CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $5,905,000.00 | 2015-12-31 | View |
| CTO Realty Growth, Inc. | $17,100,000.00 | 2015-12-31 | View |
| UDR, Inc. | $173,924,000.00 | 2015-12-31 | View |
| NEVADA GOLD & CASINOS INC | $2,100,000.00 | 2016-01-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $25,322,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $7,609,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $6,109,300.00 | 2015-12-31 | View |
| CENTERSPACE | $6,819,000.00 | 2016-01-31 | View |
| Acadia Realty Trust | $83,890,000.00 | 2015-12-31 | View |
| HRTI, LLC | $23,200,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $3,900,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $52,954,000.00 | 2015-12-31 | View |
| Condor Hospitality Trust, Inc. | $4,497,000.00 | 2015-12-31 | View |
| SERVICE PROPERTIES TRUST | $60,849,000.00 | 2015-12-31 | View |
| OPTIBASE LTD. | $31,399,000.00 | 2015-12-31 | View |
| TIER REIT INC | $12,781,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $42,273,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $58,082,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $11,560,000.00 | 2016-01-31 | View |
| Healthcare Realty Trust Incorporated | $19,828,000.00 | 2015-12-31 | View |
| GTJ REIT, INC. | $18,293,000.00 | 2015-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $23,900,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $123,176,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $499,300,000.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $26,980,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $36,525,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $120,387,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $194,162,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $179,618,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $87,988,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $19,184,000.00 | 2015-12-31 | View |
| HUNTWICKE CAPITAL GROUP INC. | $950,715.00 | 2016-01-31 | View |
| CNL Healthcare Properties, Inc. | $91,419,000.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $11,505,000.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $31,692,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $163,832,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $1,952,000.00 | 2015-12-31 | View |
| Select Income REIT | $15,342,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $5,186,193.00 | 2015-12-31 | View |
| MVP REIT, INC. | $11,200,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $313,327,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $93,666,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $33,844,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $124,660,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $52,224,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $123,176,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $3,030,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $32,260,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,082,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $211,986,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $95,792,141.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $24,002,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $17,145,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $13,216,000.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $738,000.00 | 2015-12-31 | View |
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