CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINKER INTERNATIONAL, INC. | $7,197,000.00 | 2015-12-23 | View |
| ONE LIBERTY PROPERTIES, INC. | $14,521,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $140,440,000.00 | 2015-12-31 | View |
| CEDAR REALTY TRUST, INC. | $23,187,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $56,147,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $581,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $11,457,000.00 | 2015-12-31 | View |
| The ODP Corporation | $18,000,000.00 | 2015-12-26 | View |
| EQUITY COMMONWEALTH | $4,296,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $12,004,000.00 | 2016-01-03 | View |
| EBIX INC | $0.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,242,000.00 | 2015-12-31 | View |
| RPT Realty | $64,193,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $291,700,000.00 | 2015-12-31 | View |
| Tailored Brands, Inc. | $8,279,000.00 | 2016-01-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2015-12-31 | View |
| Acadia Realty Trust | $31,809,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $42,524,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $10,733,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,841,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $63,200.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $149,300,000.00 | 2016-01-30 | View |
| MASIMO CORP | $194,000.00 | 2016-01-02 | View |
| 99 CENTS ONLY STORES LLC | $5,746,000.00 | 2016-01-29 | View |
| NRG Energy, Inc | $1,146,000,000.00 | 2015-12-31 | View |
| Franklin Street Properties Corp. | $9,425,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $42,853,000.00 | 2015-12-31 | View |
| SP Plus Corp | $50,300,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $892,000,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $22,070,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $5,485,000.00 | 2015-12-31 | View |
| TIER REIT INC | $11,934,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $86,725.00 | 2015-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $114,834,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $57,167,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $29,699,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $242,456,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $101,114,000.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $74,657,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $38,019,000.00 | 2015-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $758,000.00 | 2015-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $5,096,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $0.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,000,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $63,874,000.00 | 2015-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $8,342,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $12,975,000.00 | 2015-12-26 | View |
| VITAMIN SHOPPE, INC. | $800,000.00 | 2015-12-26 | View |
| Douglas Emmett, Inc. | $28,605,000.00 | 2015-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $80,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $671,553.00 | 2015-12-27 | View |
| LL Flooring Holdings, Inc. | $3,522,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,132,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $5,570,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $140,440,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $2,253,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $4,132,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $11,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $776,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $3,303,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,735,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $95,696,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $41,706,000.00 | 2015-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,735,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $17,343,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $73,083,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $39,782,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $41,700,000.00 | 2015-12-31 | View |
| Hudson Pacific Properties, Inc. | $94,395,000.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $4,693,000.00 | 2015-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,907,000.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $3,513,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $53,822,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $38,167,000.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,941,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $27,978,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,721,335.00 | 2015-12-31 | View |
| Select Income REIT | $86,495,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $6,691,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $7,858,949.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $45,375,000.00 | 2015-12-27 | View |
| SUNOCO LP | $14,000,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $22,994,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,026,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $18,133,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,387,000.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $22,721,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $30,208,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $10,178,000.00 | 2016-01-03 | View |
| CLUBCORP HOLDINGS, INC. | $352,000.00 | 2015-12-29 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $4,249,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $43,917,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $2,470,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $35,262,532.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,849,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $889,000.00 | 2016-01-03 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $44,605,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $1,817,000.00 | 2015-12-27 | View |
| KBS GROWTH & INCOME REIT, INC. | $113,000.00 | 2015-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $1,996,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $2,513,000.00 | 2015-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2015-12-31 | View |
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