CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $2,602,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $1,300,000.00 | 2012-06-05 | View |
| SOUTHWEST AIRLINES CO. | $292,000,000.00 | 2012-06-30 | View |
| KENT FINANCIAL SERVICES INC | $687,221.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,955,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $429,532,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $114,939,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $31,526,000.00 | 2012-06-30 | View |
| EQUITY COMMONWEALTH | $69,237,000.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $4,159,000.00 | 2012-06-30 | View |
| RPT Realty | $14,362,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $1,392,000.00 | 2012-06-22 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $80,231.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $9,087,000.00 | 2012-06-30 | View |
| SUN HEALTHCARE GROUP INC | $5,880,000.00 | 2012-06-30 | View |
| LXP INDUSTRIAL TRUST | $85,645,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $16,372,000.00 | 2012-06-30 | View |
| 99 CENTS ONLY STORES LLC | $17,928,000.00 | 2012-06-30 | View |
| Franklin Street Properties Corp. | $6,875,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $14,355,000.00 | 2012-06-30 | View |
| DIADEXUS, INC. | $2,776,000.00 | 2012-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $44,246,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $34,125,000.00 | 2012-06-30 | View |
| TIER REIT INC | $58,561,000.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $18,177,000.00 | 2012-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $78,203,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $80,306,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $1,017,764.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $43,919,000.00 | 2012-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $692,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $26,926,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $112,891,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $81,050,000.00 | 2012-06-15 | View |
| SPIRIT REALTY CAPITAL, INC. | $125,092,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $2,054,000.00 | 2012-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $90,474.00 | 2012-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $92,886,000.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $25,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $163,555,000.00 | 2012-06-30 | View |
| FSP PHOENIX TOWER CORP | $206,000.00 | 2012-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $12,284,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $76,566,000.00 | 2012-06-30 | View |
| Glu Mobile Inc. | $506,000.00 | 2012-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $118,116.00 | 2012-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $421,000.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $8,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,192,000.00 | 2012-06-30 | View |
| AMREIT, INC. | $1,871,000.00 | 2012-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $511,000.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $51,854,000.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $15,934,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $7,998,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $30,615,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $736,922.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $106,521,000.00 | 2012-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $71,000.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $25,518,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $10,660,000.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $368,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $14,817,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,517,000.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $8,844,575.00 | 2012-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $10,721,000.00 | 2012-06-30 | View |
| Renewable Energy Group, Inc. | $9,599,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $4,791,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,135,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $2,240,000.00 | 2012-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $7,942,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $16,444,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $4,018,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $30,100,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $22,850,000.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,432,014.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $10,120,000.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $926,873.00 | 2012-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $1,395,944.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,348,000.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $47,543,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $501,000.00 | 2012-06-30 | View |
| SELECT INCOME REIT | $20,159,000.00 | 2012-06-30 | View |
| Bloomin' Brands, Inc. | $59,918,000.00 | 2012-06-30 | View |
| Sprouts Farmers Market, Inc. | $16,700,000.00 | 2012-05-29 | View |
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