CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sparton Corp. | $20,000.00 | 2018-07-01 | View |
| REALTY INCOME CORPORATION | $562,801,000.00 | 2018-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $307,000.00 | 2018-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $6,033,000.00 | 2018-06-30 | View |
| DOLLAR TREE, INC. | $334,500,000.00 | 2018-08-04 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,624,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $3,600,000.00 | 2018-08-04 | View |
| Griffin Capital Essential Asset REIT, Inc. | $14,799,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $53,432,000.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $792,000.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $100,000.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $31,270,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $15,017,000.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $480,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $1,860,000.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $2,631,000.00 | 2018-06-30 | View |
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