CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Winnebago Industries, Inc. | $1,000,000.00 | 2019-11-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2019-12-25 | View |
| ONE LIBERTY PROPERTIES, INC. | $12,421,000.00 | 2019-12-31 | View |
| Cedar Realty Trust, Inc. | $10,473,000.00 | 2019-12-31 | View |
| BROAD STREET REALTY, INC. | $3,439,000.00 | 2019-12-31 | View |
| Healthpeak Properties, Inc. | $74,991,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $2,200,000.00 | 2019-12-31 | View |
| RPT Realty | $38,898,000.00 | 2019-12-31 | View |
| KIMCO REALTY CORPORATION | $259,300,000.00 | 2019-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $416,596.00 | 2019-12-31 | View |
| REGENCY CENTERS CORPORATION | $427,260,000.00 | 2019-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $12,943,000.00 | 2019-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,893,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $49,323.00 | 2019-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $28,900,000.00 | 2019-12-31 | View |
| Franklin Street Properties Corp. | $2,512,000.00 | 2019-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $25,069,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $0.00 | 2019-12-31 | View |
| Diversified Healthcare Trust | $76,705,000.00 | 2019-12-31 | View |
| Drive Shack Inc. | $1,776,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $32,661.00 | 2019-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $63,578,000.00 | 2019-12-31 | View |
| Columbia Property Trust, Inc. | $21,839,000.00 | 2019-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $148,774,000.00 | 2019-12-31 | View |
| DiamondRock Hospitality Co | $67,422,000.00 | 2019-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $42,642,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $0.00 | 2020-02-01 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $170,091.00 | 2019-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $43,503,000.00 | 2019-12-31 | View |
| Douglas Emmett, Inc. | $52,367,000.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $28,900,000.00 | 2019-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $164,000.00 | 2019-12-31 | View |
| Sterling Real Estate Trust | $1,207,000.00 | 2019-12-31 | View |
| Strategic Realty Trust, Inc. | $296,000.00 | 2019-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,180,000.00 | 2019-12-31 | View |
| HGR Liquidating Trust | $0.00 | 2019-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $13,175,000.00 | 2019-12-31 | View |
| Starwood Property Trust, Inc. | $2,300,000.00 | 2019-12-31 | View |
| Phillips Edison & Company, Inc. | $112,319,000.00 | 2019-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,849,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $31,493,000.00 | 2019-12-31 | View |
| CoreSite Realty Corp | $2,511,000.00 | 2019-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2019-12-31 | View |
| CIM Income NAV, Inc. | $13,618,000.00 | 2019-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $20,523,000.00 | 2019-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $25,452,000.00 | 2019-12-31 | View |
| Global Net Lease, Inc. | $42,413,000.00 | 2019-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,716,000.00 | 2019-12-31 | View |
| RREEF Property Trust, Inc. | $14,219,000.00 | 2019-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2019-12-29 | View |
| SUNOCO LP | $0.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $12,052,000.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $663,000.00 | 2019-12-31 | View |
| The Necessity Retail REIT, Inc. | $84,041,000.00 | 2019-12-31 | View |
| Rexford Industrial Realty, Inc. | $59,340,000.00 | 2019-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $8,306,000.00 | 2019-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $4,677,000.00 | 2019-12-31 | View |
| Cole Credit Property Trust V, Inc. | $3,275,000.00 | 2019-12-31 | View |
| Hines Global Income Trust, Inc. | $19,633,000.00 | 2019-12-31 | View |
| Peakstone Realty Trust | $31,805,000.00 | 2019-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $24,578,000.00 | 2019-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,533,000.00 | 2019-12-31 | View |
| American Healthcare REIT, Inc. | $1,601,000.00 | 2019-12-31 | View |
| CLIPPER REALTY INC. | $1,625,000.00 | 2019-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,187,000.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $17,508,000.00 | 2019-12-31 | View |
| Utz Brands, Inc. | $85,000.00 | 2019-12-29 | View |
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