CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $9,346,000.00 | 2023-03-31 | View |
| REALTY INCOME CORPORATION | $1,445,133,000.00 | 2023-03-31 | View |
| NNN REIT, INC. | $12,968,000.00 | 2023-03-31 | View |
| WELLTOWER INC. | $27,212,000.00 | 2023-03-31 | View |
| Brandywine Realty Trust | $9,921,000.00 | 2023-03-31 | View |
| SIGNET JEWELERS LIMITED | $4,900,000.00 | 2023-04-29 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $15,671,000.00 | 2023-03-31 | View |
| SITE Centers Corp. | $58,734,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $75,982,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $234,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $101,628,000.00 | 2023-03-31 | View |
| MACERICH CO | $53,495,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $90,300,000.00 | 2023-03-31 | View |
| AGREE REALTY CORPORATION | $36,326,000.00 | 2023-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $24,191,000.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $161,848,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $401,003,000.00 | 2023-03-31 | View |
| Presidio Property Trust, Inc. | $16,997.00 | 2023-03-31 | View |
| Safehold Inc. | $64,382,000.00 | 2023-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $34,491,000.00 | 2023-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $114,079,000.00 | 2023-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $40,233,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $96,214,000.00 | 2023-03-31 | View |
| GTJ REIT, INC. | $1,621,000.00 | 2023-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $148,769,000.00 | 2023-03-31 | View |
| Sterling Real Estate Trust | $609,000.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $59,359,000.00 | 2023-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $102,000.00 | 2023-03-31 | View |
| Terreno Realty Corporation | $92,535,000.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $111,007,000.00 | 2023-03-31 | View |
| STAG Industrial, Inc. | $30,373,000.00 | 2023-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,692,000.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $40,464,000.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $14,269,000.00 | 2023-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $18,871,000.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $8,014,000.00 | 2023-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $42,361,000.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $7,028,000.00 | 2023-03-31 | View |
| STORE CAPITAL LLC | $146,068,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $16,581,000.00 | 2023-03-31 | View |
| Ekso Bionics Holdings, Inc. | $15,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $1,534,950.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $16,581,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $11,572,000.00 | 2023-03-31 | View |
| PHYSICIANS REALTY TRUST | $23,796,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $30,369,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $66,600,000.00 | 2023-03-31 | View |
| FTAI AVIATION LTD. | $1,975,000.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $8,781,000.00 | 2023-03-31 | View |
| American Strategic Investment Co. | $2,750,000.00 | 2023-03-31 | View |
| PARAMOUNT GROUP, INC. | $33,938,000.00 | 2023-03-31 | View |
| URBAN EDGE PROPERTIES | $91,389,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $48,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $48,000,000.00 | 2023-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $91,124,000.00 | 2023-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $955,000.00 | 2023-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $392,000.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $2,144,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $1,386,000.00 | 2023-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $2,133,752.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $312,183,000.00 | 2023-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $20,776,206.00 | 2023-03-31 | View |
| DigitalBridge Group, Inc. | $28,441,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $6,839,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $38,721,000.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $27,138,000.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $4,494,000.00 | 2023-03-31 | View |
| Essential Properties Realty Trust, Inc. | $11,536,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,245,000.00 | 2023-03-31 | View |
| POSTAL REALTY TRUST, INC. | $12,030,000.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,804,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $29,348,000.00 | 2023-03-31 | View |
| Copper Property CTL Pass Through Trust | $98,480,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $12,526,000.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,773,000.00 | 2023-03-31 | View |
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