CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REALTY INCOME CORPORATION | $571,341,000.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $307,000.00 | 2018-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $6,033,000.00 | 2018-09-30 | View |
| DOLLAR TREE, INC. | $314,600,000.00 | 2018-11-03 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,529,000.00 | 2018-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $13,796,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $53,161,000.00 | 2018-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $670,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $100,000.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $31,270,000.00 | 2018-09-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $15,017,000.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $480,000.00 | 2018-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,057,000.00 | 2018-09-30 | View |
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