CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE REAL ESTATE INVESTMENTS, INC. | $448,728,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $95,409,000.00 | 2011-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $137,560,000.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $217,800,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $100,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $14,526,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $61,910,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $945,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,892,000.00 | 2011-12-31 | View |
| CENTERSPACE | $6,289,000.00 | 2012-01-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $29,570,000.00 | 2011-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $210,255,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $41,204,000.00 | 2011-12-31 | View |
| STAG INDUSTRIAL, INC. | $46,806,000.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,254,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $81,695,190.00 | 2011-12-31 | View |
| CIM Income NAV, Inc. | $12,624,154.00 | 2011-12-31 | View |
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