CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $466,275,306.00 | 2017-06-30 | View |
| THE WENDY’S COMPANY | $965,140,000.00 | 2017-07-02 | View |
| MAYS J W INC | $73,972,394.00 | 2017-07-31 | View |
| TriCo Bancshares | $1,696,000.00 | 2017-06-30 | View |
| SELECTIS HEALTH, INC. | $9,134,037.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $391,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $0.00 | 2017-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $947,983.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2017-07-29 | View |
| PS BUSINESS PARKS, INC./MD | $136,783,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $394,047,000.00 | 2017-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $3,096,000.00 | 2017-06-29 | View |
| Ethan Allen Interiors Inc. | $152,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $686,126,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $291,789,000.00 | 2017-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,085,578,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $136,813,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $2,791,000.00 | 2017-07-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $28,649,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $13,196,000,000.00 | 2017-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $4,191,000.00 | 2017-06-30 | View |
| INTELLINETICS, INC. | $27,828.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $536,000.00 | 2017-05-27 | View |
| Plug Power Inc. | $6,482,000.00 | 2017-06-30 | View |
| NUTRA PHARMA CORP. | $54,490.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,000.00 | 2017-06-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $1,581,109,000.00 | 2017-06-30 | View |
| SOTHERLY HOTELS INC. | $2,517,406.00 | 2017-06-30 | View |
| Tableau Software Inc | $122,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,152,237,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $39,017,000.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $88,477,000.00 | 2017-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $376,287,233.00 | 2017-06-30 | View |
| Aircastle LTD | $822,861,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $633,145,000.00 | 2017-06-30 | View |
| IMPERVA INC | $0.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,413,000.00 | 2017-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $140,997,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $59,090,000.00 | 2017-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $430,718,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $0.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $274,450,000.00 | 2017-06-30 | View |
| WORKHORSE GROUP INC. | $37,141.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $15,442,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $102,355,000.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $956,097,000.00 | 2017-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $17,122,000.00 | 2017-06-30 | View |
| Steadfast Income REIT, Inc. | $264,345.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $412,963,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $632,579,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,452,795,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,214,950,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $224,096,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $6,345,494,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2017-06-30 | View |
| ATEL 15, LLC | $112,000.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $43,874,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $278,699,000.00 | 2017-06-30 | View |
| Global Medical REIT Inc. | $219,992,680.00 | 2017-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $28,679.00 | 2017-07-31 | View |
| RELMADA THERAPEUTICS, INC. | $135,522.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $781,334.00 | 2017-06-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2017-06-30 | View |
| SQN AIF IV, L.P. | $170,551.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $363,437,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $815,468,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $979,207,000.00 | 2017-06-30 | View |
| VOLTARI CORP | $1,356,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $97,154,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $0.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,462,848,000.00 | 2017-06-30 | View |
| ATEL 16, LLC | $443,000.00 | 2017-06-30 | View |
| Retail Opportunity Investments Partnership, LP | $430,718,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $126,347,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $636,693,000.00 | 2017-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $1,004,632,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,195,000.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $262,287,000.00 | 2017-06-30 | View |
| COASTWAY BANCORP, INC. | $197,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $92,658,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $6,566,000.00 | 2017-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $301,018.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $998,447,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $4,092,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $121,742,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $119,522,000.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-07-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $18,846,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $223,800,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $2,700,393.00 | 2017-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $1,884,848.00 | 2017-05-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2017-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $15,427,000.00 | 2017-06-30 | View |
| Presidio, Inc. | $0.00 | 2017-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $42,445,000.00 | 2017-05-31 | View |
| GREEN PLAINS PARTNERS LP | $207,620,000.00 | 2017-06-30 | View |
| ATEL 17, LLC | $746,000.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $20,331,662.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $24,025,000.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $968,605,000.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $2,099,134,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $55,234,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $33,138,176.00 | 2017-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $1,525,000.00 | 2017-06-30 | View |
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