CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONE LIBERTY PROPERTIES, INC. | $5,565,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $7,609,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,624,000.00 | 2016-06-30 | View |
| Acadia Realty Trust | $89,109,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $60,000,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $55,177,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $28,730,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $108,340,000.00 | 2016-06-30 | View |
| LIMONEIRA COMPANY | $11,560,000.00 | 2016-07-31 | View |
| Healthcare Realty Trust Incorporated | $53,806,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $57,006,000.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $81,800,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $21,900,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $21,050,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $59,102,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,781,000.00 | 2016-06-30 | View |
| Huntwicke Capital Group Inc. | $237,680.00 | 2016-07-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $12,173,000.00 | 2016-06-30 | View |
| CIM Income NAV, Inc. | $4,890,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $15,128,000.00 | 2016-06-30 | View |
| MVP REIT, INC. | $25,180,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $12,950,000.00 | 2016-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $75,150,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $118,922,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $28,805,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $57,006,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $7,439,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $2,984,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $14,525,434.00 | 2016-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $9,366,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $892,666.00 | 2016-06-30 | View |
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