CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $327,320,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,637,000.00 | 2014-06-30 | View |
| MARCUS CORP | $85,909,000.00 | 2014-05-29 | View |
| RESOURCE AMERICA, INC. | $525,000.00 | 2014-06-30 | View |
| TriCo Bancshares | $1,235,000.00 | 2014-06-30 | View |
| New England Realty Associates Limited Partnership | $973,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,000,000.00 | 2014-06-29 | View |
| General Motors Financial Company, Inc. | $2,000,000.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,268,849.00 | 2014-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $8,692,519.00 | 2014-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $143,080,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $161,354,000.00 | 2014-06-29 | View |
| TUESDAY MORNING CORP/DE | $13,249,000.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,428,000.00 | 2014-06-26 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $391,008,000.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,045,178,000.00 | 2014-06-30 | View |
| CEB Inc. | $182,999,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $1,045,178,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $46,000.00 | 2014-06-30 | View |
| Travelzoo | $13,179,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $441,134,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $7,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $519,286,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $478,476,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $551,586,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,000.00 | 2014-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,669,882,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $5,453,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2014-07-31 | View |
| Pike Corp | $8,282,000.00 | 2014-06-30 | View |
| FREIGHTCAR AMERICA, INC | $1,377,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $243,613,000.00 | 2014-06-30 | View |
| American Railcar Industries, Inc. | $47,724,000.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $236,375,660.00 | 2014-06-30 | View |
| Aircastle LTD | $883,681,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $448,207,000.00 | 2014-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $29,600,000.00 | 2014-06-30 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,150,000.00 | 2014-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $317,280,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $231,537,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $0.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,536,212.00 | 2014-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $4,142,463.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $77,162,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $1,269,606,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $361,961.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $467,819,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $408,385,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $256,426,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,153,111,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $0.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $944,560,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $801,879,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $178,610,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $21,383,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $19,521,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $7,706,549,000.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $119,413.00 | 2014-06-30 | View |
| ATEL 15, LLC | $677,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $560,073,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $32,242,229.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,202,315.00 | 2014-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $15,618,000.00 | 2014-06-30 | View |
| National Healthcare Properties, Inc. | $40,730,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $968,264,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $2,463,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $17,814,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $301,701,000.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $164,711,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $281,945,089.00 | 2014-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| Installed Building Products, Inc. | $0.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $11,166,000.00 | 2014-06-30 | View |
| CareTrust REIT, Inc. | $578,529,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $57,764,006.00 | 2014-06-30 | View |
| American Strategic Investment Co. | $1,064,000.00 | 2014-06-30 | View |
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