CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $31,979,559.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $92,714,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $2,431,000.00 | 2015-12-31 | View |
| Rite Aid Corporation | $49,649,000.00 | 2015-11-28 | View |
| FIRST MIDWEST BANCORP INC | $9,034,000.00 | 2015-12-31 | View |
| Cedar Realty Trust, Inc. | $23,187,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $25,655,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $96,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $-5,652,000.00 | 2016-01-03 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,242,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $61,500,000.00 | 2016-01-30 | View |
| HOMEFED CORP | $3,572,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $110,200,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $155,297,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $31,808,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $16,142,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,086,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $28,967,000.00 | 2015-12-31 | View |
| MACERICH CO | $125,191,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $45,903,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $6,100,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,841,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $12,100,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $117,788,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $154,315,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $26,018,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $42,853,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $55,976,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $117,788,000.00 | 2015-12-31 | View |
| Presidio Property Trust, Inc. | $2,154,479.00 | 2015-12-31 | View |
| Safehold Inc. | $10,485,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $23,000,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $22,070,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,494,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $57,167,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $29,699,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $147,469,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $101,114,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $38,019,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $193,903,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,965,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $25,863,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $7,526,000.00 | 2015-12-31 | View |
| GTJ REIT, INC. | $6,833,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $124,861,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,132,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $5,570,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $2,253,000.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $266,228.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $11,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $3,303,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,735,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $95,696,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $9,624,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $24,356,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $56,067,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $3,853,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $39,782,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $11,387,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $9,253,450.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $41,700,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $47,968,000.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $4,693,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $38,167,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $78,103,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $251,692,000.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,941,000.00 | 2015-12-31 | View |
| Rouse Properties, Inc. | $42,592,000.00 | 2015-12-31 | View |
| RH | $178,000.00 | 2016-01-30 | View |
| Inland Real Estate Income Trust, Inc. | $65,194,000.00 | 2015-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $104,171,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $7,858,949.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $104,171,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $22,994,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $11,275,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $2,404,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $7,409,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $78,103,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $5,872,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,682,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $30,208,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $124,861,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $43,917,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $2,470,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $1,020,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $43,085.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $1,273,000.00 | 2015-12-27 | View |
| CITY OFFICE REIT, INC. | $2,178,000.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $86,584,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $26,644,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $4,500,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $35,262,532.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $179,741,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,849,000.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $3,749,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $154,855,000.00 | 2015-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $14,380,000.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $3,940,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $322,000,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $322,000,000.00 | 2015-12-31 | View |
| FOGO DE CHAO, INC. | $1,093,000.00 | 2016-01-03 | View |
| SERITAGE GROWTH PROPERTIES | $18,986,000.00 | 2015-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $113,211.00 | 2015-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $6,221,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $35,723,000.00 | 2015-12-31 | View |
| HIGHLANDS REIT, INC. | $5,074,000.00 | 2015-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $770,685.00 | 2015-12-31 | View |
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