CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $2,422,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $3,957,000.00 | 2022-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,061,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $238,434,000.00 | 2022-12-31 | View |
| NNN REIT, INC | $28,121,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $42,900,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $52,701,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $10,663,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $16,000,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $32,600,000.00 | 2023-01-28 | View |
| PS BUSINESS PARKS, INC./MD | $21,376,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $44,595,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $98,182,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $17,300,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $22,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $15,430,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $193,315,000.00 | 2022-12-31 | View |
| MACERICH CO | $40,797,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $35,992,000.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $29,859,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $18,004,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $3,971,000.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $14,943,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $812,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $212,191,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $36,423,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $2,400,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $290,100,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,567,000.00 | 2022-12-31 | View |
| Safehold Inc. | $4,027,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $626,000.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $26,141,000.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $25,843,000.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $61,110,000.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $33,589,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $53,304,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $1,733,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $42,204,000.00 | 2022-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $139,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $945,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,876,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $39,765,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $64,079,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $24,593,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,473,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $37,964,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,575,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $33,168,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $11,534,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $18,195,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $36,575,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $5,982,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $46,807,000.00 | 2022-12-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $46,807,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $14,097,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $17,600,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $5,923,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $36,243,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $13,937,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $15,765,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $13,600,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $252,900,000.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $19,629,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $2,607,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $6,670,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $7,712,000.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $102,533,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $40,816,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $24,062,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $55,701,000.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $32,424,000.00 | 2022-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $848,000.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,084,000.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $279,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,158,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $369,858.00 | 2022-12-31 | View |
| HIGHLANDS REIT, INC. | $883,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $145,754,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,914,404.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $16,812,000.00 | 2022-12-31 | View |
| Safehold Inc. | $4,027,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $25,971,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $18,770,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $1,444,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $11,235,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $560,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $7,256,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,080,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $5,465,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $2,100,000.00 | 2022-12-31 | View |
| Copper Property CTL Pass Through Trust | $10,853,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $17,249,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $28,000.00 | 2022-12-31 | View |
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