CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EastGroup Properties Inc | $23,455,000.00 | 2015-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,723,159.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $22,897,000.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $60,310,000.00 | 2015-12-31 | View |
| Cedar Realty Trust, Inc. | $25,600,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $106,912,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $67,342,000.00 | 2015-12-31 | View |
| CENTERSPACE | $9,078,000.00 | 2016-01-31 | View |
| EQUITY COMMONWEALTH | $56,162,000.00 | 2015-12-31 | View |
| COPT DEFENSE PROPERTIES | $66,364,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $10,702,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $26,600,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $20,612,000.00 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $554,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $97,840,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $106,912,000.00 | 2015-12-31 | View |
| Franklin Street Properties Corp. | $20,002,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,000,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $204,684,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $146,700,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $4,400,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $189,756,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $5,561,000.00 | 2015-12-31 | View |
| Safehold Inc. | $9,800,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,542,000.00 | 2015-12-31 | View |
| Whitestone REIT | $2,960,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $40,817,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $3,100,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $9,230,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $24,100,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $29,958,000.00 | 2015-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $248,300.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $29,958,000.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $319,000.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $484,021.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $2,119,000.00 | 2015-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $-603.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $124,261,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $200,758,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $227,000.00 | 2015-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $415,661.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $10,800,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $23,565,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $2,700,000.00 | 2015-12-31 | View |
| ROUSE PROPERTIES, INC. | $16,990,000.00 | 2015-12-31 | View |
| Select Income REIT | $3,022,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2015-12-31 | View |
| SQN AIF IV, L.P. | $51,055.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $100,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $17,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $2,700,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $38,200,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $12,970,000.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $2,300,000.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $67,685,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $7,145,094.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $0.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $12,987,000.00 | 2015-12-31 | View |
| HutchMED (China) LIMITED | $308,000.00 | 2015-12-31 | View |
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