CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $41,829,736.00 | 2018-03-31 | View |
| THE WENDY’S COMPANY | $75,721,000.00 | 2018-04-01 | View |
| FIRST HARTFORD CORP | $6,792,759.00 | 2018-04-30 | View |
| NATHAN’S FAMOUS, INC. | $175,000.00 | 2018-03-25 | View |
| Overseas Shipholding Group, Inc | $30,675,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $8,000,000.00 | 2018-02-24 | View |
| AIR T, INC. | $66,547.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $0.00 | 2018-04-30 | View |
| SELECTIS HEALTH, INC. | $3,281,860.00 | 2018-03-31 | View |
| New England Realty Associates Limited Partnership | $646,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $0.00 | 2018-02-28 | View |
| General Motors Financial Company, Inc. | $19,000,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $6,754,000.00 | 2018-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $820,380.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $6,000,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,053,000.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $40,000,000.00 | 2018-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $72,570,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $432,000.00 | 2018-03-31 | View |
| SUNPOWER CORP | $34,669,000.00 | 2018-04-01 | View |
| Acadia Realty Trust | $116,972,000.00 | 2018-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $73,423,000.00 | 2018-03-31 | View |
| VERIS RESIDENTIAL, INC. | $225,883,000.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $21,140,000.00 | 2018-03-31 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2018-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $12,356,000.00 | 2018-03-31 | View |
| Crown Castle Inc. | $2,956,000,000.00 | 2018-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $3,000,000,000.00 | 2018-03-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $680,000.00 | 2018-03-31 | View |
| Plug Power Inc. | $8,545,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $25,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $25,000.00 | 2018-03-31 | View |
| SOTHERLY HOTELS INC. | $810,364.00 | 2018-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $504,471,000.00 | 2018-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $8,237,000.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $687,000.00 | 2018-04-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $8,552,000.00 | 2018-03-31 | View |
| American Railcar Industries, Inc. | $37,709,000.00 | 2018-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $76,553,434.00 | 2018-03-31 | View |
| Aircastle LTD | $319,117,000.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $261,907,000.00 | 2018-03-31 | View |
| IHEARTMEDIA, INC. | $9,628,000.00 | 2018-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $113,478,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $0.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $66,670,000.00 | 2018-03-31 | View |
| Strategic Realty Trust, Inc. | $2,006,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $33,530,000.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $157,441,000.00 | 2018-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,654,599.00 | 2018-04-30 | View |
| LIVE OAK BANCSHARES, INC. | $7,096,000.00 | 2018-03-31 | View |
| STEADFAST INCOME REIT, INC. | $76,535.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $185,290,000.00 | 2018-03-31 | View |
| CEA INDUSTRIES INC. | $170,888.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $101,166,000.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $552,102,000.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $58,626,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $305,001,000.00 | 2018-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $97,455,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $938,596,000.00 | 2018-03-31 | View |
| PETVIVO HOLDINGS, INC. | $46,706.00 | 2018-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $10,062.00 | 2018-03-31 | View |
| BANDWIDTH INC. | $594,000.00 | 2018-03-31 | View |
| ATEL 15, LLC | $773,000.00 | 2018-03-31 | View |
| Global Net Lease, Inc. | $252,279,000.00 | 2018-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,448,000.00 | 2018-03-31 | View |
| Global Medical REIT Inc. | $40,098,000.00 | 2018-03-31 | View |
| STORE CAPITAL LLC | $491,022,000.00 | 2018-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $664,369.00 | 2018-03-31 | View |
| SQN AIF IV, L.P. | $558,975.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $69,838,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $20,000,000.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $126,697,000.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $183,019,000.00 | 2018-03-31 | View |
| VOLTARI CORP | $160,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $45,186,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $91,537,000.00 | 2018-03-31 | View |
| PHYSICIANS REALTY TRUST | $258,579,000.00 | 2018-03-31 | View |
| ATEL 16, LLC | $1,154,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $80,847,000.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $153,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $10,419,000.00 | 2018-03-31 | View |
| Cole Credit Property Trust V, Inc. | $41,415,000.00 | 2018-03-31 | View |
| COASTWAY BANCORP, INC. | $248,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $18,674,000.00 | 2018-03-31 | View |
| FTAI AVIATION LTD. | $19,437,000.00 | 2018-03-31 | View |
| CareTrust REIT, Inc. | $135,013,000.00 | 2018-03-31 | View |
| FARMLAND PARTNERS INC. | $729,000.00 | 2018-03-31 | View |
| CITY OFFICE REIT, INC. | $49,609,000.00 | 2018-03-31 | View |
| American Strategic Investment Co. | $36,003,000.00 | 2018-03-31 | View |
| HELIX TECHNOLOGIES, INC. | $200,944.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $3,829,450.00 | 2018-03-31 | View |
| rocky mountain chocolate factory, Inc | $29,000.00 | 2018-02-28 | View |
| COFFEESMITHS COLLECTIVE, INC. | $532,555.00 | 2018-03-31 | View |
| LONG BLOCKCHAIN CORP. | $83,564.00 | 2018-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $9,808,000.00 | 2018-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $24,973,000.00 | 2018-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $3,774,000.00 | 2018-02-28 | View |
| GREEN PLAINS PARTNERS LP | $59,320,000.00 | 2018-03-31 | View |
| ATEL 17, LLC | $756,000.00 | 2018-03-31 | View |
| Modiv Industrial, Inc. | $8,394,782.00 | 2018-03-31 | View |
| CLIPPER REALTY INC. | $4,260,000.00 | 2018-03-31 | View |
| Four Corners Property Trust, Inc. | $115,815,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $83,726,000.00 | 2018-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $5,914,111.00 | 2018-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,270,000.00 | 2018-03-31 | View |
| Safehold Inc. | $24,468,000.00 | 2018-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,545,000.00 | 2018-03-31 | View |
| BrightSpire Capital, Inc. | $50,667,000.00 | 2018-03-31 | View |
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