CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $374,937,000.00 | 2011-07-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $374,937,000.00 | 2011-07-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,620,898.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $13,200,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $13,620,000.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $543,000.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $106,551,000.00 | 2011-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $582,613,000.00 | 2011-06-30 | View |
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