CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OneMain Finance Corporation | $200,000.00 | 2013-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,399,000.00 | 2013-12-31 | View |
| UDR, Inc. | $4,400,000.00 | 2013-12-31 | View |
| SOUTHWEST AIRLINES CO. | $290,000,000.00 | 2013-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,917,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $194,233,000.00 | 2013-12-31 | View |
| Cedar Realty Trust, Inc. | $26,868,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $98,810,000.00 | 2013-12-31 | View |
| RES CARE INC /KY/ | $679,000.00 | 2013-12-31 | View |
| RadNet, Inc. | $2,100,000.00 | 2013-12-31 | View |
| Brandywine Realty Trust | $34,444,000.00 | 2013-12-31 | View |
| The ODP Corporation | $52,000,000.00 | 2013-12-28 | View |
| EQUITY COMMONWEALTH | $33,935,000.00 | 2013-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $8,175,000.00 | 2013-12-29 | View |
| EBIX INC | $394,000.00 | 2013-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,724,000.00 | 2013-12-31 | View |
| RPT Realty | $40,386,000.00 | 2013-12-31 | View |
| KIMCO REALTY CORPORATION | $181,500,000.00 | 2013-12-31 | View |
| Tailored Brands, Inc. | $321,000.00 | 2014-02-01 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $71,978.00 | 2013-12-31 | View |
| AMSURG CORP | $3,034,000.00 | 2013-12-31 | View |
| Acadia Realty Trust | $22,394,000.00 | 2013-12-31 | View |
| LXP INDUSTRIAL TRUST | $69,667,000.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $19,124,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,626,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| ACI WORLDWIDE, INC. | $1,708,000.00 | 2013-12-31 | View |
| MASIMO CORP | $1,358,000.00 | 2013-12-28 | View |
| 99 CENTS ONLY STORES LLC | $12,025,000.00 | 2013-12-28 | View |
| Franklin Street Properties Corp. | $14,175,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $11,879,000.00 | 2013-12-31 | View |
| DIADEXUS, INC. | $1,777,000.00 | 2013-12-31 | View |
| SILICON LABORATORIES INC. | $11,268,000.00 | 2013-12-28 | View |
| Piedmont Office Realty Trust, Inc. | $47,113,000.00 | 2013-12-31 | View |
| Crown Castle International Corp | $145,500,000.00 | 2013-12-31 | View |
| BELK INC | $23,825,000.00 | 2014-02-01 | View |
| SP Plus Corp | $74,130,000.00 | 2013-12-31 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $34,444,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $48,604,000.00 | 2014-01-02 | View |
| DCT INDUSTRIAL TRUST INC. | $20,389,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $23,113,000.00 | 2013-12-31 | View |
| TIER REIT INC | $24,570,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2013-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $91,881,000.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $73,864,000.00 | 2013-12-31 | View |
| SIGNATURE OFFICE REIT INC | $1,304,761.00 | 2013-12-31 | View |
| Hines Real Estate Investment Trust Inc | $9,846,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $6,077,000.00 | 2013-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $395,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $6,077,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $130,269,000.00 | 2013-12-31 | View |
| DiamondRock Hospitality Co | $78,093,000.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $54,341,000.00 | 2013-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,437,000.00 | 2013-12-31 | View |
| JLL Income Property Trust, Inc. | $748,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $515,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $81,168.00 | 2013-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $74,413,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $53,617,000.00 | 2013-12-31 | View |
| VITAMIN SHOPPE, INC. | $800,000.00 | 2013-12-28 | View |
| Douglas Emmett, Inc. | $59,543,000.00 | 2013-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $56,111.00 | 2013-12-31 | View |
| HOMEINNS HOTEL GROUP | $55,772,000.00 | 2013-12-31 | View |
| FSP 50 South Tenth Street Corp | $210,000.00 | 2013-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $324,000.00 | 2013-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $759,065.00 | 2013-12-29 | View |
| AmREIT, Inc. | $7,881,000.00 | 2013-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $10,530,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,674,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $194,233,000.00 | 2013-12-31 | View |
| Sterling Real Estate Trust | $953,000.00 | 2013-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $44,000.00 | 2013-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $681,000.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $45,732,000.00 | 2013-12-31 | View |
| Strategic Realty Trust, Inc. | $6,065,000.00 | 2013-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,420,000.00 | 2013-12-31 | View |
| HGR Liquidating Trust | $68,355,000.00 | 2013-12-31 | View |
| Griffin-American Healthcare REIT II, Inc. | $11,693,000.00 | 2013-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $23,551,000.00 | 2013-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $19,084,000.00 | 2013-12-31 | View |
| Renewable Energy Group, Inc. | $7,905,000.00 | 2013-12-31 | View |
| Steadfast Income REIT, Inc. | $163,237.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $73,029,000.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $20,387,000.00 | 2013-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $7,198,000.00 | 2013-12-31 | View |
| EXCEL TRUST, INC. | $28,114,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $27,120,000.00 | 2013-12-31 | View |
| Hudson Pacific Properties, Inc. | $45,184,000.00 | 2013-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $34,435,000.00 | 2013-12-31 | View |
| CoreSite Realty Corp | $6,681,000.00 | 2013-12-31 | View |
| Hudson Pacific Properties, L.P. | $45,184,000.00 | 2013-12-31 | View |
| CIM Income NAV, Inc. | $1,348,000.00 | 2013-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $37,485,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $5,543,000.00 | 2013-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $47,910,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $912,000.00 | 2013-12-31 | View |
| SSI INVESTMENTS II LTD | $682,000.00 | 2014-01-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,347,000.00 | 2013-12-31 | View |
| Global Net Lease, Inc. | $5,854,000.00 | 2013-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,674,566.00 | 2013-12-31 | View |
| Select Income REIT | $26,966,000.00 | 2013-12-31 | View |
| RREEF Property Trust, Inc. | $789,033.00 | 2013-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $54,843,000.00 | 2013-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $698,000.00 | 2014-01-31 | View |
| National Healthcare Properties, Inc. | $57,000.00 | 2013-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2013-12-31 | View |
| The Necessity Retail REIT, Inc. | $909,000.00 | 2013-12-31 | View |
| Rexford Industrial Realty, Inc. | $1,143,000.00 | 2013-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $0.00 | 2013-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $44,801,000.00 | 2013-12-31 | View |
| Sprouts Farmers Market, Inc. | $12,884,000.00 | 2013-12-29 | View |
| CLUBCORP HOLDINGS, INC. | $1,347,000.00 | 2013-12-31 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2013-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2013-12-31 | View |
| OneMain Holdings, Inc. | $200,000.00 | 2013-12-31 | View |
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