CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $336,182.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $40,700,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $1,591,000.00 | 2015-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,091,000.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $52,844,000.00 | 2015-12-31 | View |
| Cedar Realty Trust, Inc. | $40,700,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $23,301,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,339,000.00 | 2016-01-03 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,314,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $51,800,000.00 | 2016-01-30 | View |
| HOMEFED CORP | $2,016,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $55,131,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $33,799,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $500,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $13,700,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $30,548,000.00 | 2015-12-31 | View |
| MACERICH CO | $101,872,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $17,927,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,911,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $31,400,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $23,819,000.00 | 2015-12-31 | View |
| Safehold Inc. | $6,600,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $9,495,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $323,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $8,294,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $81,496,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $21,099,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $30,462,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $193,677,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $20,990,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $44,136,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $292,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $30,308,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $20,043,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $803,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $110,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $1,160,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $27,428,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,068,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $4,523,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $21,110,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $3,967,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $14,259,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $8,536,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $1,578,205.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $12,437,000.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $5,279,000.00 | 2015-12-31 | View |
| Gladstone Land Corp | $19,080.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $30,806,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $6,734,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $38,340,000.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $607,000.00 | 2015-12-31 | View |
| RH | $1,289,000.00 | 2016-01-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,504,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $59,119,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $59,119,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $2,619,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $6,940,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $325,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $98,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $6,734,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $768,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $497,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $46,136,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $30,308,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $237,200,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $2,468,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $345,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $151,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $186,512.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $479,000.00 | 2015-12-27 | View |
| CITY OFFICE REIT, INC. | $750,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $2,860,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $1,858,029.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $41,931,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $53,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $65,220,000.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $4,282,000.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $691,000.00 | 2015-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $6,095,000.00 | 2015-12-31 | View |
| FOGO DE CHAO, INC. | $1,035,000.00 | 2016-01-03 | View |
| SERITAGE GROWTH PROPERTIES | $1,059,000.00 | 2015-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $8,932.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $4,490,000.00 | 2015-12-31 | View |
| HIGHLANDS REIT, INC. | $5,951,000.00 | 2015-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $29,128.00 | 2015-12-31 | View |
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