CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $381,463,809.00 | 2016-06-30 | View |
| MAYS J W INC | $76,012,495.00 | 2016-07-31 | View |
| RESOURCE AMERICA, INC. | $312,000.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $8,571,852.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $422,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $0.00 | 2016-07-31 | View |
| General Motors Financial Company, Inc. | $1,000,000.00 | 2016-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $947,983.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2016-07-30 | View |
| PS BUSINESS PARKS, INC./MD | $136,234,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $292,630,000.00 | 2016-07-03 | View |
| SANFILIPPO JOHN B & SON INC | $4,410,000.00 | 2016-06-30 | View |
| Clearday, Inc. | $0.00 | 2016-07-02 | View |
| Ethan Allen Interiors Inc. | $766,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $356,046,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,110,072,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $204,028,000.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $58,656,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $12,485,000,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $1,110,072,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $650,000.00 | 2016-05-28 | View |
| Plug Power Inc. | $10,479,000.00 | 2016-06-30 | View |
| NUTRA PHARMA CORP. | $145,870.00 | 2016-06-30 | View |
| Hines Real Estate Investment Trust Inc | $519,073,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $1,688,352,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $79,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $1,252,315.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,489,458,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $46,453,000.00 | 2016-06-30 | View |
| FREIGHTCAR AMERICA, INC | $276,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $124,873,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $66,514,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $451,794,133.00 | 2016-06-30 | View |
| Aircastle LTD | $1,153,821,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $630,645,000.00 | 2016-06-30 | View |
| IMPERVA INC | $0.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,414,000.00 | 2016-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $194,561,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $38,705,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $404,079,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $345,568,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $0.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $11,987,405.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $11,815,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,861,641.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $109,071,000.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $1,371,913,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $63,661,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $750,377,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $553,811,000.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $412,966,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $568,680,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $959,547,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,892,718,000.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $0.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,175,118,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $197,938,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $188,481,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $7,743,616,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2016-06-30 | View |
| ATEL 15, LLC | $884,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $31,764,080.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $319,192,000.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $62,948,013.00 | 2016-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2016-07-31 | View |
| Owens Realty Mortgage, Inc. | $1,187,714.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $225,101,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2016-06-30 | View |
| SQN AIF IV, L.P. | $501,508.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $503,088,000.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $292,000,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $461,263,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $912,235,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $816,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $73,330,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,157,732,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $1,128,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $17,679,434,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $404,079,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $212,896,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $496,274,000.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $1,030,861,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,001,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $258,997,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $38,411,004.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $1,161,566.00 | 2016-06-30 | View |
| FTAI AVIATION LTD. | $4,595,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $233,483.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $890,778,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $379,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $118,793,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $147,337,000.00 | 2016-06-30 | View |
| PEEKAY BOUTIQUES, INC. | $1,794,880.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $25,265,000.00 | 2016-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $969,992.00 | 2016-07-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,865,000.00 | 2016-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $46,404,000.00 | 2016-05-31 | View |
| GREEN PLAINS PARTNERS LP | $221,850,000.00 | 2016-06-30 | View |
| ATEL 17, LLC | $145,514.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $892,009.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $1,034,463,000.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $2,599,799,000.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $14,677,984.00 | 2016-06-30 | View |
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