CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DATA I/O CORPORATION | $-317,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $644,384,000.00 | 2015-06-30 | View |
| Clearday, Inc. | $632,000.00 | 2015-06-27 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $80,980,000.00 | 2015-06-30 | View |
| WINMARK CORPORATION | $18,900.00 | 2015-06-27 | View |
| VERIS RESIDENTIAL, INC. | $223,162,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $10,273,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $10,346,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $223,162,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $86,204,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $84,390,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $755,417.00 | 2015-06-30 | View |
| FREIGHTCAR AMERICA, INC | $636,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $56,749,000.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $29,088,822.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $362,000.00 | 2015-06-30 | View |
| IMPERVA INC | $262,000.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,700,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $62,393,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $36,641,000.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $167,045,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $177,516.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $54,519,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $88,743,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $54,187.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $109,833,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $83,297,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $81,330,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $36,771,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,330,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $607,976,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $88,978,000.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $28,698,556.00 | 2015-06-30 | View |
| STORE CAPITAL LLC | $138,498,000.00 | 2015-06-30 | View |
| Industrial Property Trust | $16,288,000.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $42,436,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $7,801,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $77,234,000.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $45,867,000.00 | 2015-06-30 | View |
| ATEL 16, LLC | $1,725,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $38,431,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $477,980,000.00 | 2015-06-30 | View |
| Installed Building Products, Inc. | $194,000.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $18,721,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $3,978,928.00 | 2015-06-30 | View |
| FTAI AVIATION LTD. | $27,768,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $30,721,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $7,201,125.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $22,649,000.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $11,080,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $551,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $11,768,000.00 | 2015-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $4,578,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $5,546,000.00 | 2015-06-28 | View |
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