CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $29,770,441.00 | 2017-12-31 | View |
| Federal Realty Investment Trust | $144,893,000.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $1,316,000.00 | 2017-12-31 | View |
| Rite Aid Corporation | $20,740,000.00 | 2017-12-02 | View |
| FIRST MIDWEST BANCORP INC | $6,913,000.00 | 2017-12-31 | View |
| REALTY INCOME CORPORATION | $268,796,000.00 | 2017-12-31 | View |
| NNN REIT, INC. | $18,413,000.00 | 2017-12-31 | View |
| Cedar Realty Trust, Inc. | $17,663,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $29,341,000.00 | 2017-12-31 | View |
| Brandywine Realty Trust | $20,274,000.00 | 2017-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,778,000.00 | 2017-12-31 | View |
| SIGNET JEWELERS LIMITED | $29,300,000.00 | 2018-02-03 | View |
| HOMEFED CORP | $1,930,000.00 | 2017-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $383,000.00 | 2017-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $80,619,000.00 | 2017-12-31 | View |
| SITE Centers Corp. | $127,513,000.00 | 2017-12-31 | View |
| Acadia Realty Trust | $103,841,000.00 | 2017-12-31 | View |
| SAUL CENTERS, INC. | $13,344,000.00 | 2017-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,070,000.00 | 2017-12-31 | View |
| LXP INDUSTRIAL TRUST | $23,308,000.00 | 2017-12-31 | View |
| AGREE REALTY CORPORATION | $30,350,000.00 | 2017-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $31,733,000.00 | 2017-12-31 | View |
| LIBERTY PROPERTY TRUST | $9,600,000.00 | 2017-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,355,000.00 | 2017-12-31 | View |
| Apartment Investment and Management Company | $9,100,000.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $113,957,000.00 | 2017-12-31 | View |
| FIRST INDUSTRIAL LP | $10,355,000.00 | 2017-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $88,184,000.00 | 2017-12-31 | View |
| SL GREEN REALTY CORP. | $137,700,000.00 | 2017-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $38,838,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $8,792,000.00 | 2017-12-31 | View |
| PROLOGIS, INC. | $24,769,000.00 | 2017-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $94,098,000.00 | 2017-12-31 | View |
| U.S. CONCRETE, INC. | $1,000,000.00 | 2017-12-31 | View |
| Presidio Property Trust, Inc. | $1,390,372.00 | 2017-12-31 | View |
| Safehold Inc. | $8,021,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $26,000,000.00 | 2017-12-31 | View |
| DCT Industrial Trust Inc. | $18,482,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $9,943,000.00 | 2017-12-31 | View |
| Columbia Property Trust, Inc. | $27,218,000.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $249,465,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $53,532,000.00 | 2017-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $130,574,000.00 | 2017-12-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2017-12-31 | View |
| GTJ REIT, INC. | $5,867,000.00 | 2017-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2017-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $178,984,000.00 | 2017-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $984,000.00 | 2017-12-31 | View |
| Sterling Real Estate Trust | $1,776,000.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $81,744,000.00 | 2017-12-31 | View |
| Strategic Realty Trust, Inc. | $438,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,843,000.00 | 2017-12-31 | View |
| HGR Liquidating Trust | $69,566,000.00 | 2017-12-31 | View |
| Terreno Realty Corporation | $22,361,000.00 | 2017-12-31 | View |
| Phillips Edison & Company, Inc. | $90,624,000.00 | 2017-12-31 | View |
| STAG INDUSTRIAL, INC. | $21,221,000.00 | 2017-12-31 | View |
| Preferred Apartment Communities, Inc. | $38,857,000.00 | 2017-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $24,610,000.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $12,655,000.00 | 2017-12-31 | View |
| CoreSite Realty Corp | $3,494,000.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $98,015,000.00 | 2017-12-31 | View |
| CIM Income NAV, Inc. | $12,753,000.00 | 2017-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $45,572,000.00 | 2017-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $30,182,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $198,551,000.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $117,392,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,807,000.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $29,327,000.00 | 2017-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $62,270,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $15,806,000.00 | 2018-02-03 | View |
| Global Medical REIT Inc. | $1,291,000.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $66,047,000.00 | 2017-12-31 | View |
| RREEF Property Trust, Inc. | $5,667,516.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $66,047,000.00 | 2017-12-31 | View |
| Industrial Property Trust | $19,523,000.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $18,829,000.00 | 2017-12-31 | View |
| KNOT Offshore Partners LP | $8,239,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $61,294,000.00 | 2017-12-31 | View |
| The Necessity Retail REIT, Inc. | $108,690,000.00 | 2017-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $13,829,000.00 | 2017-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $23,783,000.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,569,000.00 | 2017-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $16,239,000.00 | 2017-12-31 | View |
| QTS Realty Trust, Inc. | $434,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $42,607,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $10,783,000.00 | 2017-12-31 | View |
| Cole Credit Property Trust V, Inc. | $4,019,000.00 | 2017-12-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $54,994,000.00 | 2017-12-31 | View |
| Hines Global Income Trust, Inc. | $15,939,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $1,358,000.00 | 2017-12-31 | View |
| CITY OFFICE REIT, INC. | $8,649,000.00 | 2017-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $69,269,000.00 | 2017-12-31 | View |
| American Strategic Investment Co. | $24,753,000.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $22,342,000.00 | 2017-12-31 | View |
| Peakstone Realty Trust | $51,295,000.00 | 2017-12-31 | View |
| Paramount Group, Inc. | $130,028,000.00 | 2017-12-31 | View |
| URBAN EDGE PROPERTIES | $180,959,000.00 | 2017-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $98,193.00 | 2017-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $12,833,000.00 | 2017-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $3,435,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $252,000,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $252,000,000.00 | 2017-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2017-12-31 | View |
| FOGO DE CHAO, INC. | $534,000.00 | 2017-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $14,476,000.00 | 2017-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,910,000.00 | 2017-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $23,303,000.00 | 2017-12-31 | View |
| CNL Healthcare Properties II, Inc. | $340,390.00 | 2017-12-31 | View |
| CLIPPER REALTY INC. | $5,075,000.00 | 2017-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2017-12-31 | View |
| RED ROCK RESORTS, INC. | $3,946,000.00 | 2017-12-31 | View |
| HIGHLANDS REIT, INC. | $3,413,000.00 | 2017-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $13,156,000.00 | 2017-12-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $3,966,008.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $166,499,000.00 | 2017-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,314,000.00 | 2017-12-31 | View |
| Safehold Inc. | $57,959,000.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $17,967,000.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $2,000.00 | 2017-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $250,000.00 | 2017-12-31 | View |
| BrightSpire Capital, Inc. | $36,000.00 | 2017-12-31 | View |
| SMTA LIQUIDATING TRUST | $23,847,000.00 | 2017-12-31 | View |
| Essential Properties Realty Trust, Inc. | $12,321,000.00 | 2017-12-31 | View |
| Retail Value Inc. | $53,399,000.00 | 2017-12-31 | View |
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