CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $24,163,000.00 | 2020-12-31 | View |
| Federal Realty Investment Trust | $113,264,000.00 | 2020-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $134,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $321,198,000.00 | 2020-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $14,615,000.00 | 2020-12-31 | View |
| Cedar Realty Trust, Inc. | $8,939,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $36,980,000.00 | 2020-12-31 | View |
| Brandywine Realty Trust | $18,448,000.00 | 2020-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $5,205,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $10,500,000.00 | 2021-01-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,200,000.00 | 2020-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $38,519,000.00 | 2020-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $374,228.00 | 2020-12-31 | View |
| SITE Centers Corp. | $57,348,000.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $75,972,000.00 | 2020-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $200,000.00 | 2020-12-30 | View |
| SAUL CENTERS, INC. | $8,744,000.00 | 2020-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $587,000.00 | 2020-12-31 | View |
| LXP INDUSTRIAL TRUST | $16,531,000.00 | 2020-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $6,051,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES INC | $27,614,000.00 | 2020-12-31 | View |
| AGREE REALTY CORPORATION | $35,700,000.00 | 2020-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $25,910,000.00 | 2020-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,064,000.00 | 2020-12-31 | View |
| Apartment Investment and Management Company | $2,520,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $41,215.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $197,248,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $288,075,000.00 | 2020-12-31 | View |
| INDUS REALTY TRUST, INC. | $695,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP | $10,930,000.00 | 2020-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $35,440,000.00 | 2020-12-31 | View |
| EPR PROPERTIES | $8,397,000.00 | 2020-12-31 | View |
| Prologis, Inc. | $197,807,000.00 | 2020-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $28,691,000.00 | 2020-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $67,830,000.00 | 2020-12-31 | View |
| Presidio Property Trust, Inc. | $139,045.00 | 2020-12-31 | View |
| iStar Inc. | $48,738,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $19,145.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $797,000.00 | 2020-12-31 | View |
| Columbia Property Trust, Inc. | $14,420,000.00 | 2020-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $34,872,000.00 | 2020-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $121,902,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $140,507.00 | 2020-12-31 | View |
| Ares Real Estate Income Trust Inc. | $40,457,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,500,000.00 | 2020-12-31 | View |
| GTJ REIT, INC. | $3,247,000.00 | 2020-12-31 | View |
| STAR BULK CARRIERS CORP. | $1,289,000.00 | 2020-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2020-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $125,796,000.00 | 2020-12-31 | View |
| Sterling Real Estate Trust | $994,000.00 | 2020-12-31 | View |
| Navios Maritime Partners L.P. | $0.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $79,653,000.00 | 2020-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $247,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,462,000.00 | 2020-12-31 | View |
| Terreno Realty Corporation | $24,608,000.00 | 2020-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $101,746,000.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $32,762,000.00 | 2020-12-31 | View |
| Preferred Apartment Communities, Inc. | $51,934,000.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,116,000.00 | 2020-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $57,725,000.00 | 2020-12-31 | View |
| CIM Income NAV, Inc. | $12,040,000.00 | 2020-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $32,718,000.00 | 2020-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $21,458,000.00 | 2020-12-31 | View |
| VEREIT, INC. | $120,938,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $11,350,000.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $32,970,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $41,658,000.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $8,222,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $31,705,000.00 | 2020-12-31 | View |
| RREEF Property Trust, Inc. | $13,341,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $31,705,000.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $10,803,000.00 | 2020-12-31 | View |
| KNOT Offshore Partners LP | $3,686,000.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $11,971,000.00 | 2020-12-31 | View |
| The Necessity Retail REIT, Inc. | $78,674,000.00 | 2020-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $15,621,000.00 | 2020-12-31 | View |
| PHYSICIANS REALTY TRUST | $6,641,000.00 | 2020-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $6,005,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $36,952,000.00 | 2020-12-31 | View |
| Hospitality Investors Trust, Inc. | $7,024,000.00 | 2020-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $21,393,000.00 | 2020-12-31 | View |
| Fortress Transportation & Infrastructure Investors LLC | $2,547,000.00 | 2020-12-31 | View |
| City Office REIT, Inc. | $6,035,000.00 | 2020-12-31 | View |
| New York City REIT, Inc. | $14,006,000.00 | 2020-12-31 | View |
| PARAMOUNT GROUP, INC. | $55,996,000.00 | 2020-12-31 | View |
| URBAN EDGE PROPERTIES | $148,183,000.00 | 2020-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $6,081,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $81,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $81,000,000.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $11,609,000.00 | 2020-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $4,186,000.00 | 2020-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,509,000.00 | 2020-12-31 | View |
| Community Healthcare Trust Inc | $613,000.00 | 2020-12-31 | View |
| Clipper Realty Inc. | $157,000.00 | 2020-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,365,000.00 | 2020-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $415,648.00 | 2020-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,022,497.00 | 2020-12-31 | View |
| HIGHLANDS REIT, INC. | $743,000.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $128,639,000.00 | 2020-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,800,852.00 | 2020-12-31 | View |
| Terra Property Trust, Inc. | $10,249,776.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $39,788,000.00 | 2020-12-31 | View |
| Safehold Inc. | $66,268,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $10,300,000.00 | 2020-12-31 | View |
| CorePoint Lodging Inc. | $3,000,000.00 | 2020-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $8,501,000.00 | 2020-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $32,656,000.00 | 2020-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $69,864.00 | 2020-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $7,657,000.00 | 2020-12-31 | View |
| Essential Properties Realty Trust, Inc. | $10,168,000.00 | 2020-12-31 | View |
| RETAIL VALUE INC. | $10,064,000.00 | 2020-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,605,000.00 | 2020-12-31 | View |
| POSTAL REALTY TRUST, INC. | $8,726,000.00 | 2020-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,299,000.00 | 2020-12-31 | View |
| NETSTREIT Corp. | $16,930,000.00 | 2020-12-31 | View |
| Copper Property CTL Pass Through Trust | $168,159,000.00 | 2021-01-30 | View |
| Orion Office REIT Inc. | $7,221,000.00 | 2020-12-31 | View |
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