CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $411,667,096.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $344,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $54,936,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $4,642,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $7,313,154.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $3,590,000.00 | 2016-10-01 | View |
| SELECTIS HEALTH, INC. | $8,571,204.00 | 2016-09-30 | View |
| New England Realty Associates Limited Partnership | $356,000.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $3,000,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $1,200,831,000.00 | 2016-10-02 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $947,983.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $42,879,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2016-10-29 | View |
| HOLOGIC INC | $900,000.00 | 2016-09-24 | View |
| WHOLE FOODS MARKET INC | $4,000,000.00 | 2016-09-25 | View |
| PS BUSINESS PARKS, INC./MD | $157,499,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $322,090,000.00 | 2016-10-02 | View |
| SONIC CORP | $50,709,000.00 | 2016-08-31 | View |
| FRANKLIN COVEY CO. | $2,997,000.00 | 2016-08-31 | View |
| Clearday, Inc. | $0.00 | 2016-10-01 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $364,060,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $6,463,000.00 | 2016-08-31 | View |
| VERIS RESIDENTIAL, INC. | $1,194,462,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $46,912,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $152,652,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,567,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $5,276,000.00 | 2016-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $56,266,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $13,825,000,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $19,000,000.00 | 2016-10-31 | View |
| Plug Power Inc. | $14,153,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $26,000,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $187,309,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $1,762,937,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $79,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $1,252,315.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,535,935,000.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $46,453,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-37,000.00 | 2016-10-31 | View |
| FREIGHTCAR AMERICA, INC | $276,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $132,090,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $1,249,000.00 | 2016-10-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $78,606,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $451,794,133.00 | 2016-09-30 | View |
| Aircastle LTD | $1,290,828,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $616,925,000.00 | 2016-09-30 | View |
| IMPERVA INC | $0.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $839,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $3,000,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $37,833,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $422,250,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $348,402,000.00 | 2016-09-30 | View |
| Resource Real Estate Investors 6 LP | $0.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $12,008,648.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $0.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $12,826,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $114,798,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $1,357,063,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $68,980,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $24,697,944.00 | 2016-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $773,291,000.00 | 2016-09-30 | View |
| Accenture plc | $50,350,000.00 | 2016-08-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $555,308,000.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $428,057,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $605,266,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $1,107,424,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,924,094,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,306,497,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $214,701,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $200,493,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $7,574,101,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2016-09-30 | View |
| ATEL 15, LLC | $884,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $30,255,139.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $322,216,000.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $82,475,421.00 | 2016-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2016-10-31 | View |
| Owens Realty Mortgage, Inc. | $1,094,910.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $255,924,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2016-09-30 | View |
| SQN AIF IV, L.P. | $660,984.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $447,168,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $292,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $494,425,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $912,235,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $984,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $74,237,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,238,856,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $1,129,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $17,772,030,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $422,250,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $238,487,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $532,118,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,970,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $268,886,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $64,179,252.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $956,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $8,304,000.00 | 2016-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $252,338.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $897,986,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $3,138,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $120,420,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $146,731,000.00 | 2016-09-30 | View |
| Peekay Boutiques, Inc. | $1,939,837.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| GROWGENERATION CORP. | $53,397.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $25,264,000.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $497,999,000.00 | 2016-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,865,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $46,360,000.00 | 2016-08-31 | View |
| GREEN PLAINS PARTNERS LP | $266,940,000.00 | 2016-09-30 | View |
| ATEL 17, LLC | $145,514.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,000,000.00 | 2016-10-31 | View |
| Modiv Industrial, Inc. | $507,433.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $50,350,000.00 | 2016-08-31 | View |
| Four Corners Property Trust, Inc. | $1,054,995,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $2,599,799,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $14,995,594.00 | 2016-09-30 | View |
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