CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sparton Corp. | $256,000.00 | 2016-07-03 | View |
| BRINKER INTERNATIONAL, INC. | $5,500,000.00 | 2016-06-29 | View |
| REALTY INCOME CORPORATION | $327,050,000.00 | 2016-06-30 | View |
| DOLLAR TREE, INC. | $518,800,000.00 | 2016-07-30 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2016-07-03 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,028,000.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $20,500,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $33,293,000.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $41,036,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,677,000.00 | 2016-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $39,936,000.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $20,000,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $11,734,000.00 | 2016-06-30 | View |
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