CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $36,181,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $9,914,396.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $21,033,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $579,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $2,143,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $17,322,000.00 | 2013-09-30 | View |
| STEADFAST INCOME REIT, INC. | $97,677.00 | 2013-09-30 | View |
| American Finance Trust, Inc. | $15,825,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $11,781,000.00 | 2013-09-30 | View |
| PHYSICIANS REALTY TRUST | $4,864,000.00 | 2013-09-30 | View |
| PRECIGEN, INC. | $91,000.00 | 2013-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,389,000.00 | 2013-09-30 | View |
| Global Net Lease, Inc. | $1,966,000.00 | 2013-09-30 | View |
| Healthcare Trust, Inc. | $816,000.00 | 2013-09-30 | View |
| Gaming & Leisure Properties, Inc. | $62,800,000.00 | 2013-09-30 | View |
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