CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $1,097,110.00 | 2016-09-30 | View |
| EastGroup Properties Inc | $27,084,000.00 | 2016-09-30 | View |
| WESTAR ENERGY INC /KS | $1,500,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $35,000,000.00 | 2016-09-30 | View |
| UDR, Inc. | $36,030,000.00 | 2016-09-30 | View |
| PGI INCORPORATED | $4,000.00 | 2016-09-30 | View |
| CAPITAL PROPERTIES, INC. | $295,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $21,162,000.00 | 2016-09-30 | View |
| The St. Joe Company | $3,800,000.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $93,722,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $66,079,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $270,183.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2016-09-30 | View |
| COMSTOCK INC. | $41,436.00 | 2016-09-30 | View |
| Ensign Group, Inc | $9,267,000.00 | 2016-09-30 | View |
| Mosaic Co | $38,200,000.00 | 2016-09-30 | View |
| SHINECO, INC | $5,534.00 | 2016-09-30 | View |
| JLL Income Property Trust, Inc. | $7,367,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $377,447.00 | 2016-09-25 | View |
| IMH FINANCIAL CORP | $353,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $4,197,000.00 | 2016-09-30 | View |
| Consumer Capital Group, Inc. | $702,284.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $21,115,000.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $438,209.00 | 2016-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $292,000.00 | 2016-09-30 | View |
| Reven Housing REIT, Inc. | $579,737.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $101,085,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $19,875,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $42,812,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $3,448,000.00 | 2016-09-30 | View |
| EP ENERGY LLC | $22,000,000.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $108,102,000.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $4,110,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $8,560,000.00 | 2016-09-30 | View |
| EP Energy Corp | $22,000,000.00 | 2016-09-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $291,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $2,336,200.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $7,419,000.00 | 2016-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $8,315,000.00 | 2016-09-30 | View |
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