CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $118,537,000.00 | 2014-12-31 | View |
| AMPCO PITTSBURGH CORP | $23,000.00 | 2014-12-31 | View |
| Trecora Resources | $369,000.00 | 2014-12-31 | View |
| Associated Banc-Corp | $8,390,000.00 | 2014-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $252,000.00 | 2014-11-29 | View |
| MAGELLAN HEALTH, INC. | $100,000.00 | 2014-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| CTO Realty Growth, Inc. | $12,368,304.00 | 2014-12-31 | View |
| Cousins Properties Inc | $166,739,000.00 | 2014-12-31 | View |
| CRAWFORD & COMPANY | $3,684,000.00 | 2014-12-31 | View |
| Wendy's Co | $30,879,000.00 | 2014-12-28 | View |
| Exxon Mobil Corporation | $3,000,000.00 | 2014-12-31 | View |
| 1st Source Corp | $3,820,000.00 | 2014-12-31 | View |
| Federal Realty Investment Trust | $268,600,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $329,000,000.00 | 2014-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $12,673,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $4,000,000.00 | 2014-12-31 | View |
| FOREST CITY ENTERPRISES INC | $270,114,000.00 | 2014-12-31 | View |
| GATX Corporation | $370,000,000.00 | 2014-12-31 | View |
| General Electric Company | $2,374,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,798,000,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2014-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,000,000.00 | 2014-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $1,590,000.00 | 2014-12-31 | View |
| EastGroup Properties Inc | $53,451,000.00 | 2014-12-31 | View |
| LOEWS CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,473,000.00 | 2014-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $8,500,000.00 | 2014-11-30 | View |
| MCDONALDS CORP | $2,254,300,000.00 | 2014-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $114,389,000.00 | 2014-12-31 | View |
| Preformed Line Products Company | $1,200,000.00 | 2014-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $20,623,000.00 | 2014-12-27 | View |
| HSBC USA Inc. | $1,000,000.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $355,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $296,028,000.00 | 2014-12-31 | View |
| Travelers Companies, Inc. | $34,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,396,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $97,000,000.00 | 2014-12-31 | View |
| TEJON RANCH CO | $5,000.00 | 2014-12-31 | View |
| TEREX CORP | $1,700,000.00 | 2014-12-31 | View |
| TRANS-LUX CORPORATION | $41,000.00 | 2014-12-31 | View |
| VSE CORP | $0.00 | 2014-12-31 | View |
| ELME COMMUNITIES | $112,575,000.00 | 2014-12-31 | View |
| WEIS MARKETS, INC | $855,000.00 | 2014-12-27 | View |
| XEROX CORP | $34,000,000.00 | 2014-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,500,000.00 | 2014-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,035,000.00 | 2014-12-31 | View |
| Coeur Mining, Inc. | $4,700,000.00 | 2014-12-31 | View |
| CSX CORPORATION | $2,000,000.00 | 2014-12-26 | View |
| Community Trust Bancorp, Inc. | $4,000.00 | 2014-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $752,000.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2014-12-31 | View |
| TriCo Bancshares | $859,000.00 | 2014-12-31 | View |
| Central Pacific Financial Corp | $178,000.00 | 2014-12-31 | View |
| Southside Bancshares, Inc. | $542,000.00 | 2014-12-31 | View |
| AARON'S INC | $2,500,000.00 | 2014-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $41,338,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $265,000.00 | 2014-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,185,590,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $3,042,000.00 | 2014-12-31 | View |
| REALTY INCOME CORPORATION | $817,658,000.00 | 2014-12-31 | View |
| SELECTIS HEALTH, INC. | $710,000.00 | 2014-12-31 | View |
| PARKWAY PROPERTIES INC | $201,456,000.00 | 2014-12-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $68,447.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $19,000,000.00 | 2014-12-31 | View |
| AEMETIS, INC | $495,000.00 | 2014-12-31 | View |
| Ventas, Inc. | $1,105,033,000.00 | 2014-12-31 | View |
| RANCON REALTY FUND IV | $3,948,000.00 | 2014-12-31 | View |
| The St. Joe Company | $5,400,000.00 | 2014-12-31 | View |
| New England Realty Associates Limited Partnership | $724,000.00 | 2014-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $7,917,000.00 | 2014-12-31 | View |
| NNN REIT, INC. | $375,013,000.00 | 2014-12-31 | View |
| Cedar Realty Trust, Inc. | $63,524,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $4,000,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $63,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $967,927,000.00 | 2014-12-31 | View |
| WELLTOWER INC. | $1,209,371,000.00 | 2014-12-31 | View |
| RANCON REALTY FUND V | $1,976,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $559,194,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $895,000.00 | 2014-12-31 | View |
| Brandywine Realty Trust | $315,196,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $54,242,000.00 | 2014-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2014-12-31 | View |
| ADOBE INC. | $1,776,000.00 | 2014-11-28 | View |
| WEBSTER FINANCIAL CORPORATION | $159,000.00 | 2014-12-31 | View |
| INSITE VISION INC | $0.00 | 2014-12-31 | View |
| EQUITY COMMONWEALTH | $392,832,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $5,000,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $19,945,000.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2015-01-03 | View |
| ICAHN ENTERPRISES L.P. | $166,000,000.00 | 2014-12-31 | View |
| TERADATA CORP /DE/ | $0.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $4,817,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $12,082,000.00 | 2014-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $660,433.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $153,214,000.00 | 2014-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $8,828,000.00 | 2014-12-31 | View |
| HOMEFED CORP | $2,430,000.00 | 2014-12-31 | View |
| BioLife Solutions, Inc | $718,000.00 | 2014-12-31 | View |
| VASO CORPORATION | $0.00 | 2014-12-31 | View |
| RPT Realty | $95,029,000.00 | 2014-12-31 | View |
| LAKELAND BANCORP INC | $2,090,000.00 | 2014-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $359,536.00 | 2014-12-31 | View |
| COGNEX CORP | $1,035,000.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $19,062,000.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $154,044,000.00 | 2014-12-31 | View |
| Cathay General Bancorp | $33,000.00 | 2014-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $64,020,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $13,303,000.00 | 2014-12-28 | View |
| Severn Bancorp, Inc. | $217,000.00 | 2014-12-31 | View |
| RENTECH, INC. | $11,425,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $2,000,000.00 | 2014-12-31 | View |
| SpartanNash Company | $2,949,000.00 | 2015-01-03 | View |
| CITRIX SYSTEMS INC | $0.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $402,100,000.00 | 2014-12-31 | View |
| LTC PROPERTIES, INC. | $92,658,000.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $182,095,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,669,000.00 | 2014-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $369,000.00 | 2014-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $609,837.00 | 2014-12-31 | View |
| SITE Centers Corp. | $339,182,000.00 | 2014-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $11,954,000.00 | 2014-12-31 | View |
| Acadia Realty Trust | $82,356,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $1,236,840,000.00 | 2014-12-31 | View |
| TANGER INC | $119,864,000.00 | 2014-12-31 | View |
| HRTI, LLC | $166,003,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $647.00 | 2014-12-31 | View |
| SAUL CENTERS, INC. | $73,626,000.00 | 2014-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $91,155,000.00 | 2014-12-31 | View |
| LXP INDUSTRIAL TRUST | $248,604,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $217,686.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $322,236,000.00 | 2014-12-31 | View |
| MACERICH CO | $358,973,000.00 | 2014-12-31 | View |
| FRONTLINE PLC | $0.00 | 2014-12-31 | View |
| CALPINE CORP | $357,000,000.00 | 2014-12-31 | View |
| AGREE REALTY CORPORATION | $48,813,782.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $7,350,000.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $364,170,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $258,777,000.00 | 2014-12-31 | View |
| IMAX Corporation | $1,005,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $113,219,000.00 | 2014-12-31 | View |
| INLAND REAL ESTATE CORP | $65,147,000.00 | 2014-12-31 | View |
| VERIS RESIDENTIAL, INC. | $234,368,000.00 | 2014-12-31 | View |
| Condor Hospitality Trust, Inc. | $96,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $671,739.00 | 2014-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,308,000.00 | 2014-12-31 | View |
| SERVICE PROPERTIES TRUST | $253,367,000.00 | 2014-12-31 | View |
| Regional Health Properties, Inc. | $5,362,000.00 | 2014-12-31 | View |
| BEAR STATE FINANCIAL, INC. | $28,000.00 | 2014-12-31 | View |
| PRGX GLOBAL, INC. | $1,583,000.00 | 2014-12-31 | View |
| POLYCOM INC | $1,016,000.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $31,109,000.00 | 2014-12-31 | View |
| WINTRUST FINANCIAL CORP | $1,199,000.00 | 2014-12-31 | View |
| Willis Lease Finance Corp | $12,725,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $46,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,540,869,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $677,289.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $454,038,000.00 | 2014-12-31 | View |
| KILROY REALTY CORPORATION | $306,878,000.00 | 2014-12-31 | View |
| SB ONE BANCORP | $475,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $100,235,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $611,057,000.00 | 2014-12-31 | View |
| SHORE BANCSHARES, INC. | $331,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $373,509,000.00 | 2014-12-31 | View |
| MEGA MATRIX CORP. | $12,860,000.00 | 2014-12-31 | View |
| BXP, INC. | $1,483,188,000.00 | 2014-12-31 | View |
| SYNTEL INC | $1,452,000.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $1,236,840,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $38,000,000.00 | 2014-12-27 | View |
| HOPFED BANCORP INC | $21,000.00 | 2014-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $324,658,000.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $131,519,000.00 | 2014-12-31 | View |
| Sonida Senior Living, Inc. | $59,206,000.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,483,188,000.00 | 2014-12-31 | View |
| STAR BUFFET INC | $78,000.00 | 2015-01-26 | View |
| ANNALY CAPITAL MANAGEMENT INC | $11,050,000.00 | 2014-12-31 | View |
| EPR PROPERTIES | $231,262,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $427,600,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $14,000,000.00 | 2014-12-31 | View |
| Crown Castle Inc | $2,373,865,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $12,038,000.00 | 2014-12-31 | View |
| Agritech Worldwide, Inc. | $0.00 | 2014-12-31 | View |
| GETTY REALTY CORP. | $68,642,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $2,916,750,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $296,000.00 | 2014-12-28 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $6,547,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,540,869,000.00 | 2014-12-31 | View |
| CEB Inc. | $24,267,000.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $234,368,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $4,000.00 | 2014-12-31 | View |
| Diversified Healthcare Trust | $385,874,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $13,000.00 | 2014-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $1,400,000.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $60,000,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2014-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $0.00 | 2014-12-31 | View |
| PFSweb, Inc. | $4,335,000.00 | 2014-12-31 | View |
| BioDelivery Sciences International, Inc. | $325,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $41,200,000.00 | 2014-12-31 | View |
| Illumina, Inc. | $2,873,000.00 | 2014-12-28 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $218,000.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $83,300,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $917,255.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $5,143,000.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $399,000.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $163,962,000.00 | 2014-12-31 | View |
| MITEL NETWORKS CORP | $1,100,000.00 | 2014-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $112,324,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $21,800,000.00 | 2014-12-31 | View |
| WYNN RESORTS, LIMITED | $30,122,000.00 | 2014-12-31 | View |
| Whitestone REIT | $27,078,000.00 | 2014-12-31 | View |
| TIER REIT INC | $110,050,000.00 | 2014-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $245,592.00 | 2014-12-31 | View |
| WYNN LAS VEGAS LLC | $6,561,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $1,827,711.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $88,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $242,518,000.00 | 2014-12-31 | View |
| Columbia Property Trust, Inc. | $248,991,000.00 | 2014-12-31 | View |
| SIGNATURE OFFICE REIT INC | $24,548,370.00 | 2014-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $127,461,000.00 | 2014-12-31 | View |
| Hines Real Estate Investment Trust Inc | $91,534,000.00 | 2014-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $926,000.00 | 2014-12-31 | View |
| OMEROS CORPORATION | $0.00 | 2014-12-31 | View |
| KITE REALTY GROUP TRUST | $142,950.00 | 2014-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $88,183,000.00 | 2014-12-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $83,401,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $88,183,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $23,000.00 | 2014-12-31 | View |
| American Casino & Entertainment Properties LLC | $66,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $827,175,000.00 | 2014-12-31 | View |
| LAS VEGAS SANDS CORP. | $171,566,000.00 | 2014-12-31 | View |
| SOTHERLY HOTELS INC. | $159,520.00 | 2014-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $382,500.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $103,746,000.00 | 2014-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $529,080,000.00 | 2014-12-31 | View |
| Dryships Inc. | $32,682,000.00 | 2014-12-31 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2014-12-31 | View |
| SOTHERLY HOTELS LP | $159,520.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $28,567,000.00 | 2014-12-31 | View |
| JAMBA, INC. | $2,491,000.00 | 2014-12-30 | View |
| FREIGHTCAR AMERICA, INC | $551,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $393,575.00 | 2014-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $102,055,000.00 | 2014-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $46,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $88,230,000.00 | 2014-12-31 | View |
| TAL International Group, Inc. | $88,707,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $861,000.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $329,722,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $3,000,000.00 | 2015-01-30 | View |
| CHIASMA, INC | $1,604,000.00 | 2014-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $45,782,000.00 | 2014-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $26,451,645.00 | 2014-12-31 | View |
| CHINA AUTO LOGISTICS INC | $1,710,516.00 | 2014-12-31 | View |
| Healthcare Realty Trust Incorporated | $201,748,000.00 | 2014-12-31 | View |
| Aircastle LTD | $349,364,000.00 | 2014-12-31 | View |
| Douglas Emmett, Inc. | $182,292,000.00 | 2014-12-31 | View |
| IMPERVA INC | $0.00 | 2014-12-31 | View |
| GTJ REIT, INC. | $24,005,000.00 | 2014-12-31 | View |
| DANAOS CORPORATION | $410,552,000.00 | 2014-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $9,793,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $1,771,627,000.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $820,000.00 | 2014-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $258,000.00 | 2014-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,500,000.00 | 2014-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,126,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $35,733,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $240,863,000.00 | 2014-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $68,967,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $3,956,000.00 | 2014-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $476,610.00 | 2014-12-31 | View |
| HCI Group, Inc. | $47,000.00 | 2014-12-31 | View |
| American Coastal Insurance Corporation | $1,000.00 | 2014-12-31 | View |
| FLY LEASING LIMITED | $180,155,000.00 | 2014-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $59,197,187.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $179,956,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $56,547,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $47,909,000.00 | 2014-12-31 | View |
| Sterling Real Estate Trust | $9,475,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $199,393,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $122,667,000.00 | 2014-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $7,082,000.00 | 2014-12-31 | View |
| SAFE BULKERS, INC. | $31,167,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,192,000.00 | 2014-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $2,280,822.00 | 2014-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $18,855,170.00 | 2014-12-31 | View |
| Territorial Bancorp Inc. | $110,000.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $34,868,000.00 | 2014-12-31 | View |
| HGR Liquidating Trust | $181,803,000.00 | 2014-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $123,106,000.00 | 2014-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,786,549.00 | 2015-01-31 | View |
| ATEL 14, LLC | $1,004,000.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $5,966,000.00 | 2014-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $131,693,000.00 | 2014-12-31 | View |
| Steadfast Income REIT, Inc. | $163,431.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $13,000,000.00 | 2014-12-31 | View |
| Addus HomeCare Corp | $1,249,000.00 | 2014-12-31 | View |
| AOL Inc. | $0.00 | 2014-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $90,551,000.00 | 2014-12-31 | View |
| Terreno Realty Corporation | $26,839,000.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $94,625,000.00 | 2014-12-31 | View |
| TREES CORPORATION | $117,308.00 | 2014-12-31 | View |
| EXCEL TRUST, INC. | $75,879,000.00 | 2014-12-31 | View |
| STAG INDUSTRIAL, INC. | $69,783,000.00 | 2014-12-31 | View |
| Preferred Apartment Communities, Inc. | $4,642,594.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $128,287,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $134,439,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $168,479,000.00 | 2014-12-31 | View |
| AIR LEASE CORP | $844,122,000.00 | 2014-12-31 | View |
| CoreSite Realty Corp | $43,605,000.00 | 2014-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $196,137,000.00 | 2014-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $96,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, L.P. | $134,439,000.00 | 2014-12-31 | View |
| AVIV REIT, INC. | $204,341,000.00 | 2014-12-31 | View |
| SI FINANCIAL GROUP, INC. | $19,000.00 | 2014-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $69,309,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $27,868,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,716,000.00 | 2014-12-31 | View |
| GNC HOLDINGS, INC. | $7,016,000.00 | 2014-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $9,855,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $14,913,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $16,511,000.00 | 2014-12-31 | View |
| SWISHER HYGIENE INC. | $2,500,000.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $84,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $22,515,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $1,130,291,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,640,000.00 | 2014-12-31 | View |
| FCA US LLC | $22,000,000.00 | 2014-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $8,033,000.00 | 2014-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $1,444,000.00 | 2014-12-31 | View |
| ATEL 15, LLC | $1,607,000.00 | 2014-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,034,000.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $187,586,000.00 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,970,859.00 | 2014-12-31 | View |
| ROUSE PROPERTIES, INC. | $105,235,000.00 | 2014-12-31 | View |
| Global Medical REIT Inc. | $1,762,512.00 | 2014-12-31 | View |
| First Capital Real Estate Trust Incorporated | $4,912,000.00 | 2014-12-31 | View |
| Select Income REIT | $164,659,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $275,509,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $44,900,000.00 | 2014-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2015-01-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $418,000.00 | 2014-12-31 | View |
| CYRUSONE INC. | $81,200,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $275,509,000.00 | 2014-12-31 | View |
| Owens Realty Mortgage, Inc. | $2,007,112.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $69,437,000.00 | 2014-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $10,886,000.00 | 2014-12-31 | View |
| SQN AIF IV, L.P. | $748,287.00 | 2014-12-31 | View |
| National Healthcare Properties, Inc. | $62,467,000.00 | 2014-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $12,000,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $33,650,000.00 | 2014-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $22,071,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $7,000,000.00 | 2014-12-31 | View |
| SILA REALTY TRUST, INC. | $7,043,000.00 | 2014-12-31 | View |
| The Necessity Retail REIT, Inc. | $132,708,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $817,000.00 | 2014-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $39,056,000.00 | 2014-12-31 | View |
| TRAC INTERMODAL LLC | $3,890,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $16,443,000.00 | 2014-12-31 | View |
| INDOOR HARVEST CORP | $19,944.00 | 2014-12-31 | View |
| CC HOLDINGS GS V LLC | $512,696,000.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $59,464,000.00 | 2014-12-31 | View |
| ATEL 16, LLC | $66,433.00 | 2014-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $106,995,000.00 | 2014-12-31 | View |
| Gaming and Leisure Properties, Inc. | $369,368,000.00 | 2014-12-31 | View |
| QTS Realty Trust, Inc. | $68,669,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $47,282,871.00 | 2014-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $24,273,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| Brixmor Property Group Inc. | $397,199,000.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $12,602,000.00 | 2014-12-31 | View |
| VALERO ENERGY PARTNERS LP | $28,927,000.00 | 2014-12-31 | View |
| Physicians Realty L.P. | $59,464,000.00 | 2014-12-31 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $9,000.00 | 2014-12-31 | View |
| Hines Global Income Trust, Inc. | $1,207,255.00 | 2014-12-31 | View |
| CareTrust REIT, Inc. | $58,176,000.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $235,000.00 | 2014-12-31 | View |
| CITY OFFICE REIT, INC. | $16,202,000.00 | 2014-12-31 | View |
| LA QUINTA HOLDINGS INC. | $2,399,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $179,768,000.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $6,613,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $0.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $2,463,000.00 | 2014-12-31 | View |
| New Senior Investment Group Inc. | $95,972,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $450,407,000.00 | 2014-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,997,427.00 | 2014-12-31 | View |
| Symmetry Surgical Inc. | $6,000.00 | 2015-01-03 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $35,152,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $237,800,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $136,800,000.00 | 2014-12-31 | View |
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