CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $20,900,000.00 | 2016-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $35,484,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $8,046,000.00 | 2016-09-30 | View |
| UMH Properties, Inc. | $770,000.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $6,891,000.00 | 2016-09-30 | View |
| Acadia Realty Trust | $88,068,000.00 | 2016-09-30 | View |
| SAUL CENTERS, INC. | $9,400,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $69,400,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $66,803,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $28,730,000.00 | 2016-09-30 | View |
| ZAGG INC | $325,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $141,215,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $260,000.00 | 2016-10-31 | View |
| Healthcare Realty Trust Incorporated | $77,949,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $5,786,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $1,600,000.00 | 2016-08-16 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $67,590,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $180,300,000.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $30,557,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $24,807,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $79,314,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,781,000.00 | 2016-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $23,288,000.00 | 2016-09-30 | View |
| CIM Income NAV, Inc. | $12,862,000.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $15,128,000.00 | 2016-09-30 | View |
| MVP REIT, Inc. | $25,180,000.00 | 2016-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $123,793,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $29,012,000.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $76,920,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $172,869,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $40,773,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $67,590,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $7,440,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $6,407,000.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $33,762,198.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $12,203,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $10,773,000.00 | 2016-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $892,666.00 | 2016-09-30 | View |
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