CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $26,783,537.00 | 2019-06-30 | View |
| Rite Aid Corporation | $0.00 | 2019-06-01 | View |
| REALTY INCOME CORPORATION | $330,893,000.00 | 2019-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $16,142,000.00 | 2019-06-30 | View |
| WELLTOWER INC. | $48,935,000.00 | 2019-06-30 | View |
| Brandywine Realty Trust | $27,958,000.00 | 2019-06-30 | View |
| SIGNET JEWELERS LIMITED | $18,500,000.00 | 2019-08-03 | View |
| PS BUSINESS PARKS, INC./MD | $1,700,000.00 | 2019-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $67,977,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $88,839,000.00 | 2019-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,938,000.00 | 2019-06-30 | View |
| AGREE REALTY CORPORATION | $27,908,000.00 | 2019-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $22,231,000.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $213,279,000.00 | 2019-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $154,028,000.00 | 2019-06-30 | View |
| Presidio Property Trust, Inc. | $401,386.00 | 2019-06-30 | View |
| Safehold Inc. | $47,708,000.00 | 2019-06-30 | View |
| Columbia Property Trust, Inc. | $18,142,000.00 | 2019-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $183,832,000.00 | 2019-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $118,477,000.00 | 2019-06-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2019-06-30 | View |
| GTJ REIT, INC. | $4,557,000.00 | 2019-06-30 | View |
| STAR BULK CARRIERS CORP. | $3,469,000.00 | 2019-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $154,059,000.00 | 2019-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $217,000.00 | 2019-06-30 | View |
| Sterling Real Estate Trust | $1,335,000.00 | 2019-06-30 | View |
| BROADSTONE NET LEASE, INC. | $81,895,000.00 | 2019-06-30 | View |
| Strategic Realty Trust, Inc. | $339,000.00 | 2019-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,980,000.00 | 2019-06-30 | View |
| HGR Liquidating Trust | $51,335,000.00 | 2019-06-30 | View |
| Terreno Realty Corporation | $27,496,000.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $125,041,000.00 | 2019-06-30 | View |
| STAG INDUSTRIAL, INC. | $20,340,000.00 | 2019-06-30 | View |
| Preferred Apartment Communities, Inc. | $51,801,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $10,920,000.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $76,201,000.00 | 2019-06-30 | View |
| CIM Income NAV, Inc. | $14,874,000.00 | 2019-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $30,395,000.00 | 2019-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $27,584,000.00 | 2019-06-30 | View |
| VEREIT, INC. | $152,654,000.00 | 2019-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,393,000.00 | 2019-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $50,247,000.00 | 2019-06-30 | View |
| Global Medical REIT Inc. | $2,778,000.00 | 2019-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $45,651,000.00 | 2019-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $45,651,000.00 | 2019-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $12,808,000.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $55,142,000.00 | 2019-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $19,332,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $6,903,000.00 | 2019-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,669,000.00 | 2019-06-30 | View |
| Ladder Capital Corp | $39,163,000.00 | 2019-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $5,966,000.00 | 2019-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $3,200,000.00 | 2019-06-30 | View |
| Hospitality Investors Trust, Inc. | $8,158,000.00 | 2019-06-30 | View |
| Hines Global Income Trust, Inc. | $18,290,000.00 | 2019-06-30 | View |
| FTAI AVIATION LTD. | $2,597,000.00 | 2019-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $50,983,000.00 | 2019-06-30 | View |
| American Strategic Investment Co. | $19,924,000.00 | 2019-06-30 | View |
| Paramount Group, Inc. | $84,531,000.00 | 2019-06-30 | View |
| URBAN EDGE PROPERTIES | $131,705,000.00 | 2019-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $8,341,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $113,000,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $113,000,000.00 | 2019-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $7,400,000.00 | 2019-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $11,853,000.00 | 2019-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,195,000.00 | 2019-06-30 | View |
| NorthStar Realty Europe Corp. | $8,825,000.00 | 2019-06-30 | View |
| CLIPPER REALTY INC. | $2,034,000.00 | 2019-06-30 | View |
| Medalist Diversified REIT, Inc. | $392,703.00 | 2019-06-30 | View |
| HIGHLANDS REIT, INC. | $902,000.00 | 2019-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $60,114,000.00 | 2019-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,482,607.00 | 2019-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $2,675,761.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $100,730,000.00 | 2019-06-30 | View |
| Safehold Inc. | $57,656,000.00 | 2019-06-30 | View |
| JBG SMITH PROPERTIES | $12,997,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $845,000.00 | 2019-06-30 | View |
| CorePoint Lodging Inc. | $6,000,000.00 | 2019-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $5,487,000.00 | 2019-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $810,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $31,367,000.00 | 2019-06-30 | View |
| SMTA LIQUIDATING TRUST | $15,889,000.00 | 2019-06-30 | View |
| Essential Properties Realty Trust, Inc. | $9,778,000.00 | 2019-06-30 | View |
| Retail Value Inc. | $20,893,000.00 | 2019-06-30 | View |
| POSTAL REALTY TRUST, INC. | $4,479,286.00 | 2019-06-30 | View |
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