CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINKER INTERNATIONAL, INC. | $0.00 | 2019-09-25 | View |
| ONE LIBERTY PROPERTIES, INC. | $12,552,000.00 | 2019-09-30 | View |
| Cedar Realty Trust, Inc. | $11,139,000.00 | 2019-09-30 | View |
| Healthpeak Properties, Inc. | $54,913,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $2,100,000.00 | 2019-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-09-29 | View |
| RPT Realty | $41,243,000.00 | 2019-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $427,188.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $449,498,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,048,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $51,350.00 | 2019-09-30 | View |
| Franklin Street Properties Corp. | $2,810,000.00 | 2019-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $34,970,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $79,134,000.00 | 2019-09-30 | View |
| Drive Shack Inc. | $1,865,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $36,040.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $65,415,000.00 | 2019-09-30 | View |
| Columbia Property Trust, Inc. | $14,989,000.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $153,422,000.00 | 2019-09-30 | View |
| DiamondRock Hospitality Co | $67,997,000.00 | 2019-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $45,676,000.00 | 2019-09-30 | View |
| Designer Brands Inc. | $0.00 | 2019-11-02 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $177,487.00 | 2019-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $44,552,000.00 | 2019-09-30 | View |
| Douglas Emmett, Inc. | $38,384,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $190,000.00 | 2019-09-30 | View |
| Sterling Real Estate Trust | $1,269,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $312,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,559,000.00 | 2019-09-30 | View |
| HGR Liquidating Trust | $0.00 | 2019-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $15,260,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $10,622,000.00 | 2019-09-30 | View |
| CoreSite Realty Corp | $2,562,000.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $14,026,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $23,041,000.00 | 2019-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $26,487,000.00 | 2019-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,909,000.00 | 2019-09-30 | View |
| RREEF Property Trust, Inc. | $14,438,000.00 | 2019-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2019-09-29 | View |
| SUNOCO LP | $14,000,000.00 | 2019-09-30 | View |
| National Healthcare Properties, Inc. | $12,449,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $751,000.00 | 2019-09-30 | View |
| The Necessity Retail REIT, Inc. | $83,308,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $56,151,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $18,783,000.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $9,714,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $5,309,000.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $3,392,000.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $19,640,000.00 | 2019-09-30 | View |
| Peakstone Realty Trust | $33,554,000.00 | 2019-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $26,455,000.00 | 2019-09-30 | View |
| American Healthcare REIT, Inc. | $1,511,000.00 | 2019-09-30 | View |
| CLIPPER REALTY INC. | $1,754,000.00 | 2019-09-30 | View |
| MGM Growth Properties LLC | $0.00 | 2019-09-30 | View |
| Playa Hotels & Resorts N.V. | $2,212,000.00 | 2019-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $18,087,000.00 | 2019-09-30 | View |
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