CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $40,042.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $16,055,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $1,500,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $68,000,000.00 | 2015-12-31 | View |
| UDR, Inc. | $18,786,000.00 | 2015-12-31 | View |
| PGI INCORPORATED | $8,000.00 | 2015-12-31 | View |
| Walmart Inc. | $2,544,000,000.00 | 2016-01-31 | View |
| CAPITAL PROPERTIES, INC. | $210,000.00 | 2015-12-31 | View |
| SADDLEBROOK RESORTS INC | $309,746.00 | 2015-12-31 | View |
| PHI INC | $892,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $13,354,000.00 | 2015-12-31 | View |
| The St. Joe Company | $0.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $71,617,000.00 | 2015-12-31 | View |
| VCA INC | $3,317,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $784,000.00 | 2015-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $585,000.00 | 2016-01-30 | View |
| Stratus Properties Inc. | $7,600,000.00 | 2015-12-31 | View |
| KOHL’S CORP | $184,000,000.00 | 2016-01-30 | View |
| MRV COMMUNICATIONS INC | $483,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,881,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $45,223,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $1,280,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $71,617,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $35,922,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $34,921,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $115,907.00 | 2015-12-31 | View |
| Ensign Group, Inc | $4,230,000.00 | 2015-12-31 | View |
| Mosaic Co | $24,900,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $610,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $8,311,000.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $1,925,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $8,366,000.00 | 2015-12-31 | View |
| Allegiant Travel Company | $6,613,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $161,083,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $427,866.00 | 2015-12-27 | View |
| IMH Financial Corp | $287,000.00 | 2015-12-31 | View |
| Forestar Group Inc. | $4,529,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $3,909,000.00 | 2015-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $57,309.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $21,868,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $235,272.00 | 2015-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $1,132,000.00 | 2015-12-31 | View |
| Reven Housing REIT, Inc. | $415,124.00 | 2015-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $51,071.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $80,599,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $15,134,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $47,319,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $10,905.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $359,000.00 | 2015-12-31 | View |
| Rouse Properties, Inc. | $8,773,000.00 | 2015-12-31 | View |
| HELPFUL ALLIANCE CO | $2,319.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $46,024,000.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $15,525,000.00 | 2015-12-31 | View |
| Voltari Corp | $367,000.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $66,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,349,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $4,600,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $24,702,000.00 | 2015-12-31 | View |
| Heyu Leisure Holidays Corp | $38,505.00 | 2015-12-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $179,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $3,599,000.00 | 2015-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $6,057,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $3,985,000.00 | 2015-12-31 | View |
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