CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $653,134.00 | 2015-09-30 | View |
| Rite Aid Corporation | $51,382,000.00 | 2015-08-29 | View |
| Brandywine Realty Trust | $28,541,000.00 | 2015-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $104,000.00 | 2015-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,300,000.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $65,900,000.00 | 2015-10-31 | View |
| HOMEFED CORP | $4,047,000.00 | 2015-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $40,810,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,717,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $165,647,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $27,072,000.00 | 2015-09-30 | View |
| Presidio Property Trust, Inc. | $1,592,847.00 | 2015-09-30 | View |
| Safehold Inc. | $10,785,000.00 | 2015-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $21,859,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,593,000.00 | 2015-09-30 | View |
| Columbia Property Trust, Inc. | $66,753,000.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $31,061,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $186,750,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $20,543,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $88,632,000.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $7,086,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $123,186,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $2,345,000.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $333,483.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $3,379,000.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $98,586,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $16,806,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $4,252,000.00 | 2015-09-30 | View |
| Phillips Edison & Company, Inc. | $41,345,000.00 | 2015-09-30 | View |
| STAG INDUSTRIAL, INC. | $10,712,000.00 | 2015-09-30 | View |
| Preferred Apartment Communities, Inc. | $7,332,327.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $52,297,000.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $39,342,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $79,770,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $264,232,000.00 | 2015-09-30 | View |
| ROUSE PROPERTIES, INC. | $38,831,000.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $34,453,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $112,312,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $112,312,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $1,635,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,696,000.00 | 2015-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $31,729,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $32,189,000.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $2,653,613.00 | 2015-09-30 | View |
| FTAI AVIATION LTD. | $291,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $107,712.00 | 2015-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $1,299,000.00 | 2015-09-27 | View |
| CITY OFFICE REIT, INC. | $2,419,000.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $27,409,000.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $193,042,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $3,105,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $154,507,000.00 | 2015-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $12,159,001.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $350,100,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $350,100,000.00 | 2015-09-30 | View |
| FOGO DE CHAO, INC. | $1,169,000.00 | 2015-09-27 | View |
| SERITAGE GROWTH PROPERTIES | $19,516,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $6,850,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $44,354,000.00 | 2015-09-30 | View |
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