CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINKER INTERNATIONAL, INC. | $3,300,000.00 | 2018-09-26 | View |
| ONE LIBERTY PROPERTIES, INC. | $15,308,000.00 | 2018-09-30 | View |
| CEDAR REALTY TRUST, INC. | $14,014,000.00 | 2018-09-30 | View |
| Healthpeak Properties, Inc. | $56,871,000.00 | 2018-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $12,689,000.00 | 2018-09-30 | View |
| CEC ENTERTAINMENT INC | $4,176,000.00 | 2018-09-30 | View |
| RPT Realty | $50,770,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $2,085,000.00 | 2018-11-03 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,944,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $92,430.00 | 2018-09-30 | View |
| DOLLAR TREE, INC. | $84,000,000.00 | 2018-11-03 | View |
| NRG Energy, Inc | $177,000,000.00 | 2018-09-30 | View |
| Franklin Street Properties Corp. | $4,261,000.00 | 2018-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $37,986,000.00 | 2018-09-30 | View |
| TIER REIT INC | $24,312,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $49,556.00 | 2018-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $89,351,000.00 | 2018-09-30 | View |
| Columbia Property Trust, Inc. | $21,841,000.00 | 2018-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $208,202,000.00 | 2018-09-30 | View |
| DiamondRock Hospitality Co | $73,977,000.00 | 2018-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $48,952,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $6,310,000.00 | 2018-11-03 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $207,071.00 | 2018-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $48,866,000.00 | 2018-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,671,000.00 | 2018-09-29 | View |
| Douglas Emmett, Inc. | $57,591,000.00 | 2018-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $450,712.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $422,000.00 | 2018-09-30 | View |
| Sterling Real Estate Trust | $1,540,000.00 | 2018-09-30 | View |
| Strategic Realty Trust, Inc. | $386,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,554,000.00 | 2018-09-30 | View |
| HGR Liquidating Trust | $58,477,000.00 | 2018-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $24,703,000.00 | 2018-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $8,759,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $2,541,000.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $18,930,000.00 | 2018-09-30 | View |
| Hudson Pacific Properties, Inc. | $43,289,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $2,954,000.00 | 2018-09-30 | View |
| CIM Income NAV, Inc. | $14,582,000.00 | 2018-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $38,428,000.00 | 2018-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $27,452,000.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,948,000.00 | 2018-09-30 | View |
| Select Income REIT | $62,176,000.00 | 2018-09-30 | View |
| RREEF Property Trust, Inc. | $5,807,515.00 | 2018-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $33,567,000.00 | 2018-09-30 | View |
| SUNOCO LP | $16,000,000.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $17,579,000.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,192,000.00 | 2018-09-30 | View |
| The Necessity Retail REIT, Inc. | $95,031,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $52,289,000.00 | 2018-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $22,048,000.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $13,266,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $8,113,000.00 | 2018-09-30 | View |
| Cole Credit Property Trust V, Inc. | $3,569,000.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $14,173,000.00 | 2018-09-30 | View |
| Peakstone Realty Trust | $47,506,000.00 | 2018-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $33,038,000.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $1,059,000.00 | 2018-09-30 | View |
| American Healthcare REIT, Inc. | $1,486,000.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $3,461,000.00 | 2018-09-30 | View |
| MGM Growth Properties LLC | $46,403,000.00 | 2018-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,537,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $2,322,000.00 | 2018-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $18,826,000.00 | 2018-09-30 | View |
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