CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPRINT CORP | $856,000,000.00 | 2015-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $15,028,000.00 | 2015-03-31 | View |
| CEDAR REALTY TRUST, INC. | $23,674,000.00 | 2015-03-31 | View |
| Healthpeak Properties, Inc. | $80,387,000.00 | 2015-03-31 | View |
| EQUITY COMMONWEALTH | $24,220,000.00 | 2015-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $12,695,000.00 | 2015-03-29 | View |
| EBIX INC | $271,000.00 | 2015-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,416,000.00 | 2015-03-31 | View |
| RPT Realty | $53,031,000.00 | 2015-03-31 | View |
| Tailored Brands, Inc. | $11,062,000.00 | 2015-05-02 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2015-03-31 | View |
| Acadia Realty Trust | $30,713,000.00 | 2015-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $12,383,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $71,443.00 | 2015-03-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2015-05-02 | View |
| 99 CENTS ONLY STORES LLC | $7,595,000.00 | 2015-05-01 | View |
| Franklin Street Properties Corp. | $9,921,000.00 | 2015-03-31 | View |
| FIRST INDUSTRIAL LP | $10,784,000.00 | 2015-03-31 | View |
| diaDexus, Inc. | $727,000.00 | 2015-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $42,978,000.00 | 2015-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $23,435,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $6,057,000.00 | 2015-03-31 | View |
| TIER REIT INC | $14,381,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $96,862.00 | 2015-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $117,502,000.00 | 2015-03-31 | View |
| Columbia Property Trust, Inc. | $78,072,000.00 | 2015-03-31 | View |
| SIGNATURE OFFICE REIT INC | $871,957.00 | 2015-03-31 | View |
| Hines Real Estate Investment Trust Inc | $30,281,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $232,670,000.00 | 2015-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $97,234,000.00 | 2015-03-31 | View |
| DiamondRock Hospitality Co | $76,101,000.00 | 2015-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $42,250,000.00 | 2015-03-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,002,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2015-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $54,840,000.00 | 2015-03-31 | View |
| KBS Real Estate Investment Trust, Inc. | $38,217,000.00 | 2015-03-31 | View |
| Douglas Emmett, Inc. | $38,661,000.00 | 2015-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $168,000.00 | 2015-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $674,871.00 | 2015-03-29 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,169,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $7,833,000.00 | 2015-03-31 | View |
| Sterling Real Estate Trust | $774,000.00 | 2015-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $23,000.00 | 2015-03-31 | View |
| Strategic Realty Trust, Inc. | $5,346,000.00 | 2015-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,909,000.00 | 2015-03-31 | View |
| HGR Liquidating Trust | $97,515,000.00 | 2015-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $39,022,000.00 | 2015-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $15,104,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $18,713,000.00 | 2015-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $80,456,000.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $44,117,000.00 | 2015-03-31 | View |
| EXCEL TRUST, INC. | $37,439,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $30,250,000.00 | 2015-03-31 | View |
| Hudson Pacific Properties, Inc. | $39,169,000.00 | 2015-03-31 | View |
| CoreSite Realty Corp | $5,349,000.00 | 2015-03-31 | View |
| Hudson Pacific Properties, L.P. | $39,169,000.00 | 2015-03-31 | View |
| CIM Income NAV, Inc. | $2,003,000.00 | 2015-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $57,168,000.00 | 2015-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $41,669,000.00 | 2015-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,340,000.00 | 2015-03-31 | View |
| Global Net Lease, Inc. | $20,881,000.00 | 2015-03-31 | View |
| SELECT INCOME REIT | $92,105,000.00 | 2015-03-31 | View |
| RREEF Property Trust, Inc. | $8,220,107.00 | 2015-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $223,000.00 | 2015-04-30 | View |
| National Healthcare Properties, Inc. | $23,674,000.00 | 2015-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,125,000.00 | 2015-03-31 | View |
| The Necessity Retail REIT, Inc. | $19,138,000.00 | 2015-03-31 | View |
| Rexford Industrial Realty, Inc. | $2,903,000.00 | 2015-03-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $8,060,000.00 | 2015-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $35,789,000.00 | 2015-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $651,000.00 | 2015-03-24 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $3,750,000.00 | 2015-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $18,872,000.00 | 2015-03-31 | View |
| Hines Global Income Trust, Inc. | $2,772,439.00 | 2015-03-31 | View |
| CITY OFFICE REIT, INC. | $855,000.00 | 2015-03-31 | View |
| Peakstone Realty Trust | $240,076.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $88,000.00 | 2015-03-31 | View |
| BOJANGLES', INC. | $2,038,000.00 | 2015-03-29 | View |
| LIVANOVA PLC | $0.00 | 2015-04-24 | View |
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