CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $95,101,000.00 | 2016-09-30 | View |
| EastGroup Properties Inc | $19,053,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $1,142,053,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $469,414,000.00 | 2016-09-30 | View |
| MACERICH CO | $147,212,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $102,602,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $5,008,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $77,656,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $24,616,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $58,645,000.00 | 2016-09-30 | View |
| KITE REALTY GROUP TRUST | $126,515,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $584,856,000.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $4,929,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $351,344.00 | 2016-09-25 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $79,282,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $415,900,000.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,269,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $132,673,000.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $206,543,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $73,716,210.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $10,883,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $12,293,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $496,907,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $110,519,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $79,282,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $129,639,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $113,994,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $18,450,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $120,715,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $46,555,000.00 | 2016-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $275,955,000.00 | 2016-09-30 | View |
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