CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $36,817,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $460,895,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $339,265,000.00 | 2020-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $41,101,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $77,851,000.00 | 2020-12-31 | View |
| Brandywine Realty Trust | $31,263,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $38,000,000.00 | 2021-01-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $139,515,000.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $162,238,000.00 | 2020-12-31 | View |
| SAUL CENTERS, INC. | $23,700,000.00 | 2020-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $63,748,000.00 | 2020-12-31 | View |
| Apartment Investment and Management Company | $4,886,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $151,100,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP | $241,409,000.00 | 2020-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $62,784,000.00 | 2020-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $28,700,000.00 | 2020-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $128,991,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $797,000.00 | 2020-12-31 | View |
| Gladstone Commercial Corp | $38,319,000.00 | 2020-12-31 | View |
| Columbia Property Trust, Inc. | $23,287,000.00 | 2020-12-31 | View |
| KITE REALTY GROUP TRUST | $45,479,000.00 | 2020-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $64,963,000.00 | 2020-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $178,614,000.00 | 2020-12-31 | View |
| Ares Real Estate Income Trust Inc. | $79,891,000.00 | 2020-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $178,009,000.00 | 2020-12-31 | View |
| Sterling Real Estate Trust | $2,957,000.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $107,788,000.00 | 2020-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $389,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $8,732,000.00 | 2020-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $21,092,000.00 | 2020-12-31 | View |
| Terreno Realty Corporation | $45,798,000.00 | 2020-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $150,579,000.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $48,521,000.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $20,239,000.00 | 2020-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $89,389,000.00 | 2020-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $56,677,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $18,453,000.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $49,154,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $70,260,000.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $10,072,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $78,451,000.00 | 2020-12-31 | View |
| RREEF Property Trust, Inc. | $18,565,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $78,451,000.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $22,109,000.00 | 2020-12-31 | View |
| The Necessity Retail REIT, Inc. | $104,758,000.00 | 2020-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $25,015,000.00 | 2020-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $46,945,000.00 | 2020-12-31 | View |
| Hospitality Investors Trust, Inc. | $9,204,000.00 | 2020-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $27,792,000.00 | 2020-12-31 | View |
| Fortress Transportation & Infrastructure Investors LLC | $7,151,000.00 | 2020-12-31 | View |
| City Office REIT, Inc. | $13,231,000.00 | 2020-12-31 | View |
| New York City REIT, Inc. | $25,941,000.00 | 2020-12-31 | View |
| PARAMOUNT GROUP, INC. | $163,977,000.00 | 2020-12-31 | View |
| URBAN EDGE PROPERTIES | $219,558,000.00 | 2020-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $16,779,000.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $17,471,000.00 | 2020-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $6,626,000.00 | 2020-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,114,000.00 | 2020-12-31 | View |
| Clipper Realty Inc. | $785,000.00 | 2020-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,978,000.00 | 2020-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $585,792.00 | 2020-12-31 | View |
| HIGHLANDS REIT, INC. | $2,629,000.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $194,158,000.00 | 2020-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,065,316.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $44,224,000.00 | 2020-12-31 | View |
| Safehold Inc. | $68,618,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $33,256,000.00 | 2020-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $36,190,000.00 | 2020-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $94,501.00 | 2020-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $16,149,000.00 | 2020-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,605,000.00 | 2020-12-31 | View |
| POSTAL REALTY TRUST, INC. | $12,076,000.00 | 2020-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,674,000.00 | 2020-12-31 | View |
| NETSTREIT Corp. | $17,951,000.00 | 2020-12-31 | View |
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