CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $27,400,000.00 | 2016-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $79,216,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $11,928,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $1,324,234,000.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $94,783,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $435,000.00 | 2017-01-01 | View |
| HRTI, LLC | $216,800,000.00 | 2016-12-31 | View |
| SAUL CENTERS, INC. | $900,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $16,779,000.00 | 2017-01-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $37,031,000.00 | 2016-12-31 | View |
| SERVICE PROPERTIES TRUST | $181,332,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $259,301,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $284,598,000.00 | 2016-12-31 | View |
| LIMONEIRA COMPANY | $110,000.00 | 2017-01-31 | View |
| Healthcare Realty Trust Incorporated | $559,930,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $550,600,000.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $370,785,000.00 | 2016-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $59,903,000.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $173,602,000.00 | 2016-12-31 | View |
| Terreno Realty Corporation | $68,610,000.00 | 2017-02-08 | View |
| Carter Validus Mission Critical REIT, Inc. | $53,284,000.00 | 2016-12-31 | View |
| CNL Healthcare Properties, Inc. | $20,142,000.00 | 2016-12-31 | View |
| CIM Income NAV, Inc. | $131,828,000.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $131,960,000.00 | 2016-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $53,849,000.00 | 2016-12-31 | View |
| SILA REALTY TRUST, INC. | $156,038,000.00 | 2016-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $136,769,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $147,174,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,112,746,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $80,975,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $39,609,000.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $221,054,672.00 | 2016-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $563,278,685.00 | 2016-12-31 | View |
| CITY OFFICE REIT, INC. | $184,614,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $87,753,000.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $85,305,153.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $324,544,000.00 | 2016-12-31 | View |
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