CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $3,119,438.00 | 2015-09-30 | View |
| DATA I/O CORPORATION | $137,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $363,333,000.00 | 2015-09-30 | View |
| Clearday, Inc. | $316,000.00 | 2015-09-26 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $40,456,000.00 | 2015-09-30 | View |
| WINMARK CORPORATION | $7,600.00 | 2015-09-26 | View |
| VERIS RESIDENTIAL, INC. | $112,433,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $5,947,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $5,672,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $112,433,000.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $39,446,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $367,936.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $322,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $27,701,000.00 | 2015-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $14,594,869.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $182,000.00 | 2015-09-30 | View |
| IMPERVA INC | $209,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $30,272,000.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $34,880.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $18,810,000.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $82,317,000.00 | 2015-09-30 | View |
| STEADFAST INCOME REIT, INC. | $63,051.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $26,745,000.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $1,383,000.00 | 2015-09-30 | View |
| Phillips Edison & Company, Inc. | $45,648,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $62,928,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $41,745,000.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $26,253,000.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $33,368,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $23,667,000.00 | 2015-09-30 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $595,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $289,399,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $49,091,000.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $14,466,000.00 | 2015-09-30 | View |
| STORE CAPITAL LLC | $73,287,000.00 | 2015-09-30 | View |
| Industrial Property Trust | $11,268,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $21,389,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,000,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $6,119,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $38,651,000.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $23,636,000.00 | 2015-09-30 | View |
| ATEL 16, LLC | $791,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $22,651,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $282,067,000.00 | 2015-09-30 | View |
| Installed Building Products, Inc. | $152,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $13,466,000.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $1,998,295.00 | 2015-09-30 | View |
| FTAI AVIATION LTD. | $22,422,000.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $15,854,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $7,242,070.00 | 2015-09-30 | View |
| CITY OFFICE REIT, INC. | $12,537,000.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $5,787,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,183,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $6,173,000.00 | 2015-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $2,612,000.00 | 2015-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,725,000.00 | 2015-08-31 | View |
| GREEN PLAINS PARTNERS LP | $10,625,000.00 | 2015-09-30 | View |
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