CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $5,601,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $159,425,000.00 | 2021-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $5,417,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $95,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $1,308,221,000.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $14,258,000.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $7,789,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $29,618,000.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $12,981,000.00 | 2021-12-31 | View |
| First Citizens BancShares Inc /DE/ | $0.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $7,200,000.00 | 2022-01-29 | View |
| PS BUSINESS PARKS, INC./MD | $2,779,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $28,233,000.00 | 2021-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2021-12-31 | View |
| SITE Centers Corp. | $59,690,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $76,374,000.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $7,335,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $237,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $14,401,000.00 | 2021-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $151,871,000.00 | 2021-12-31 | View |
| MACERICH CO | $62,210,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $93,100,000.00 | 2021-12-31 | View |
| AGREE REALTY CORPORATION | $33,075,000.00 | 2021-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $28,725,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,252,000.00 | 2021-12-31 | View |
| Apartment Investment and Management Company | $1,082,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $33,107.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $183,286,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $341,585,000.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $3,000,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $2,505,000.00 | 2021-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $39,341,000.00 | 2021-12-31 | View |
| EPR PROPERTIES | $7,941,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $198,894,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $21,613,000.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,556,000.00 | 2021-12-31 | View |
| Presidio Property Trust, Inc. | $73,130.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $5,629.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,177,000.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $28,995,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $128,077,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2021-12-31 | View |
| Ares Real Estate Income Trust Inc. | $47,499,000.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $4,931,000.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $1,800,000.00 | 2021-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2021-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $14,643,000.00 | 2021-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $136,608,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $811,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $122,481,000.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $70,596,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $55,376,000.00 | 2021-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $130,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,080,000.00 | 2021-12-31 | View |
| Terreno Realty Corporation | $51,025,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $107,526,000.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $35,721,000.00 | 2021-12-31 | View |
| Preferred Apartment Communities, Inc. | $34,585,000.00 | 2021-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $3,277,000.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $49,713,000.00 | 2021-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $24,896,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $22,402,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,273,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $29,345,000.00 | 2021-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $37,918,000.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $8,128,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $24,941,000.00 | 2021-12-31 | View |
| RREEF Property Trust, Inc. | $12,475,000.00 | 2021-12-31 | View |
| MacKenzie Realty Capital, Inc. | $689,603.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $24,941,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $10,943,000.00 | 2021-12-31 | View |
| KNOT Offshore Partners LP | $2,169,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $12,962,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $78,073,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $19,256,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $21,569,000.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $4,455,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $33,203,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $40,366,000.00 | 2021-12-31 | View |
| FTAI AVIATION LTD. | $8,727,000.00 | 2021-12-31 | View |
| CITY OFFICE REIT, INC. | $10,872,000.00 | 2021-12-31 | View |
| American Strategic Investment Co. | $4,224,000.00 | 2021-12-31 | View |
| PARAMOUNT GROUP, INC. | $45,328,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $100,625,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $65,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $65,000,000.00 | 2021-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $76,432,000.00 | 2021-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $3,656,000.00 | 2021-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $838,000.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $616,000.00 | 2021-12-31 | View |
| CLIPPER REALTY INC. | $53,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,940,000.00 | 2021-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $577,388.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,880,612.00 | 2021-12-31 | View |
| HIGHLANDS REIT, INC. | $658,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $288,643,000.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,285,256.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $9,709,710.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $33,301,000.00 | 2021-12-31 | View |
| Safehold Inc. | $65,429,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $8,272,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $22,522,000.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $28,384,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $6,224,000.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $12,693,000.00 | 2021-12-31 | View |
| RETAIL VALUE INC. | $0.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,482,000.00 | 2021-12-31 | View |
| POSTAL REALTY TRUST, INC. | $8,670,000.00 | 2021-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $5,476,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $23,316,000.00 | 2021-12-31 | View |
| Copper Property CTL Pass Through Trust | $126,769,000.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $20,609,000.00 | 2021-12-31 | View |
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