CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $32,483,281.00 | 2016-06-30 | View |
| Ventas, Inc. | $247,327,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $45,658,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,554,000.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $114,000,000.00 | 2016-07-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $166,486,000.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $63,400,000.00 | 2016-06-30 | View |
| WILLIS TOWERS WATSON PLC | $34,000,000.00 | 2016-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $30,459,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $17,302,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $134,943,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $291,430,000.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $24,175,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $3,207,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $4,783,000.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $122,242,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $30,353,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $75,612,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $8,720,000.00 | 2016-06-30 | View |
| STAG INDUSTRIAL, INC. | $23,447,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $68,814,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $83,827,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $66,961,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $136,587,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $136,587,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $25,601,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $19,241,000.00 | 2016-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $76,344,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $2,866,118.00 | 2016-06-30 | View |
| FTAI AVIATION LTD. | $1,506,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $29,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $2,951,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $34,660,000.00 | 2016-06-30 | View |
| Peakstone Realty Trust | $47,691,561.00 | 2016-06-30 | View |
| Paramount Group, Inc. | $217,021,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,902,000.00 | 2016-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $15,836,155.00 | 2016-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $20,045,000.00 | 2016-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,416,885.00 | 2016-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $923,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $184,790,000.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $37,283,000.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $3,953,403.00 | 2016-06-30 | View |
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