CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brandywine Realty Trust | $18,000,000.00 | 2016-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,770,000.00 | 2016-10-02 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,484,000.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $66,800,000.00 | 2016-10-29 | View |
| HOMEFED CORP | $2,655,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $206,000.00 | 2016-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $67,321,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $23,675,000.00 | 2016-09-30 | View |
| Safehold Inc. | $6,200,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $5,000,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $10,937,000.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $8,538,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $46,480,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $199,761,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $21,031,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $1,045,000.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $1,256,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $35,063,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $9,557,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $25,190,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $5,154,000.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $19,122,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $10,132,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $4,390,077.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $15,191,000.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $5,241,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $32,628,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $10,785,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $52,027,000.00 | 2016-09-30 | View |
| RH | $1,336,000.00 | 2016-10-29 | View |
| Inland Real Estate Income Trust, Inc. | $7,247,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $47,925,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $47,925,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $4,438,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $500,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $3,866,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $52,309,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $260,700,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $5,287,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $709,514.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $508,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $100,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $1,230,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $5,188,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $4,606,268.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $100,000.00 | 2016-09-30 | View |
| Paramount Group, Inc. | $55,219,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $164,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $70,639,000.00 | 2016-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $5,730,627.00 | 2016-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $12,378,000.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $2,687,000.00 | 2016-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $362,722.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $7,165,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $339,389.00 | 2016-09-30 | View |
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