012-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $19,129,000.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $9,035,000.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $12,941,000.00 | 2012-12-31 | View |
| STEADFAST INCOME REIT, INC. | $301,349.00 | 2012-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $6,235,000.00 | 2012-12-31 | View |
| Phillips Edison & Company, Inc. | $4,892,000.00 | 2012-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $7,686,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $26,455,000.00 | 2012-12-31 | View |
| Preferred Apartment Communities, Inc. | $-277,195.00 | 2013-01-23 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,152,000.00 | 2012-12-31 | View |
| Hudson Pacific Properties, Inc. | $31,560,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $54,022,000.00 | 2012-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $4,199,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $8,539,000.00 | 2012-12-31 | View |
| CIM Income NAV, Inc. | $903,000.00 | 2012-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $7,810,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,692,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $54,350,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $858,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $898,000.00 | 2013-01-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $2,040,000.00 | 2012-12-25 | View |
| Global Net Lease, Inc. | $0.00 | 2012-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,673,019.00 | 2012-12-31 | View |
| SELECT INCOME REIT | $20,434,000.00 | 2012-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2012-12-31 | View |
| Bloomin' Brands, Inc. | $57,359,000.00 | 2012-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $667,000.00 | 2013-01-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2012-12-31 | View |
| SMART & FINAL STORES, INC. | $9,800,000.00 | 2012-11-15 | View |
| Rexford Industrial Realty, Inc. | $39,000.00 | 2012-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,215,000.00 | 2012-12-31 | View |
| Sprouts Farmers Market, Inc. | $16,700,000.00 | 2012-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $2,040,000.00 | 2012-12-25 | View |
| OneMain Holdings, Inc. | $800,000.00 | 2012-12-31 | View |
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