CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $10,307,000.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $900,000.00 | 2014-06-03 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,214,000.00 | 2014-06-30 | View |
| CEDAR REALTY TRUST, INC. | $25,911,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $90,426,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $29,116,000.00 | 2014-06-30 | View |
| EQUITY COMMONWEALTH | $31,354,000.00 | 2014-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,740,000.00 | 2014-06-29 | View |
| EBIX INC | $344,000.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,594,000.00 | 2014-06-30 | View |
| RPT Realty | $38,158,000.00 | 2014-06-30 | View |
| Tailored Brands, Inc. | $13,892,000.00 | 2014-08-02 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $69,226.00 | 2014-06-30 | View |
| Acadia Realty Trust | $23,848,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,263,000.00 | 2014-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $79,687.00 | 2014-06-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2014-08-02 | View |
| 99 CENTS ONLY STORES LLC | $9,943,000.00 | 2014-08-01 | View |
| Franklin Street Properties Corp. | $12,467,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $11,576,000.00 | 2014-06-30 | View |
| DIADEXUS, INC. | $1,378,000.00 | 2014-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $43,389,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $21,889,000.00 | 2014-06-30 | View |
| TIER REIT INC | $21,318,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $107,827,000.00 | 2014-06-30 | View |
| Columbia Property Trust, Inc. | $76,069,000.00 | 2014-06-30 | View |
| SIGNATURE OFFICE REIT INC | $1,131,639.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $33,036,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $52,216,000.00 | 2014-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $118,432,000.00 | 2014-06-30 | View |
| DiamondRock Hospitality Co | $77,157,000.00 | 2014-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,256,000.00 | 2014-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $78,066.00 | 2014-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $74,393,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $47,863,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $52,192,000.00 | 2014-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $44,501.00 | 2014-06-30 | View |
| FSP 50 South Tenth Street Corp | $140,000.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $22,431,000.00 | 2014-08-03 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $272,000.00 | 2014-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $730,749.00 | 2014-06-29 | View |
| AMREIT, INC. | $8,897,000.00 | 2014-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $8,783,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $15,074,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $881,000.00 | 2014-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $36,000.00 | 2014-06-30 | View |
| Strategic Realty Trust, Inc. | $5,800,000.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,531,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $89,988,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $11,579,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $36,811,449.00 | 2014-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $17,752,000.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $7,341,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $66,953,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $33,008,000.00 | 2014-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $6,938,000.00 | 2014-06-30 | View |
| EXCEL TRUST, INC. | $25,845,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $28,372,000.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $44,806,000.00 | 2014-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $44,601,000.00 | 2014-06-30 | View |
| CoreSite Realty Corp | $6,185,000.00 | 2014-06-30 | View |
| CIM Income NAV, Inc. | $1,554,000.00 | 2014-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $43,732,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $5,146,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $45,341,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $879,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $8,827,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,610,379.00 | 2014-06-30 | View |
| Select Income REIT | $27,020,000.00 | 2014-06-30 | View |
| RREEF Property Trust, Inc. | $1,355,843.00 | 2014-06-30 | View |
| BakerCorp International, Inc. | $589,000.00 | 2014-07-31 | View |
| National Healthcare Properties, Inc. | $352,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $111,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $910,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,977,000.00 | 2014-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $42,019,000.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,069,000.00 | 2014-06-17 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $46,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $692,085.00 | 2014-06-30 | View |
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