CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $6,969,983.00 | 2018-06-30 | View |
| NNN REIT, INC. | $25,151,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $41,503,000.00 | 2018-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,076,000.00 | 2018-07-01 | View |
| SIGNET JEWELERS LIMITED | $88,800,000.00 | 2018-08-04 | View |
| HOMEFED CORPORATION | $4,002,000.00 | 2018-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $89,584,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $50,853,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $13,485,000.00 | 2018-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $30,133,000.00 | 2018-06-30 | View |
| DOLLAR TREE, INC. | $71,700,000.00 | 2018-08-04 | View |
| Safehold Inc. | $5,900,000.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $9,000,000.00 | 2018-06-30 | View |
| DCT Industrial Trust Inc. | $10,571,000.00 | 2018-06-30 | View |
| Gladstone Commercial Corp | $11,474,000.00 | 2018-06-30 | View |
| Columbia Property Trust, Inc. | $19,280,000.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $229,031,000.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,445,000.00 | 2018-06-30 | View |
| Sterling Real Estate Trust | $1,487,000.00 | 2018-06-30 | View |
| BROADSTONE NET LEASE, INC. | $12,440,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $124,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,287,000.00 | 2018-06-30 | View |
| HGR Liquidating Trust | $47,286,000.00 | 2018-06-30 | View |
| STAG INDUSTRIAL, INC. | $11,835,000.00 | 2018-06-30 | View |
| Preferred Apartment Communities, Inc. | $11,014,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $4,716,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $5,984,000.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $2,709,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $35,256,000.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $38,991,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $82,824,000.00 | 2018-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $16,802,000.00 | 2018-06-30 | View |
| Global Medical REIT Inc. | $194,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $63,010,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $63,010,000.00 | 2018-06-30 | View |
| Industrial Property Trust | $13,133,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $8,162,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $5,202,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $14,821,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $6,473,000.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $45,475,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $493,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,576,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $1,935,000.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $274,700,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $13,287,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $3,460,000.00 | 2018-06-30 | View |
| FTAI AVIATION LTD. | $1,769,000.00 | 2018-06-30 | View |
| CITY OFFICE REIT, INC. | $3,517,000.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $10,414,000.00 | 2018-06-30 | View |
| Peakstone Realty Trust | $13,287,000.00 | 2018-06-30 | View |
| Paramount Group, Inc. | $85,673,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $68,938,000.00 | 2018-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $9,471,000.00 | 2018-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $29,199,000.00 | 2018-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $198,000.00 | 2018-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $6,228,000.00 | 2018-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,574,000.00 | 2018-06-30 | View |
| NorthStar Realty Europe Corp. | $10,456,000.00 | 2018-06-30 | View |
| CNL Healthcare Properties II, Inc. | $15,276.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $19,179,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,719,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $1,813,983.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $48,241,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $113,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $25,635,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $2,001,000.00 | 2018-06-30 | View |
| SMTA LIQUIDATING TRUST | $15,208,000.00 | 2018-06-30 | View |
| Essential Properties Realty Trust, Inc. | $2,596,000.00 | 2018-06-30 | View |
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