CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $9,156,000.00 | 2012-12-31 | View |
| Unico American Corporation | $0.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $43,600,000.00 | 2012-12-31 | View |
| CENTERSPACE | $20,284,000.00 | 2013-01-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,900,000.00 | 2012-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $20,779,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS INC | $74,200,000.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $39,900,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $29,728,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $46,695,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $117,639,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $40,003,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,500,000.00 | 2012-12-30 | View |
| Ensign Group, Inc | $1,012,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $73,771,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $163,049,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,858,000.00 | 2012-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,521,000.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $13,479,000.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $19,500,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $91,691,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $9,056,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $116,253,370.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $412,674,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $27,670,000.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $1,964,279.00 | 2012-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $49,602,000.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $265,823,000.00 | 2012-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $24,930,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $83,348,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $34,991,000.00 | 2012-12-31 | View |
| Preferred Apartment Communities, Inc. | $13,052,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $24,884,000.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $16,162,081.00 | 2012-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $33,874,000.00 | 2012-12-31 | View |
| CIM Income NAV, Inc. | $141,433.00 | 2012-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $146,872,903.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $48,706,000.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $1,264,081.00 | 2012-12-31 | View |
| ACL I CORP | $20,002,000.00 | 2012-12-31 | View |
| SELECT INCOME REIT | $60,389,000.00 | 2012-12-31 | View |
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