CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $29,863,752.00 | 2018-03-31 | View |
| Rite Aid Corporation | $18,888,000.00 | 2018-03-03 | View |
| NNN REIT, INC. | $18,562,000.00 | 2018-03-31 | View |
| Brandywine Realty Trust | $19,510,000.00 | 2018-03-31 | View |
| SIGNET JEWELERS LIMITED | $27,000,000.00 | 2018-05-05 | View |
| HOMEFED CORP | $1,732,000.00 | 2018-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $77,691,000.00 | 2018-03-31 | View |
| Acadia Realty Trust | $103,651,000.00 | 2018-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,349,000.00 | 2018-03-31 | View |
| AGREE REALTY CORPORATION | $27,523,000.00 | 2018-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $30,210,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $111,801,000.00 | 2018-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $85,101,000.00 | 2018-03-31 | View |
| Presidio Property Trust, Inc. | $1,326,780.00 | 2018-03-31 | View |
| Safehold Inc. | $7,877,000.00 | 2018-03-31 | View |
| WILLIS TOWERS WATSON PLC | $26,000,000.00 | 2018-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $17,915,000.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,750,000.00 | 2018-03-31 | View |
| Columbia Property Trust, Inc. | $25,629,000.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $225,674,000.00 | 2018-03-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2018-03-31 | View |
| GTJ REIT, INC. | $5,649,000.00 | 2018-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $177,212,000.00 | 2018-03-31 | View |
| NOBILIS HEALTH CORP. | $2,700,000.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $742,000.00 | 2018-03-31 | View |
| Sterling Real Estate Trust | $1,706,000.00 | 2018-03-31 | View |
| BROADSTONE NET LEASE, INC. | $80,235,000.00 | 2018-03-31 | View |
| Strategic Realty Trust, Inc. | $418,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,379,000.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $65,612,000.00 | 2018-03-31 | View |
| Terreno Realty Corporation | $23,739,000.00 | 2018-03-31 | View |
| Phillips Edison & Company, Inc. | $88,523,000.00 | 2018-03-31 | View |
| STAG INDUSTRIAL, INC. | $20,720,000.00 | 2018-03-31 | View |
| Preferred Apartment Communities, Inc. | $38,991,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $12,431,000.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $94,544,000.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $12,632,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $42,783,000.00 | 2018-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $29,245,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $193,703,000.00 | 2018-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,261,000.00 | 2018-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $61,112,000.00 | 2018-03-31 | View |
| Global Medical REIT Inc. | $1,488,000.00 | 2018-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $62,418,000.00 | 2018-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $62,418,000.00 | 2018-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $18,191,000.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $18,356,000.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $60,073,000.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $106,585,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $23,205,000.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,555,000.00 | 2018-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $15,002,000.00 | 2018-03-31 | View |
| QTS Realty Trust, Inc. | $375,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $9,836,000.00 | 2018-03-31 | View |
| Cole Credit Property Trust V, Inc. | $3,861,000.00 | 2018-03-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $54,394,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $15,569,000.00 | 2018-03-31 | View |
| FTAI AVIATION LTD. | $1,156,000.00 | 2018-03-31 | View |
| CITY OFFICE REIT, INC. | $7,975,000.00 | 2018-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $65,148,000.00 | 2018-03-31 | View |
| American Strategic Investment Co. | $23,755,000.00 | 2018-03-31 | View |
| Peakstone Realty Trust | $50,046,000.00 | 2018-03-31 | View |
| Paramount Group, Inc. | $122,673,000.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $176,770,000.00 | 2018-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $13,741,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $236,900,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $236,900,000.00 | 2018-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $403,000.00 | 2018-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $13,945,000.00 | 2018-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,455,000.00 | 2018-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $23,215,000.00 | 2018-03-31 | View |
| CNL HEALTHCARE PROPERTIES II, INC. | $332,771.00 | 2018-03-31 | View |
| CLIPPER REALTY INC. | $4,537,000.00 | 2018-03-31 | View |
| HIGHLANDS REIT, INC. | $3,310,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $33,476,000.00 | 2018-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $3,750,967.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $172,809,000.00 | 2018-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,375,000.00 | 2018-03-31 | View |
| Safehold Inc. | $57,804,000.00 | 2018-03-31 | View |
| JBG SMITH PROPERTIES | $16,953,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $1,000.00 | 2018-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $234,000.00 | 2018-03-31 | View |
| BrightSpire Capital, Inc. | $19,637,000.00 | 2018-03-31 | View |
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