CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $7,146,000.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $1,523,238,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $334,347,000.00 | 2022-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $41,160,000.00 | 2022-03-31 | View |
| WELLTOWER INC. | $74,910,000.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $24,485,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $52,000,000.00 | 2022-03-31 | View |
| SIGNET JEWELERS LIMITED | $38,000,000.00 | 2022-04-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $71,072,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $179,108,000.00 | 2022-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $56,955,000.00 | 2022-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $51,581,000.00 | 2022-03-31 | View |
| KITE REALTY GROUP TRUST | $200,950,000.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $190,376,000.00 | 2022-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $83,653,000.00 | 2022-03-31 | View |
| Sterling Real Estate Trust | $2,525,000.00 | 2022-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $388,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,622,000.00 | 2022-03-31 | View |
| Terreno Realty Corporation | $80,803,000.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $55,957,000.00 | 2022-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $15,252,000.00 | 2022-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $59,266,000.00 | 2022-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $70,260,000.00 | 2022-03-31 | View |
| Global Medical REIT Inc. | $12,401,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $65,329,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $65,329,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $33,416,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $56,825,000.00 | 2022-03-31 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $18,227,000.00 | 2022-03-31 | View |
| CITY OFFICE REIT, INC. | $16,859,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $138,726,000.00 | 2022-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $96,580,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $5,457,000.00 | 2022-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,704,000.00 | 2022-03-31 | View |
| Clipper Realty Inc. | $297,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $2,978,000.00 | 2022-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $965,216.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $406,162,000.00 | 2022-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $13,604,802.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $46,610,000.00 | 2022-03-31 | View |
| Safehold Inc. | $68,618,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $66,475,000.00 | 2022-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $28,975,168.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $16,075,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,904,000.00 | 2022-03-31 | View |
| POSTAL REALTY TRUST, INC. | $15,502,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $7,379,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $27,425,000.00 | 2022-03-31 | View |
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