CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $9,885,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $183,840,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $6,778,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $84,000.00 | 2022-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $11,125,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $1,379,436,000.00 | 2022-12-31 | View |
| NNN REIT, INC | $13,250,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $3,078,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $25,284,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $10,322,000.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $36,000,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $5,400,000.00 | 2023-01-28 | View |
| PS BUSINESS PARKS, INC./MD | $149,883,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $21,838,000.00 | 2022-12-31 | View |
| SITE Centers Corp. | $59,825,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $78,071,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $6,029,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $20,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $11,214,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $110,616,000.00 | 2022-12-31 | View |
| MACERICH CO | $56,229,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $90,900,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $36,714,000.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $25,445,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $15,152,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $204,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $24,999.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $184,584,000.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $37,437,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $417,656,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $3,203,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $149,147,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $56,949,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $7,741,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $2,373,050,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $15,341,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,118,000.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $18,240.00 | 2022-12-31 | View |
| Safehold Inc. | $64,591,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,097,000.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $29,658,000.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $118,077,000.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $42,444,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $97,935,000.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $1,801,000.00 | 2022-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $10,368,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $152,117,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $646,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $47,906,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $62,855,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $14,218,000.00 | 2022-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $108,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,589,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $55,873,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $109,799,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $32,427,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,911,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $42,244,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $19,054,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $19,664,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $8,918,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $24,550,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $43,339,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $7,613,000.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $17,849,000.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $10,859,000.00 | 2022-12-31 | View |
| Ekso Bionics Holdings, Inc. | $20,000.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $1,185,583.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $17,849,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $9,407,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $651,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $11,946,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $133,876,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $18,418,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $24,381,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,905,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $30,892,000.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $69,079,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $10,545,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $9,150,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $3,006,000.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $36,193,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $93,328,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $50,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $50,000,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $167,092,000.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $97,399,000.00 | 2022-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $978,000.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $436,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $1,075,000.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $18,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,452,000.00 | 2022-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $2,234,113.00 | 2022-12-31 | View |
| HIGHLANDS REIT, INC. | $25,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $330,432,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $21,271,908.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $29,824,000.00 | 2022-12-31 | View |
| Safehold Inc. | $64,591,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $7,275,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $40,232,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $27,475,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $4,839,000.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $11,551,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,344,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $11,821,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $35,000,000.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $5,050,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $30,131,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $7,126,000.00 | 2022-12-31 | View |
| Copper Property CTL Pass Through Trust | $101,920,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $14,068,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,800,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| Net Lease Office Properties | $14,671,000.00 | 2022-12-31 | View |
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