CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLLAR GENERAL CORPORATION | $3,658,000.00 | 2017-02-03 | View |
| MARCUS CORP | $9,486,000.00 | 2016-12-29 | View |
| REALTY INCOME CORPORATION | $365,005,000.00 | 2016-12-31 | View |
| Cedar Realty Trust, Inc. | $500,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $141,000,000.00 | 2017-01-28 | View |
| KIMCO REALTY CORPORATION | $150,207,000.00 | 2016-12-31 | View |
| SITE Centers Corp. | $0.00 | 2016-12-31 | View |
| HRTI, LLC | $19,100,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $122,000.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $19,451,000.00 | 2016-12-31 | View |
| DAVITA INC. | $7,244,000.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $468,600,000.00 | 2017-01-28 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2017-01-01 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12,913,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $27,072,000.00 | 2016-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $20,500,000.00 | 2016-12-31 | View |
| OptimizeRx Corporation | $930,000.00 | 2016-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $29,048,000.00 | 2016-12-31 | View |
| Phillips Edison & Company, Inc. | $42,009,000.00 | 2016-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,088,000.00 | 2016-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,122,000.00 | 2016-12-31 | View |
| Global Net Lease, Inc. | $33,773,000.00 | 2016-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $39,936,000.00 | 2016-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $13,024,000.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $60,000,000.00 | 2016-12-31 | View |
| CLIPPER REALTY INC. | $480,000.00 | 2016-12-31 | View |
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