CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RUBY TUESDAY INC | $200,000.00 | 2017-06-06 | View |
| BRINKER INTERNATIONAL, INC. | $5,398,000.00 | 2017-06-28 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,430,000.00 | 2017-06-30 | View |
| Cedar Realty Trust, Inc. | $18,987,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $51,463,000.00 | 2017-06-30 | View |
| EQUITY COMMONWEALTH | $1,429,000.00 | 2017-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $13,945,000.00 | 2017-07-02 | View |
| CEC ENTERTAINMENT INC | $6,380,000.00 | 2017-07-02 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,894,000.00 | 2017-06-30 | View |
| RPT Realty | $67,237,000.00 | 2017-06-30 | View |
| Tailored Brands, Inc. | $3,760,000.00 | 2017-07-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,883,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $116,305.00 | 2017-06-30 | View |
| DOLLAR TREE, INC. | $111,500,000.00 | 2017-07-29 | View |
| 99 CENTS ONLY STORES LLC | $3,371,000.00 | 2017-07-28 | View |
| NRG Energy, Inc | $219,000,000.00 | 2017-06-30 | View |
| Franklin Street Properties Corp. | $6,961,000.00 | 2017-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $43,328,000.00 | 2017-06-30 | View |
| GENON ENERGY, INC. | $772,000,000.00 | 2017-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $19,863,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $3,799,000.00 | 2017-06-30 | View |
| TIER REIT INC | $20,653,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $66,451.00 | 2017-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $102,720,000.00 | 2017-06-30 | View |
| Columbia Property Trust, Inc. | $29,067,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $175,635,000.00 | 2017-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $76,099,000.00 | 2017-06-30 | View |
| DiamondRock Hospitality Co | $71,690,000.00 | 2017-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $47,034,000.00 | 2017-06-30 | View |
| Designer Brands Inc. | $0.00 | 2017-07-29 | View |
| SELECT MEDICAL HOLDINGS CORP | $5,343,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $244,051.00 | 2017-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $56,637,000.00 | 2017-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,550,000.00 | 2017-07-01 | View |
| Douglas Emmett, Inc. | $69,646,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $59,000.00 | 2017-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $551,094.00 | 2017-06-25 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $2,048,000.00 | 2017-06-30 | View |
| Sterling Real Estate Trust | $1,916,000.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $3,005,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,914,000.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $75,985,000.00 | 2017-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $28,523,000.00 | 2017-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $9,423,000.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $3,953,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $28,876,000.00 | 2017-06-30 | View |
| Hudson Pacific Properties, Inc. | $66,438,000.00 | 2017-06-30 | View |
| CoreSite Realty Corp | $3,879,000.00 | 2017-06-30 | View |
| CIM Income NAV, Inc. | $11,627,000.00 | 2017-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $50,196,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $31,267,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $31,479,000.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,112,000.00 | 2017-06-30 | View |
| Select Income REIT | $73,200,000.00 | 2017-06-30 | View |
| RREEF Property Trust, Inc. | $5,864,032.00 | 2017-06-30 | View |
| SUNOCO LP | $11,000,000.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $18,988,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,855,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $115,344,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $10,785,000.00 | 2017-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $24,940,000.00 | 2017-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $19,322,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $209,000.00 | 2017-06-13 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $617,000.00 | 2017-06-30 | View |
| Cole Credit Property Trust V, Inc. | $4,283,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $15,297,000.00 | 2017-06-30 | View |
| Peakstone Realty Trust | $53,849,000.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,627,000.00 | 2017-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $38,175,000.00 | 2017-06-30 | View |
| BOJANGLES', INC. | $1,390,000.00 | 2017-06-25 | View |
| American Healthcare REIT, Inc. | $1,406,000.00 | 2017-06-30 | View |
| Surgery Partners, Inc. | $1,509,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $248,000.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $5,968,000.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $47,513,000.00 | 2017-06-30 | View |
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