CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPRINT CORP | $337,000,000.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,948,000.00 | 2018-03-28 | View |
| ONE LIBERTY PROPERTIES, INC. | $17,057,000.00 | 2018-03-31 | View |
| Cedar Realty Trust, Inc. | $16,952,000.00 | 2018-03-31 | View |
| Healthpeak Properties, Inc. | $52,576,000.00 | 2018-03-31 | View |
| EQUITY COMMONWEALTH | $503,000.00 | 2018-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $12,761,000.00 | 2018-04-01 | View |
| CEC ENTERTAINMENT INC | $5,005,000.00 | 2018-04-01 | View |
| RPT Realty | $59,261,000.00 | 2018-03-31 | View |
| Tailored Brands, Inc. | $2,631,000.00 | 2018-05-05 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,734,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $101,980.00 | 2018-03-31 | View |
| DOLLAR TREE, INC. | $94,500,000.00 | 2018-05-05 | View |
| NRG Energy, Inc | $201,000,000.00 | 2018-03-31 | View |
| Franklin Street Properties Corp. | $5,264,000.00 | 2018-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $42,699,000.00 | 2018-03-31 | View |
| GENON ENERGY, INC. | $603,000,000.00 | 2018-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $17,915,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $3,066,000.00 | 2018-03-31 | View |
| TIER REIT INC | $27,684,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $56,314.00 | 2018-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $94,911,000.00 | 2018-03-31 | View |
| Columbia Property Trust, Inc. | $25,629,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $159,544,000.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $225,674,000.00 | 2018-03-31 | View |
| DiamondRock Hospitality Co | $75,459,000.00 | 2018-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $48,744,000.00 | 2018-03-31 | View |
| Designer Brands Inc. | $0.00 | 2018-05-05 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $221,863.00 | 2018-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $51,378,000.00 | 2018-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,402,000.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $69,187,000.00 | 2018-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $490,865.00 | 2018-04-01 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $742,000.00 | 2018-03-31 | View |
| Sterling Real Estate Trust | $1,706,000.00 | 2018-03-31 | View |
| Strategic Realty Trust, Inc. | $418,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,379,000.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $65,612,000.00 | 2018-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $22,629,000.00 | 2018-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,480,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $3,106,000.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $22,787,000.00 | 2018-03-31 | View |
| Hudson Pacific Properties, Inc. | $45,651,000.00 | 2018-03-31 | View |
| CoreSite Realty Corp | $3,314,000.00 | 2018-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,693,000.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $12,632,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $42,783,000.00 | 2018-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $29,245,000.00 | 2018-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $13,382,000.00 | 2018-03-31 | View |
| Select Income REIT | $66,577,000.00 | 2018-03-31 | View |
| RREEF Property Trust, Inc. | $5,569,469.00 | 2018-03-31 | View |
| SUNOCO LP | $17,000,000.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $18,356,000.00 | 2018-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,429,000.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $106,666,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $17,783,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $23,205,000.00 | 2018-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $15,002,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $9,836,000.00 | 2018-03-31 | View |
| Cole Credit Property Trust V, Inc. | $3,861,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $15,569,000.00 | 2018-03-31 | View |
| Peakstone Realty Trust | $50,046,000.00 | 2018-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $36,093,000.00 | 2018-03-31 | View |
| BOJANGLES', INC. | $1,191,000.00 | 2018-04-01 | View |
| American Healthcare REIT, Inc. | $1,653,000.00 | 2018-03-31 | View |
| LIVANOVA PLC | $242,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $440,100,000.00 | 2018-02-24 | View |
| CLIPPER REALTY INC. | $4,537,000.00 | 2018-03-31 | View |
| MGM Growth Properties LLC | $46,847,000.00 | 2018-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,375,000.00 | 2018-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $19,861,000.00 | 2018-03-31 | View |
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