CY2016 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 8POINT3 ENERGY PARTNERS LP | $1,715,000.00 | 2016-08-31 | View |
| Aircastle LTD | $180,010,000.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $2,311,380.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $23,658,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $11,540,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $2,201,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $8,189,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $1,169,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $537,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $483,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $298,000.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $24,430,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $48,134,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $14,915,000.00 | 2016-09-30 | View |
| Clearday, Inc. | $318,000.00 | 2016-10-01 | View |
| Colony Capital, Inc. | $63,096,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $5,059,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $15,219,940.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $41,225,000.00 | 2016-09-30 | View |
| DATA I/O CORPORATION | $218,000.00 | 2016-09-30 | View |
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