CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $8,057,000.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $1,583,531,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $334,333,000.00 | 2022-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $41,371,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $77,071,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $21,128,000.00 | 2022-09-30 | View |
| SIGNET JEWELERS LIMITED | $38,000,000.00 | 2022-10-29 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $71,072,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $181,202,000.00 | 2022-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $55,371,000.00 | 2022-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $99,330,000.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $64,907,000.00 | 2022-09-30 | View |
| KITE REALTY GROUP TRUST | $193,894,000.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $186,006,000.00 | 2022-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $76,033,000.00 | 2022-09-30 | View |
| Sterling Real Estate Trust | $2,380,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $105,293,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $246,000.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $97,675,000.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $60,800,000.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,869,000.00 | 2022-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $52,832,000.00 | 2022-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $79,914,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $13,595,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $64,529,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $64,529,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $33,416,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $88,823,000.00 | 2022-09-30 | View |
| FTAI AVIATION LTD. | $13,114,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $16,669,000.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $138,726,000.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $123,805,000.00 | 2022-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $2,837,000.00 | 2022-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,568,000.00 | 2022-09-30 | View |
| Clipper Realty Inc. | $297,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $2,610,000.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $965,216.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $478,157,000.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $25,186,312.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $46,630,000.00 | 2022-09-30 | View |
| Safehold Inc. | $68,618,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $86,565,000.00 | 2022-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $28,919,583.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $16,075,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,904,000.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $18,536,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $5,918,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $36,143,000.00 | 2022-09-30 | View |
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