CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $30,703,143.00 | 2017-06-30 | View |
| Rite Aid Corporation | $37,053,000.00 | 2017-06-03 | View |
| FIRST MIDWEST BANCORP INC | $7,503,000.00 | 2017-06-30 | View |
| Brandywine Realty Trust | $15,989,000.00 | 2017-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,894,000.00 | 2017-06-30 | View |
| SIGNET JEWELERS LIMITED | $34,000,000.00 | 2017-07-29 | View |
| HOMEFED CORPORATION | $2,327,000.00 | 2017-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $87,201,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $103,313,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,138,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $30,186,000.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $34,975,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $118,736,000.00 | 2017-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $90,469,000.00 | 2017-06-30 | View |
| Presidio Property Trust, Inc. | $1,530,323.00 | 2017-06-30 | View |
| Safehold Inc. | $7,843,000.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2017-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $19,863,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,017,000.00 | 2017-06-30 | View |
| Columbia Property Trust, Inc. | $29,067,000.00 | 2017-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $76,099,000.00 | 2017-06-30 | View |
| GTJ REIT, INC. | $6,304,000.00 | 2017-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $157,861,000.00 | 2017-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,937,000.00 | 2017-06-30 | View |
| NOBILIS HEALTH CORP. | $2,900,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $2,048,000.00 | 2017-06-30 | View |
| Sterling Real Estate Trust | $1,916,000.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $56,704,000.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $3,005,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,914,000.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $75,985,000.00 | 2017-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,481,000.00 | 2017-06-30 | View |
| Terreno Realty Corporation | $19,739,000.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $42,546,000.00 | 2017-06-30 | View |
| STAG INDUSTRIAL, INC. | $21,897,000.00 | 2017-06-30 | View |
| Preferred Apartment Communities, Inc. | $29,065,548.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $42,697,000.00 | 2017-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,765,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $31,267,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $209,566,000.00 | 2017-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,150,000.00 | 2017-06-30 | View |
| RH | $88,000.00 | 2017-07-29 | View |
| Inland Real Estate Income Trust, Inc. | $64,901,000.00 | 2017-06-30 | View |
| Global Medical REIT Inc. | $1,112,566.00 | 2017-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $74,083,000.00 | 2017-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $74,083,000.00 | 2017-06-30 | View |
| Industrial Property Trust | $22,426,000.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $18,988,000.00 | 2017-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,496,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $22,201,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $115,261,000.00 | 2017-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,597,000.00 | 2017-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $19,322,000.00 | 2017-06-30 | View |
| Retail Opportunity Investments Partnership, LP | $157,861,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $553,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $617,000.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $54,425,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $15,297,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $1,517,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $5,699,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $26,697,000.00 | 2017-06-30 | View |
| Peakstone Realty Trust | $53,849,000.00 | 2017-06-30 | View |
| Paramount Group, Inc. | $133,748,000.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,478,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $187,223,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $106,376.00 | 2017-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $12,296,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $272,200,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $272,200,000.00 | 2017-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $15,560,000.00 | 2017-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $4,255,000.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,765,000.00 | 2017-06-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $25,892,000.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $5,968,000.00 | 2017-06-30 | View |
| HIGHLANDS REIT, INC. | $3,622,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,046,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $4,403,750.00 | 2017-06-30 | View |
| Parkway, Inc. | $19,419,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $208,787,000.00 | 2017-06-30 | View |
| Safehold Inc. | $58,268,000.00 | 2017-06-30 | View |
| JBG SMITH PROPERTIES | $10,862,000.00 | 2017-06-30 | View |
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