CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NNN REIT, INC. | $14,118,000.00 | 2018-12-31 | View |
| Blue Dolphin Energy Company | $436,000.00 | 2018-12-31 | View |
| MERITAGE HOMES CORPORATION | $7,600,000.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $13,217,000.00 | 2018-12-31 | View |
| SERVICE PROPERTIES TRUST | $1,005,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $12,500,000.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,331,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $12,500,000.00 | 2018-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $9,493,000.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $82,635.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $3,000,000.00 | 2018-12-31 | View |
| SILA REALTY TRUST, INC. | $4,686,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $361,000.00 | 2018-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $448,000.00 | 2018-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $1,477,000.00 | 2018-12-31 | View |
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