CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $35,312,017.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $4,022,000.00 | 2017-12-31 | View |
| REALTY INCOME CORPORATION | $340,906,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $359,118,000.00 | 2017-12-31 | View |
| NNN REIT, INC. | $44,468,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $123,883,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $68,970,000.00 | 2017-12-31 | View |
| DUKE REALTY CORPORATION | $1,483,000.00 | 2017-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,805,000.00 | 2017-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,542,000.00 | 2017-12-31 | View |
| SIGNET JEWELERS LIMITED | $114,500,000.00 | 2018-02-03 | View |
| FRP HOLDINGS, INC. | $220,000.00 | 2017-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $164,443,000.00 | 2017-12-31 | View |
| Acadia Realty Trust | $147,232,000.00 | 2017-12-31 | View |
| SAUL CENTERS, INC. | $25,100,000.00 | 2017-12-31 | View |
| LXP INDUSTRIAL TRUST | $2,790,000.00 | 2017-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $59,947,000.00 | 2017-12-31 | View |
| SL GREEN REALTY CORP. | $540,283,000.00 | 2017-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $95,620,000.00 | 2017-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $94,100,000.00 | 2017-12-31 | View |
| U.S. CONCRETE, INC. | $1,500,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $34,000,000.00 | 2017-12-31 | View |
| DCT Industrial Trust Inc. | $28,883,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $10,276,000.00 | 2017-12-31 | View |
| Gladstone Commercial Corp | $26,725,000.00 | 2017-12-31 | View |
| Columbia Property Trust, Inc. | $46,878,000.00 | 2017-12-31 | View |
| KITE REALTY GROUP TRUST | $83,117,000.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $469,119,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $80,862,000.00 | 2017-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $216,642,000.00 | 2017-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $222,929,000.00 | 2017-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $6,703,000.00 | 2017-12-31 | View |
| Sterling Real Estate Trust | $3,162,000.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $91,667,000.00 | 2017-12-31 | View |
| Strategic Realty Trust, Inc. | $571,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,636,000.00 | 2017-12-31 | View |
| HGR Liquidating Trust | $108,043,000.00 | 2017-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $25,973,000.00 | 2017-12-31 | View |
| Terreno Realty Corporation | $30,386,000.00 | 2017-12-31 | View |
| Phillips Edison & Company, Inc. | $118,012,000.00 | 2017-12-31 | View |
| STAG INDUSTRIAL, INC. | $34,776,000.00 | 2017-12-31 | View |
| CoreSite Realty Corp | $9,102,000.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $102,643,000.00 | 2017-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $67,423,000.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $118,609,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $8,309,000.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $37,406,000.00 | 2017-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $71,551,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $30,515,000.00 | 2018-02-03 | View |
| Global Medical REIT Inc. | $1,389,000.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $132,026,000.00 | 2017-12-31 | View |
| RREEF Property Trust, Inc. | $8,683,755.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $132,026,000.00 | 2017-12-31 | View |
| Industrial Property Trust | $33,278,000.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $25,956,000.00 | 2017-12-31 | View |
| The Necessity Retail REIT, Inc. | $119,249,000.00 | 2017-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $18,089,000.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,179,000.00 | 2017-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $59,561,000.00 | 2017-12-31 | View |
| QTS Realty Trust, Inc. | $809,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $12,869,000.00 | 2017-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $65,953,000.00 | 2017-12-31 | View |
| Hines Global Income Trust, Inc. | $18,490,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $2,732,000.00 | 2017-12-31 | View |
| CITY OFFICE REIT, INC. | $11,746,000.00 | 2017-12-31 | View |
| American Strategic Investment Co. | $34,068,000.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $41,086,000.00 | 2017-12-31 | View |
| Peakstone Realty Trust | $62,070,000.00 | 2017-12-31 | View |
| Paramount Group, Inc. | $205,101,000.00 | 2017-12-31 | View |
| URBAN EDGE PROPERTIES | $246,791,000.00 | 2017-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $116,332.00 | 2017-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $21,218,000.00 | 2017-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $4,257,000.00 | 2017-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2017-12-31 | View |
| FOGO DE CHAO, INC. | $1,574,000.00 | 2017-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $19,658,000.00 | 2017-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,838,000.00 | 2017-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $32,267,000.00 | 2017-12-31 | View |
| CNL Healthcare Properties II, Inc. | $340,390.00 | 2017-12-31 | View |
| CLIPPER REALTY INC. | $23,178,000.00 | 2017-12-31 | View |
| RED ROCK RESORTS, INC. | $4,145,000.00 | 2017-12-31 | View |
| HIGHLANDS REIT, INC. | $8,106,000.00 | 2017-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,920,000.00 | 2017-12-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $5,349,909.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $191,062,000.00 | 2017-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,362,000.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $44,917,000.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $15,000.00 | 2017-12-31 | View |
| BrightSpire Capital, Inc. | $51,000.00 | 2017-12-31 | View |
| SMTA LIQUIDATING TRUST | $39,274,000.00 | 2017-12-31 | View |
| Essential Properties Realty Trust, Inc. | $14,824,000.00 | 2017-12-31 | View |
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