CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Federal Realty Investment Trust | $5,469,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $166,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $651,000.00 | 2015-12-31 | View |
| Cedar Realty Trust, Inc. | $2,254,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $0.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $232,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $5,700,000.00 | 2016-01-30 | View |
| SAUL CENTERS, INC. | $1,478,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,663,000.00 | 2015-12-31 | View |
| MACERICH CO | $13,380,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $1,007,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $15,347,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $5,810,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $8,794,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $15,347,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $395,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $6,557,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $13,755,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $3,360,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,307,000.00 | 2015-12-26 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $178,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $266,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $212,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $159,000.00 | 2015-12-31 | View |
| COLONY CAPITAL, INC. | $1,851,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $3,491,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $4,871,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $3,481,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $19,971,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,022,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $448,581.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $1,518,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $337,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $536,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $871,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $110,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $57,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $3,639,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,132,000.00 | 2015-12-31 | View |
| Del Taco Restaurants, Inc. | $2,107,000.00 | 2015-12-29 | View |
| Peakstone Realty Trust | $3,039,971.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $972,000.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,496,267.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $194,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $4,412,000.00 | 2015-12-31 | View |
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