CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS TEETER SUPERMARKETS, INC. | $18,170,000.00 | 2012-04-01 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $352,636,000.00 | 2012-04-28 | View |
| EXCEL TRUST, INC. | $1,141,000.00 | 2012-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $110,000.00 | 2012-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,700,517.00 | 2012-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $13,200,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $210,109,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $29,422,000.00 | 2012-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $623,332,000.00 | 2012-03-31 | View |
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