CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $74,034,000.00 | 2018-07-01 | View |
| Pennsylvania Real Estate Investment Trust | $800,347,000.00 | 2018-06-30 | View |
| ROWAN COMPANIES PLC | $592,400,000.00 | 2018-06-30 | View |
| Universal Security Instruments, Inc. | $3,378,728.00 | 2018-06-30 | View |
| New England Realty Associates Limited Partnership | $171,717,675.00 | 2018-06-30 | View |
| RadNet, Inc. | $37,745,000.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $317,410,000.00 | 2018-06-30 | View |
| HOMEFED CORPORATION | $363,044,000.00 | 2018-06-30 | View |
| CAMDEN PROPERTY TRUST | $512,600,000.00 | 2018-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $31,334,781.00 | 2018-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,358,440,000.00 | 2018-06-30 | View |
| Condor Hospitality Trust, Inc. | $41,384,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $174,600,000.00 | 2018-06-30 | View |
| Franklin Street Properties Corp. | $148,896,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $3,152,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $138,900,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $83,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $1,062,107,000.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $830,944,000.00 | 2018-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $525,144,000.00 | 2018-06-30 | View |
| Green Brick Partners, Inc. | $46,298,000.00 | 2018-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $10,688,574,000.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $457,765,000.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,058,000.00 | 2018-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $584,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $58,578,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $8,165,000.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $77,000,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $109,460,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $114,103,000.00 | 2018-06-30 | View |
| I-ON Digital Corp. | $117,110.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $7,600,000.00 | 2018-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $179,371,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $1,485,426,000.00 | 2018-06-30 | View |
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