CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINKER INTERNATIONAL, INC. | $3,100,000.00 | 2018-12-26 | View |
| ONE LIBERTY PROPERTIES, INC. | $14,013,000.00 | 2018-12-31 | View |
| Cedar Realty Trust, Inc. | $13,209,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $54,663,000.00 | 2018-12-31 | View |
| RadNet, Inc. | $2,200,000.00 | 2018-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $12,348,000.00 | 2018-12-30 | View |
| CEC ENTERTAINMENT INC | $3,796,000.00 | 2018-12-30 | View |
| FIRSTCASH HOLDINGS, INC. | $17,275,000.00 | 2019-01-01 | View |
| RPT Realty | $48,647,000.00 | 2018-12-31 | View |
| KIMCO REALTY CORPORATION | $288,400,000.00 | 2018-12-31 | View |
| Tailored Brands, Inc. | $1,797,000.00 | 2019-02-02 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2018-12-31 | View |
| REGENCY CENTERS CORPORATION | $496,726,000.00 | 2018-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,560,000.00 | 2018-12-31 | View |
| DAVITA INC. | $5,930,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $87,655.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $78,800,000.00 | 2019-02-02 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $31,200,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $121,000,000.00 | 2018-12-31 | View |
| Franklin Street Properties Corp. | $3,795,000.00 | 2018-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $35,708,000.00 | 2018-12-31 | View |
| SP Plus Corp | $24,700,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $9,367,000.00 | 2018-12-31 | View |
| Diversified Healthcare Trust | $86,304,000.00 | 2018-12-31 | View |
| Drive Shack Inc. | $2,759,000.00 | 2018-12-31 | View |
| TIER REIT INC | $22,651,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $46,177.00 | 2018-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $86,543,000.00 | 2018-12-31 | View |
| Columbia Property Trust, Inc. | $21,081,000.00 | 2018-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $200,113,000.00 | 2018-12-31 | View |
| DiamondRock Hospitality Co | $73,151,000.00 | 2018-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $46,985,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $5,779,000.00 | 2019-02-02 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $199,675.00 | 2018-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $47,196,000.00 | 2018-12-31 | View |
| Douglas Emmett, Inc. | $52,569,000.00 | 2018-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $438,944.00 | 2018-12-30 | View |
| LL Flooring Holdings, Inc. | $2,864,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $31,200,000.00 | 2018-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $308,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $176,600,000.00 | 2018-12-31 | View |
| Sterling Real Estate Trust | $1,468,000.00 | 2018-12-31 | View |
| Strategic Realty Trust, Inc. | $370,000.00 | 2018-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,528,000.00 | 2018-12-31 | View |
| HGR Liquidating Trust | $55,521,000.00 | 2018-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $23,115,000.00 | 2018-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $20,031,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $2,259,000.00 | 2018-12-31 | View |
| Starwood Property Trust, Inc. | $2,900,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $131,559,000.00 | 2018-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $13,660,000.00 | 2018-12-31 | View |
| Hudson Pacific Properties, Inc. | $45,612,000.00 | 2018-12-31 | View |
| CoreSite Realty Corp | $2,846,000.00 | 2018-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,623,000.00 | 2018-12-31 | View |
| CIM Income NAV, Inc. | $15,506,000.00 | 2018-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $36,418,000.00 | 2018-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $25,952,000.00 | 2018-12-31 | View |
| Global Net Lease, Inc. | $45,816,000.00 | 2018-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,045,000.00 | 2018-12-31 | View |
| CrossAmerica Partners LP | $1,331,000.00 | 2018-12-31 | View |
| RREEF Property Trust, Inc. | $14,970,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $32,120,000.00 | 2018-12-30 | View |
| SUNOCO LP | $16,000,000.00 | 2018-12-31 | View |
| National Healthcare Properties, Inc. | $17,104,000.00 | 2018-12-31 | View |
| SMART & FINAL STORES, INC. | $4,500,000.00 | 2018-12-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,051,000.00 | 2018-12-31 | View |
| The Necessity Retail REIT, Inc. | $89,938,000.00 | 2018-12-31 | View |
| Rexford Industrial Realty, Inc. | $52,727,000.00 | 2018-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $21,470,000.00 | 2018-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $12,454,000.00 | 2018-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $7,348,000.00 | 2018-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $3,497,000.00 | 2018-12-31 | View |
| Hines Global Income Trust, Inc. | $18,034,000.00 | 2018-12-31 | View |
| Peakstone Realty Trust | $23,115,000.00 | 2018-12-31 | View |
| J. Alexander’s Holdings, Inc. | $187,000.00 | 2018-12-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $30,835,000.00 | 2018-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,802,000.00 | 2018-12-31 | View |
| American Healthcare REIT, Inc. | $1,627,000.00 | 2018-12-31 | View |
| CLIPPER REALTY INC. | $2,923,000.00 | 2018-12-31 | View |
| MGM Growth Properties LLC | $46,181,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $1,126,000.00 | 2018-12-31 | View |
| J.JILL, INC. | $1,382,000.00 | 2019-02-02 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $679,000.00 | 2018-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,294,000.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $34,900,000.00 | 2018-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $18,316,000.00 | 2018-12-31 | View |
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