CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $10,089,130.00 | 2019-09-30 | View |
| REALTY INCOME CORPORATION | $108,599,000.00 | 2019-09-30 | View |
| NNN REIT, INC. | $25,922,000.00 | 2019-09-30 | View |
| WELLTOWER INC. | $47,521,000.00 | 2019-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $69,000.00 | 2019-09-29 | View |
| SIGNET JEWELERS LIMITED | $96,700,000.00 | 2019-11-02 | View |
| PS BUSINESS PARKS, INC./MD | $11,200,000.00 | 2019-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $85,203,000.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $70,516,000.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $119,539,000.00 | 2019-09-30 | View |
| AGREE REALTY CORPORATION | $18,607,000.00 | 2019-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $33,285,000.00 | 2019-09-30 | View |
| MEGA MATRIX CORP. | $0.00 | 2019-09-30 | View |
| Safehold Inc. | $4,500,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-09-30 | View |
| Gladstone Commercial Corp | $14,344,000.00 | 2019-09-30 | View |
| Columbia Property Trust, Inc. | $13,913,000.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $240,124,000.00 | 2019-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $47,486,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $964,000.00 | 2019-09-30 | View |
| Sterling Real Estate Trust | $1,819,000.00 | 2019-09-30 | View |
| BROADSTONE NET LEASE, INC. | $19,813,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $181,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,400,000.00 | 2019-09-30 | View |
| Terreno Realty Corporation | $14,637,000.00 | 2019-09-30 | View |
| STAG INDUSTRIAL, INC. | $11,259,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $21,677,000.00 | 2019-09-30 | View |
| CoreSite Realty Corp | $1,460,000.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $4,121,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $25,333,000.00 | 2019-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $35,639,000.00 | 2019-09-30 | View |
| VEREIT, INC. | $96,911,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $22,482,000.00 | 2019-09-30 | View |
| Global Medical REIT Inc. | $568,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $70,970,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $70,970,000.00 | 2019-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $16,047,000.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $10,976,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $8,779,000.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $49,847,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $5,492,000.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $2,242,000.00 | 2019-09-30 | View |
| Brixmor Property Group Inc. | $267,300,000.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $5,463,000.00 | 2019-09-30 | View |
| FTAI AVIATION LTD. | $2,627,000.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $5,556,000.00 | 2019-09-30 | View |
| Paramount Group, Inc. | $98,829,000.00 | 2019-09-30 | View |
| URBAN EDGE PROPERTIES | $68,483,000.00 | 2019-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $8,801,000.00 | 2019-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $39,004,000.00 | 2019-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,848,000.00 | 2019-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $5,080,000.00 | 2019-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,502,000.00 | 2019-09-30 | View |
| CLIPPER REALTY INC. | $2,333,000.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $21,789,000.00 | 2019-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $259,344.00 | 2019-09-30 | View |
| Rich Uncles Real Estate Investment Trust I | $2,835,963.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $48,196,000.00 | 2019-09-30 | View |
| Safehold Inc. | $1,521,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $114,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $106,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $9,169,000.00 | 2019-09-30 | View |
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