CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $330,727,579.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,542,000.00 | 2015-06-30 | View |
| MARCUS CORP | $82,072,000.00 | 2015-05-28 | View |
| RESOURCE AMERICA, INC. | $311,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $2,183,352.00 | 2015-06-30 | View |
| AEMETIS, INC | $0.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $603,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $33,000.00 | 2015-06-30 | View |
| PROCYON CORPORATION | $6,142.00 | 2015-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,608,416.00 | 2015-06-30 | View |
| Oakridge Global Energy Solutions, Inc. | $575,273.00 | 2015-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $137,622,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $248,240,000.00 | 2015-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $5,816,000.00 | 2015-06-25 | View |
| Clearday, Inc. | $0.00 | 2015-06-27 | View |
| Ethan Allen Interiors Inc. | $1,215,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $3,905,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $322,413,000.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $997,712,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $75,834,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $50,702,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $997,712,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $3,000.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $840,000.00 | 2015-05-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $806,200,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,515,519.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $638,868,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,014,150,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $460,575,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $1,086,188.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,526,522,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $66,729,000.00 | 2015-06-30 | View |
| FREIGHTCAR AMERICA, INC | $826,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $198,008,000.00 | 2015-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $70,128,000.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $520,734,682.00 | 2015-06-30 | View |
| Aircastle LTD | $1,348,048,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $479,067,000.00 | 2015-06-30 | View |
| IMPERVA INC | $0.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $25,200,000.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,992,000.00 | 2015-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $248,126,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $45,383,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $319,562,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $369,600,000.00 | 2015-06-30 | View |
| Resource Real Estate Investors 6 LP | $0.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $14,510,924.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $10,538,000.00 | 2015-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,861,641.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $82,382,000.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $1,192,430,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $39,642,234.00 | 2015-07-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $0.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $198,530.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $647,264,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $475,320,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $126,548.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $545,773,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,666,806,000.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $0.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,457,487,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $210,212,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $165,280,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $16,837,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $10,051,959,000.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2015-06-30 | View |
| ATEL 15, LLC | $609,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $1,226,853,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $38,065,716.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $193,733,902.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2015-07-31 | View |
| Owens Realty Mortgage, Inc. | $1,423,526.00 | 2015-06-30 | View |
| Industrial Property Trust | $68,292,000.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2015-06-30 | View |
| SQN AIF IV, L.P. | $273,924.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $520,764,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $214,865,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $836,249,000.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $153,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $48,906,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $552,802,000.00 | 2015-06-30 | View |
| ATEL 16, LLC | $308,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $247,162,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $514,189,000.00 | 2015-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $200,764,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $33,000.00 | 2015-06-30 | View |
| Installed Building Products, Inc. | $0.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $108,376,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $43,406,443.00 | 2015-06-30 | View |
| FTAI AVIATION LTD. | $3,218,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $630,333,000.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $86,223,000.00 | 2015-06-30 | View |
| Livento Group, Inc. | $66,080.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $131,448,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $3,889,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $118,839,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $50,019,000.00 | 2015-06-28 | View |
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