CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Rave Restaurant Group, Inc. | $0.00 | 2016-06-26 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $3,062,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $85,781,000.00 | 2016-06-30 | View |
| Stratus Properties Inc. | $24,323,000.00 | 2016-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $650,000.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $21,987,023.00 | 2016-06-30 | View |
| ILG, Inc. | $137,000,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $2,184,842,000.00 | 2016-06-30 | View |
| UCP, Inc. | $29,700,000.00 | 2016-06-30 | View |
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