CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $30,919,973.00 | 2016-09-30 | View |
| Rite Aid Corporation | $43,746,000.00 | 2016-08-27 | View |
| First Midwest Bancorp, Inc. | $8,388,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $19,731,000.00 | 2016-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,068,000.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $46,900,000.00 | 2016-10-29 | View |
| HOMEFED CORP | $2,933,000.00 | 2016-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $97,707,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,194,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $40,037,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $125,790,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $22,940,000.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $1,808,531.00 | 2016-09-30 | View |
| Safehold Inc. | $9,112,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $29,000,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $21,126,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,224,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $36,239,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $86,888,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $7,013,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $153,140,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $3,144,000.00 | 2016-09-30 | View |
| NOBILIS HEALTH CORP. | $3,200,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $2,151,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $179,536.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $3,337,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $86,649,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $8,419,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $22,630,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $50,423,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $3,785,000.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $41,232,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $14,899,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $19,180,354.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $45,214,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $34,659,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $72,707,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $229,340,000.00 | 2016-09-30 | View |
| RH | $131,000.00 | 2016-10-29 | View |
| Inland Real Estate Income Trust, Inc. | $64,721,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $87,708,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $87,708,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $20,775,000.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,950,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $7,007,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $15,376,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,640,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $24,035,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $153,140,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $51,814,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $2,694,222.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $998,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $2,050,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $29,471,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $49,432,293.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $600,000.00 | 2016-09-30 | View |
| Paramount Group, Inc. | $144,197,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,738,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $3,384,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $148,881,000.00 | 2016-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $12,596,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $292,100,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $292,100,000.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $17,358,000.00 | 2016-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,054,163.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,159,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $29,369,000.00 | 2016-09-30 | View |
| HIGHLANDS REIT, INC. | $3,931,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $3,758,535.00 | 2016-09-30 | View |
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