CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $500,806,048.00 | 2018-06-30 | View |
| Wendy's Co | $919,959,000.00 | 2018-07-01 | View |
| MAYS J W INC | $70,150,662.00 | 2018-07-31 | View |
| Hawkeye Acquisition, Inc. | $32,800,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $77,464,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $32,000,000.00 | 2018-06-16 | View |
| SELECTIS HEALTH, INC. | $7,666,949.00 | 2018-06-30 | View |
| New England Realty Associates Limited Partnership | $977,000.00 | 2018-06-30 | View |
| General Motors Financial Company, Inc. | $2,000,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $16,679,000.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,271,163.00 | 2018-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $217,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2018-07-28 | View |
| PS BUSINESS PARKS, INC./MD | $137,956,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $488,398,000.00 | 2018-07-01 | View |
| SANFILIPPO JOHN B & SON INC | $1,950,000.00 | 2018-06-28 | View |
| Ethan Allen Interiors Inc. | $1,124,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $545,937,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $196,153,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $698,100,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $971,472,000.00 | 2018-06-30 | View |
| Regional Health Properties, Inc. | $96,697,000.00 | 2018-06-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2018-06-30 | View |
| MEGA MATRIX CORP. | $34,732,900.00 | 2018-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $22,002,000.00 | 2018-06-30 | View |
| Crown Castle Inc. | $6,928,000,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $11,300,000,000.00 | 2018-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $3,508,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $311,000.00 | 2018-05-26 | View |
| Plug Power Inc. | $8,621,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,000.00 | 2018-06-30 | View |
| SOTHERLY HOTELS INC. | $4,266,893.00 | 2018-06-30 | View |
| Tableau Software Inc | $121,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,222,648,000.00 | 2018-06-30 | View |
| Dryships Inc. | $110,664,000.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $0.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $60,988,000.00 | 2018-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,197,000.00 | 2018-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $82,150,000.00 | 2018-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $302,242,184.00 | 2018-06-30 | View |
| Aircastle LTD | $725,712,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $670,467,000.00 | 2018-06-30 | View |
| IMPERVA INC | $0.00 | 2018-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $87,434,000.00 | 2018-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $490,078,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $0.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $218,191,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $8,215,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $124,051,000.00 | 2018-06-30 | View |
| HGR Liquidating Trust | $673,288,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $32,536,141.00 | 2018-07-31 | View |
| LIVE OAK BANCSHARES, INC. | $49,337,000.00 | 2018-06-30 | View |
| ATEL 14, LLC | $12,000.00 | 2018-06-30 | View |
| STEADFAST INCOME REIT, INC. | $185,501.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $564,996,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $603,883,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,083,776,000.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $421,955,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,968,622,000.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $278,047,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $6,029,219,000.00 | 2018-06-30 | View |
| PETVIVO HOLDINGS, INC. | $21,770.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2018-06-30 | View |
| ATEL 15, LLC | $63,000.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $49,099,000.00 | 2018-06-30 | View |
| Global Medical REIT Inc. | $347,800,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $45,174.00 | 2018-06-30 | View |
| Owens Realty Mortgage, Inc. | $1,695,350.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $320,825,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $1,026,775,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $1,082,692,000.00 | 2018-06-30 | View |
| VOLTARI CORP | $20,364,000.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $215,383,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $473,544,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,274,228,000.00 | 2018-06-30 | View |
| ATEL 16, LLC | $415,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $644,216,000.00 | 2018-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $889,151,000.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $27,741,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $309,493,000.00 | 2018-06-30 | View |
| Coastway Bancorp, Inc. | $56,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $105,384,000.00 | 2018-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $283,113.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $1,128,575,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $3,268,000.00 | 2018-06-30 | View |
| CITY OFFICE REIT, INC. | $103,646,000.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $133,810,000.00 | 2018-06-30 | View |
| Shell Midstream Partners, L.P. | $442,800,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $22,784,446.00 | 2018-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $16,483,000.00 | 2018-06-30 | View |
| Presidio, Inc. | $0.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $148,300,000.00 | 2018-06-30 | View |
| ATEL 17, LLC | $462,000.00 | 2018-06-30 | View |
| Modiv Industrial, Inc. | $45,898,687.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $12,680,000.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $890,583,000.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $0.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $226,602,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $27,895,682.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $9,397,000.00 | 2018-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $16,980,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $98,568,000.00 | 2018-06-30 | View |
| SMTA LIQUIDATING TRUST | $1,460,857,000.00 | 2018-06-30 | View |
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