CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $38,923,000.00 | 2014-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,854,000.00 | 2014-03-31 | View |
| PARKWAY PROPERTIES INC | $21,494,000.00 | 2014-03-31 | View |
| CENTERSPACE | $34,646,000.00 | 2014-04-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,157,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $8,157,000.00 | 2014-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $162,991,000.00 | 2014-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $154,343,000.00 | 2014-03-31 | View |
| Vestin Realty Mortgage II, Inc | $736,000.00 | 2014-04-30 | View |
| Kennedy-Wilson Holdings, Inc. | $283,800,000.00 | 2014-03-31 | View |
| STAG INDUSTRIAL, INC. | $23,134,000.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $154,607,000.00 | 2014-03-31 | View |
| NorthStar Healthcare Income, Inc. | $128,193,000.00 | 2014-03-31 | View |
| RREEF Property Trust, Inc. | $14,833,084.00 | 2014-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $14,557,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $16,787,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $121,472,000.00 | 2014-03-31 | View |
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