CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $5,995,000.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $1,368,525,000.00 | 2022-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $13,541,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $26,429,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $10,739,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $40,000,000.00 | 2022-09-30 | View |
| SIGNET JEWELERS LIMITED | $5,800,000.00 | 2022-10-29 | View |
| PS BUSINESS PARKS, INC./MD | $162,623,000.00 | 2022-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $23,979,000.00 | 2022-09-30 | View |
| SITE Centers Corp. | $63,267,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $80,184,000.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $78,000.00 | 2022-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $121,741,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $91,400,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $37,117,000.00 | 2022-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $26,738,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $184,885,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $378,790,000.00 | 2022-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $60,694,000.00 | 2022-09-30 | View |
| Presidio Property Trust, Inc. | $31,963.00 | 2022-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $30,247,000.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $121,670,000.00 | 2022-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $43,652,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $113,118,000.00 | 2022-09-30 | View |
| GTJ REIT, INC. | $1,982,000.00 | 2022-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $146,178,000.00 | 2022-09-30 | View |
| Sterling Real Estate Trust | $684,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $64,971,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $113,000.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $60,478,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $108,548,000.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $34,560,000.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,161,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $44,023,000.00 | 2022-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $19,512,000.00 | 2022-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $20,485,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $9,612,000.00 | 2022-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $44,283,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $8,220,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $18,897,000.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $1,285,415.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $18,897,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $12,319,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $24,970,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $3,228,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $31,272,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $71,344,000.00 | 2022-09-30 | View |
| FTAI AVIATION LTD. | $10,898,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $9,602,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $3,300,000.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $39,037,000.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $95,371,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $52,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $52,000,000.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $96,922,000.00 | 2022-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $1,603,000.00 | 2022-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $562,000.00 | 2022-09-30 | View |
| Community Healthcare Trust Inc | $672,000.00 | 2022-09-30 | View |
| Clipper Realty Inc. | $27,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $1,520,000.00 | 2022-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $2,344,281.00 | 2022-09-30 | View |
| HIGHLANDS REIT, INC. | $27,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $348,791,000.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $21,767,611.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $8,859,654.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $31,304,000.00 | 2022-09-30 | View |
| Safehold Inc. | $64,800,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $7,715,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $36,567,000.00 | 2022-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $27,812,392.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $5,186,000.00 | 2022-09-30 | View |
| Essential Properties Realty Trust, Inc. | $11,909,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,450,000.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $11,885,000.00 | 2022-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $35,000,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $5,008,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $31,438,000.00 | 2022-09-30 | View |
| Copper Property CTL Pass Through Trust | $104,233,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $15,611,000.00 | 2022-09-30 | View |
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