CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $32,315,741.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $133,400,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $4,022,000.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $117,718,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $256,034,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $204,662,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $48,956,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $6,991,000.00 | 2016-01-03 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,556,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $113,300,000.00 | 2016-01-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $165,331,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $65,607,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $500,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $29,900,000.00 | 2015-12-31 | View |
| MACERICH CO | $227,063,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $63,830,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $117,800,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $85,168,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $117,800,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $23,000,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $31,565,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,817,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $17,951,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $138,663,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $50,798,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $177,931,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $294,791,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $59,009,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $238,039,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,257,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $155,169,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $24,175,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $3,056,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $121,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $4,463,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $123,124,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $11,692,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $28,879,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $77,177,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $7,820,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $54,041,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $19,923,000.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $9,972,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $68,973,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $84,837,000.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,548,000.00 | 2015-12-31 | View |
| RH | $1,467,000.00 | 2016-01-30 | View |
| Inland Real Estate Income Trust, Inc. | $63,529,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $163,290,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $163,290,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $18,400,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $25,613,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $2,729,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $84,837,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,640,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,179,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $76,344,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $155,169,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $46,385,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $2,815,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $1,171,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $230,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $1,752,000.00 | 2015-12-27 | View |
| CITY OFFICE REIT, INC. | $2,928,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $29,504,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $37,120,561.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $221,672,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,902,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $220,075,000.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $18,662,000.00 | 2015-12-31 | View |
| FOGO DE CHAO, INC. | $2,128,000.00 | 2016-01-03 | View |
| SERITAGE GROWTH PROPERTIES | $20,045,000.00 | 2015-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $122,143.00 | 2015-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $357,000.00 | 2015-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $194,141,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $40,213,000.00 | 2015-12-31 | View |
| HIGHLANDS REIT, INC. | $11,025,000.00 | 2015-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $799,812.00 | 2015-12-31 | View |
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