CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Federal Realty Investment Trust | $7,677,000.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $648,000.00 | 2018-12-31 | View |
| Cedar Realty Trust, Inc. | $1,265,000.00 | 2018-12-31 | View |
| Brandywine Realty Trust | $4,302,000.00 | 2018-12-31 | View |
| HOMEFED CORP | $200,000.00 | 2018-12-31 | View |
| Air Transport Services Group, Inc. | $11,700,000.00 | 2018-12-31 | View |
| SAUL CENTERS, INC. | $1,409,000.00 | 2018-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,778,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $5,900,000.00 | 2018-12-31 | View |
| Apartment Investment and Management Company | $1,668,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $246,700.00 | 2018-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $6,443,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $7,827,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $100,000.00 | 2018-12-31 | View |
| Columbia Property Trust, Inc. | $1,714,000.00 | 2018-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $5,578,000.00 | 2018-12-31 | View |
| STAR BULK CARRIERS CORP. | $924,000.00 | 2018-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $78,000.00 | 2018-12-31 | View |
| Sterling Real Estate Trust | $184,000.00 | 2018-12-31 | View |
| Strategic Realty Trust, Inc. | $37,000.00 | 2018-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $611,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $10,652,000.00 | 2018-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $3,435,000.00 | 2018-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $100,000.00 | 2018-12-31 | View |
| CIM Income NAV, Inc. | $1,350,000.00 | 2018-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,398,000.00 | 2018-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,414,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $15,656,000.00 | 2018-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $3,896,000.00 | 2018-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,581,000.00 | 2019-02-02 | View |
| Global Medical REIT Inc. | $724,000.00 | 2018-12-31 | View |
| RREEF Property Trust, Inc. | $850,702.00 | 2018-12-31 | View |
| KNOT Offshore Partners LP | $1,518,000.00 | 2018-12-31 | View |
| SILA REALTY TRUST, INC. | $4,843,000.00 | 2018-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $742,000.00 | 2018-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $2,313,000.00 | 2018-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,797,000.00 | 2018-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $973,000.00 | 2018-12-31 | View |
| Cole Credit Property Trust V, Inc. | $401,000.00 | 2018-12-31 | View |
| Hospitality Investors Trust, Inc. | $398,000.00 | 2018-12-31 | View |
| Del Taco Restaurants, Inc. | $1,571,000.00 | 2019-01-01 | View |
| Peakstone Realty Trust | $3,799,000.00 | 2018-12-31 | View |
| URBAN EDGE PROPERTIES | $622,000.00 | 2018-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,408,000.00 | 2018-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $194,000.00 | 2018-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $4,590,000.00 | 2018-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $203,000.00 | 2018-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $596,000.00 | 2018-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,486,000.00 | 2018-12-31 | View |
| CNL Healthcare Properties II, Inc. | $25,953.00 | 2018-12-31 | View |
| CLIPPER REALTY INC. | $493,000.00 | 2018-12-31 | View |
| HIGHLANDS REIT, INC. | $297,000.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,834,000.00 | 2018-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $292,302.00 | 2018-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $42,000.00 | 2018-12-31 | View |
| JBG SMITH PROPERTIES | $1,753,000.00 | 2018-12-31 | View |
| BrightSpire Capital, Inc. | $3,848,000.00 | 2018-12-31 | View |
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