CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $5,543,000.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $1,350,370,000.00 | 2022-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $13,946,000.00 | 2022-03-31 | View |
| WELLTOWER INC. | $27,736,000.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $12,085,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $48,000,000.00 | 2022-03-31 | View |
| SIGNET JEWELERS LIMITED | $6,700,000.00 | 2022-04-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,500,000.00 | 2022-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $26,012,000.00 | 2022-03-31 | View |
| SITE Centers Corp. | $63,365,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $83,405,000.00 | 2022-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $168,000.00 | 2022-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $141,388,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $92,500,000.00 | 2022-03-31 | View |
| AGREE REALTY CORPORATION | $33,711,000.00 | 2022-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $27,358,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $181,236,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $384,039,000.00 | 2022-03-31 | View |
| Presidio Property Trust, Inc. | $59,407.00 | 2022-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $30,109,000.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $127,329,000.00 | 2022-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $50,782,000.00 | 2022-03-31 | View |
| GTJ REIT, INC. | $2,344,000.00 | 2022-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $132,452,000.00 | 2022-03-31 | View |
| Sterling Real Estate Trust | $766,000.00 | 2022-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $125,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,730,000.00 | 2022-03-31 | View |
| Terreno Realty Corporation | $50,182,000.00 | 2022-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $107,869,000.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $33,712,000.00 | 2022-03-31 | View |
| Preferred Apartment Communities, Inc. | $32,936,000.00 | 2022-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,836,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $47,583,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $21,086,000.00 | 2022-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $22,173,000.00 | 2022-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,927,000.00 | 2022-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $37,041,000.00 | 2022-03-31 | View |
| Global Medical REIT Inc. | $8,161,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $22,459,000.00 | 2022-03-31 | View |
| MacKenzie Realty Capital, Inc. | $620,504.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $22,459,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $12,598,000.00 | 2022-03-31 | View |
| PHYSICIANS REALTY TRUST | $21,111,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $4,077,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $32,298,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $43,997,000.00 | 2022-03-31 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $11,744,000.00 | 2022-03-31 | View |
| CITY OFFICE REIT, INC. | $10,463,000.00 | 2022-03-31 | View |
| New York City REIT, Inc. | $3,898,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $43,196,000.00 | 2022-03-31 | View |
| URBAN EDGE PROPERTIES | $98,282,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $62,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $62,000,000.00 | 2022-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $79,979,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $3,368,000.00 | 2022-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $743,000.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $768,000.00 | 2022-03-31 | View |
| Clipper Realty Inc. | $44,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $1,849,000.00 | 2022-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $673,700.00 | 2022-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,784,995.00 | 2022-03-31 | View |
| HIGHLANDS REIT, INC. | $32,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $301,669,000.00 | 2022-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,148,609.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $9,426,358.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $34,459,000.00 | 2022-03-31 | View |
| Safehold Inc. | $65,219,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $7,456,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $24,211,000.00 | 2022-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $28,505,045.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $5,878,000.00 | 2022-03-31 | View |
| Essential Properties Realty Trust, Inc. | $12,507,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,660,000.00 | 2022-03-31 | View |
| POSTAL REALTY TRUST, INC. | $9,978,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $6,242,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $24,015,000.00 | 2022-03-31 | View |
| Copper Property CTL Pass Through Trust | $125,101,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $18,993,000.00 | 2022-03-31 | View |
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