CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Griffin-American Healthcare REIT III, Inc. | $275,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $58,687,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,123,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $65,646,000.00 | 2021-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,361,000.00 | 2021-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $29,761,000.00 | 2021-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $18,492,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $22,129,000.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $63,487,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $80,971,000.00 | 2021-06-30 | View |
| CEDAR REALTY TRUST, INC. | $8,355,000.00 | 2021-06-30 | View |
| RPT Realty | $34,602,000.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $10,425,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $29,204,000.00 | 2021-06-30 | View |
| Franklin Street Properties Corp. | $829,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $361,959,000.00 | 2021-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $13,514,000.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $94,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $5,225,000.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $142,000.00 | 2021-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $37,161.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $12,387.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $2,214,000.00 | 2021-06-30 | View |
| DiamondRock Hospitality Co | $63,916,000.00 | 2021-06-30 | View |
| Sterling Real Estate Trust | $901,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $34,398,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $139,116,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,918,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $43,364,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $2,044,000.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $19,917,000.00 | 2021-06-30 | View |
| Columbia Property Trust, Inc. | $12,965,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $10,234,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $12,905,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $1,174,000.00 | 2021-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $47,507,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $11,295,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $27,578,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $125,715.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,818,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $39,428,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $2,921,000.00 | 2021-06-30 | View |
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