CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONE LIBERTY PROPERTIES, INC. | $19,977,000.00 | 2015-06-30 | View |
| UMH Properties, Inc. | $1,658,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $406,252,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $39,598,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $6,953,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $16,060,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $12,475,000.00 | 2015-06-30 | View |
| SERVICE PROPERTIES TRUST | $26,286,000.00 | 2015-06-01 | View |
| FIRST INDUSTRIAL LP | $12,475,000.00 | 2015-06-30 | View |
| API TECHNOLOGIES CORP. | $750,000.00 | 2015-06-08 | View |
| TIER REIT INC | $16,868,000.00 | 2015-07-23 | View |
| INVENTRUST PROPERTIES CORP. | $17,594,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $500,000.00 | 2015-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $19,636,000.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $11,240,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $32,030,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $401,600,000.00 | 2015-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $7,240,000.00 | 2015-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $5,872,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $80,223,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $20,536,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $19,469,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $45,003.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $31,389,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $110,660,000.00 | 2015-06-30 | View |
| Berkshire Homes, Inc. | $556,000.00 | 2015-05-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $42,715,751.00 | 2015-06-30 | View |
| Select Income REIT | $4,490,000.00 | 2015-06-30 | View |
| MVP REIT, INC. | $20,922,000.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $4,945,000.00 | 2015-07-24 | View |
| Industrial Property Trust | $68,277,000.00 | 2015-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $63,500,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $12,975,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $52,304,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $31,476,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $1,130,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $16,713,000.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $48,208,635.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $11,596,000.00 | 2015-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $9,357,000.00 | 2015-06-30 | View |
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