CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $16,100,000.00 | 2015-05-31 | View |
| W. R. BERKLEY CORP | $7,839,368.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $1,420,000.00 | 2015-06-30 | View |
| MARCUS CORP | $7,982,000.00 | 2015-05-28 | View |
| RESOURCE AMERICA, INC. | $310,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $671,000.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2015-06-30 | View |
| AEMETIS, INC | $461,000.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $475,000.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $42,000,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $426,000.00 | 2015-06-30 | View |
| PROCYON CORPORATION | $24,389.00 | 2015-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $660,433.00 | 2015-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $80,736,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $17,213,000.00 | 2015-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $1,389,000.00 | 2015-06-25 | View |
| Clearday, Inc. | $27,000.00 | 2015-06-27 | View |
| Ethan Allen Interiors Inc. | $709,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $1,047,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $97,139,000.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $250,839,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $21,753,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $46,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $11,375,000.00 | 2015-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $0.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $250,839,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $244,000.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $189,000.00 | 2015-05-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $49,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $303,509.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $105,552,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $145,583,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $144,816,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $236,372.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $561,657,000.00 | 2015-06-30 | View |
| Dryships Inc. | $7,968,000.00 | 2015-06-30 | View |
| FREIGHTCAR AMERICA, INC | $551,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $77,383,000.00 | 2015-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $70,380,000.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $63,292,115.00 | 2015-06-30 | View |
| Aircastle LTD | $445,429,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $186,098,000.00 | 2015-06-30 | View |
| IMPERVA INC | $0.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,200,000.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $646,000.00 | 2015-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $81,519,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $7,441,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $72,226,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $80,835,000.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $5,883,686.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $3,964,000.00 | 2015-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,280,822.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $40,069,000.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $204,318,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,698,953.00 | 2015-07-31 | View |
| Steadfast Income REIT, Inc. | $163,431.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $94,466,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $112,224,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $119,655.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $162,044,000.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $252,011,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $176,995,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $219,469,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $76,756,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $40,424,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,716,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $1,135,398,000.00 | 2015-06-30 | View |
| ATEL 15, LLC | $330,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $188,720,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,054,152.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $37,206,885.00 | 2015-06-30 | View |
| Global Medical REIT Inc. | $1,827,233.00 | 2015-06-30 | View |
| STORE CAPITAL LLC | $277,816,000.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2015-07-31 | View |
| Owens Realty Mortgage, Inc. | $739,099.00 | 2015-06-30 | View |
| Industrial Property Trust | $21,671,000.00 | 2015-06-30 | View |
| SQN AIF IV, L.P. | $1,093,824.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $73,821,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $16,705,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $132,713,000.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $3,965,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $21,109,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $82,470,000.00 | 2015-06-30 | View |
| ATEL 16, LLC | $196,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $86,934,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $58,384,000.00 | 2015-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $24,273,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $416,000.00 | 2015-06-30 | View |
| Installed Building Products, Inc. | $0.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $23,916,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $7,242,987.00 | 2015-06-30 | View |
| FTAI AVIATION LTD. | $9,857,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $61,442,000.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $22,477,000.00 | 2015-06-30 | View |
| Livento Group, Inc. | $156,912.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $22,496,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $967,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $2,600,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $174,598,000.00 | 2015-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $2,567,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $7,715,000.00 | 2015-06-28 | View |
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