CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLLAR GENERAL CORPORATION | $4,379,000.00 | 2016-01-29 | View |
| MARCUS CORP | $9,820,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $304,548,000.00 | 2015-12-31 | View |
| CEDAR REALTY TRUST, INC. | $600,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $149,000,000.00 | 2016-01-30 | View |
| KIMCO REALTY CORPORATION | $155,451,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $1,500,000.00 | 2015-12-31 | View |
| HRTI, LLC | $17,300,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $3,051,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $20,178,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $569,400,000.00 | 2016-01-30 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2016-01-03 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,142,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $25,746,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $72,606.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $20,500,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $20,500,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $37,433,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $39,311,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $3,337,000.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,122,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $22,322,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $123,500,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $39,936,000.00 | 2015-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $20,000,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $11,667,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $20,590,000.00 | 2015-12-31 | View |
| Fenix Parts, Inc. | $1,217,569.00 | 2015-12-31 | View |
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