CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $31,476,665.00 | 2016-03-31 | View |
| Rite Aid Corporation | $30,605,000.00 | 2016-02-27 | View |
| Brandywine Realty Trust | $23,248,000.00 | 2016-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $88,000.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,184,000.00 | 2016-03-31 | View |
| SIGNET JEWELERS LIMITED | $57,300,000.00 | 2016-04-30 | View |
| HOMEFED CORP | $3,360,000.00 | 2016-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $106,627,000.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,455,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $132,363,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $24,986,000.00 | 2016-03-31 | View |
| Presidio Property Trust, Inc. | $2,034,321.00 | 2016-03-31 | View |
| Safehold Inc. | $10,190,000.00 | 2016-03-31 | View |
| WILLIS TOWERS WATSON PLC | $33,000,000.00 | 2016-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $21,170,000.00 | 2016-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,396,000.00 | 2016-03-31 | View |
| Columbia Property Trust, Inc. | $53,154,000.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $28,619,000.00 | 2016-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $96,475,000.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $6,580,000.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $136,174,000.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $3,793,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $2,338,000.00 | 2016-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $237,331.00 | 2016-03-31 | View |
| Strategic Realty Trust, Inc. | $3,231,000.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $92,757,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $9,066,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $24,232,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $54,095,000.00 | 2016-03-31 | View |
| Terreno Realty Corporation | $4,028,000.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $38,176,000.00 | 2016-03-31 | View |
| STAG INDUSTRIAL, INC. | $10,830,000.00 | 2016-03-31 | View |
| Preferred Apartment Communities, Inc. | $8,899,620.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $47,024,000.00 | 2016-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $36,994,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $76,387,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $245,093,000.00 | 2016-03-31 | View |
| Rouse Properties, Inc. | $39,419,000.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $63,914,000.00 | 2016-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $96,245,000.00 | 2016-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $96,245,000.00 | 2016-03-31 | View |
| National Healthcare Properties, Inc. | $22,355,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $2,253,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $7,275,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $18,566,000.00 | 2016-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,668,000.00 | 2016-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $28,590,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $40,911,000.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $2,463,553.00 | 2016-03-31 | View |
| FTAI AVIATION LTD. | $913,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $2,030,000.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $25,879,000.00 | 2016-03-31 | View |
| Peakstone Realty Trust | $39,606,445.00 | 2016-03-31 | View |
| Paramount Group, Inc. | $167,069,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,812,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $3,743,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $152,958,000.00 | 2016-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $11,497,661.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $318,900,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $318,900,000.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $18,452,000.00 | 2016-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $107,544.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $5,660,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $34,485,000.00 | 2016-03-31 | View |
| HIGHLANDS REIT, INC. | $4,543,000.00 | 2016-03-31 | View |
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