CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $46,589,000.00 | 2024-03-31 | View |
| U-Haul Holding Company | $783,084,000.00 | 2024-03-31 | View |
| AMREP CORP. | $4,745,000.00 | 2024-04-30 | View |
| ATLANTIC AMERICAN CORP | $21,364,000.00 | 2024-03-31 | View |
| BRT APARTMENTS CORP. | $19,888,000.00 | 2024-03-31 | View |
| JPMorgan Chase & Co | $301,469,000,000.00 | 2024-03-31 | View |
| AMBASE CORPORATION | $4,642,000.00 | 2024-03-31 | View |
| COUSINS PROPERTIES INC | $216,790,000.00 | 2024-03-31 | View |
| KINGSTONE COMPANIES, INC. | $5,168,007.00 | 2024-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $185,594,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $936,000.00 | 2024-04-30 | View |
| FRANKLIN RESOURCES, INC. | $573,700,000.00 | 2024-03-31 | View |
| GATX Corporation | $208,200,000.00 | 2024-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $155,255,000.00 | 2024-03-31 | View |
| MAYS J W INC | $2,498,676.00 | 2024-04-30 | View |
| MERCURY GENERAL CORP | $178,086,000.00 | 2024-03-31 | View |
| THE INTERGROUP CORPORATION | $13,152,000.00 | 2024-03-31 | View |
| WELLS FARGO & COMPANY/MN | $79,438,000,000.00 | 2024-03-31 | View |
| UDR, Inc. | $119,739,000.00 | 2024-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $496,000,000.00 | 2024-03-31 | View |
| PROGRESSIVE CORP/OH/ | $7,689,000,000.00 | 2024-03-31 | View |
| Rand Capital Corporation | $272,086.00 | 2024-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $283,232,000.00 | 2024-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $166,376,000.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $2,172,485,000.00 | 2024-02-29 | View |
| ELME COMMUNITIES | $31,112,000.00 | 2024-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $53,974,198.00 | 2024-03-31 | View |
| DEERE & CO | $14,609,000,000.00 | 2024-04-28 | View |
| SUNOPTA INC. | $95,900,000.00 | 2024-03-30 | View |
| Valley National Bancorp | $1,403,439,000.00 | 2024-03-31 | View |
| German American Bancorp, Inc. | $45,518,000.00 | 2024-03-31 | View |
| PENNS WOODS BANCORP INC | $4,174,000.00 | 2024-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,053,000,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $697,029,000.00 | 2024-03-31 | View |
| INVESTORS TITLE CO | $27,732,000.00 | 2024-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $565,000.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $802,652,000.00 | 2024-03-31 | View |
| PACCAR FINANCIAL CORP | $758,800,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $1,020,307,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $5,416,975.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $15,476,000.00 | 2024-03-31 | View |
| Healthpeak Properties, Inc. | $717,191,000.00 | 2024-03-31 | View |
| HALLADOR ENERGY CO | $47,125,000.00 | 2024-03-31 | View |
| Brandywine Realty Trust | $114,162,000.00 | 2024-03-31 | View |
| CENTERSPACE | $54,614,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $549,000,000.00 | 2024-03-31 | View |
| EQUITY COMMONWEALTH | $20,833,000.00 | 2024-03-31 | View |
| ImmuCell Corporation | $225,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,172,139,000.00 | 2024-03-31 | View |
| ICAHN ENTERPRISES L.P. | $4,187,000,000.00 | 2024-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,380,000,000.00 | 2024-03-29 | View |
| AMERIPRISE FINANCIAL, INC. | $2,166,000,000.00 | 2024-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $44,487.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $3,829,000.00 | 2024-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $13,948,423.00 | 2024-03-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $34,702.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $386,000,000.00 | 2024-03-31 | View |
| COPT DEFENSE PROPERTIES | $111,981,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $334,000,000.00 | 2024-03-31 | View |
| BOK FINANCIAL CORP | $318,622,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $26,782,000.00 | 2024-03-31 | View |
| KIMCO REALTY CORPORATION | $239,725,000.00 | 2024-03-31 | View |
| CSB BANCORP INC /OH | $4,106,000.00 | 2024-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $44,282,000.00 | 2024-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $283,103,000.00 | 2024-03-31 | View |
| SITE Centers Corp. | $173,242,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $171,061,000.00 | 2024-03-31 | View |
| CHUBB LIMITED | $8,357,000,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $61,759,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $218,116,000.00 | 2024-03-31 | View |
| Vornado Realty Trust | $388,988,000.00 | 2024-03-31 | View |
| TANGER INC | $77,922,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $213,896,000.00 | 2024-03-31 | View |
| Oncotelic Therapeutics, Inc. | $2,440,807.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $25,639,000.00 | 2024-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $5,610,105.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $61,264,000.00 | 2024-03-31 | View |
| REGENCY CENTERS CORPORATION | $344,641,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $168,672,000.00 | 2024-03-31 | View |
| MACERICH CO | $60,576,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $370,400,000.00 | 2024-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $1.00 | 2024-03-31 | View |
| Invesco Ltd. | $1,321,200,000.00 | 2024-03-31 | View |
| AGREE REALTY CORPORATION | $112,385,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $232,815,000.00 | 2024-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $216,536,000.00 | 2024-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $116,161,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $649,300,000.00 | 2024-02-29 | View |
| VERIS RESIDENTIAL, INC. | $53,839,000.00 | 2024-03-31 | View |
| Mr. Cooper Group Inc. | $1,691,000,000.00 | 2024-03-31 | View |
| NETWORK CN INC. | $3,630,413.00 | 2024-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $679,100,000.00 | 2024-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $996,000.00 | 2024-03-31 | View |
| MEDALLION FINANCIAL CORP | $24,206,000.00 | 2024-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $634,100,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $17,419,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $99,245,000.00 | 2024-03-31 | View |
| PAID, Inc. | $392,998.00 | 2024-03-31 | View |
| WILLIS LEASE FINANCE CORP | $103,348,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $575,832,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $401,892,000.00 | 2024-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $1,541,461.00 | 2024-03-31 | View |
| Franklin Street Properties Corp. | $30,099,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,503,831,000.00 | 2024-03-31 | View |
| BOSTON PROPERTIES, INC. | $374,681,000.00 | 2024-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $394,299,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $101,495,000.00 | 2024-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $106,638,000.00 | 2024-03-31 | View |
| EPR PROPERTIES | $84,153,000.00 | 2024-03-31 | View |
| Prologis, Inc. | $1,752,485,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $40,349,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $20,862,915.00 | 2024-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $237,000,000.00 | 2024-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $263,692.00 | 2024-03-31 | View |
| Presidio Property Trust, Inc. | $4,076,683.00 | 2024-03-31 | View |
| REAL BRANDS INC. | $131,294.00 | 2024-03-31 | View |
| LIGHTBRIDGE CORPORATION | $900,000.00 | 2024-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $180,206,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $664,264,000.00 | 2024-03-31 | View |
| Safehold Inc. | $118,593,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $488,951,000.00 | 2024-03-31 | View |
| AMES NATIONAL CORPORATION | $5,859,000.00 | 2024-03-31 | View |
| LANDMARK BANCORP, INC. | $20,760,000.00 | 2024-03-31 | View |
| GLADSTONE CAPITAL CORP | $1,009,000.00 | 2024-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $4,018,000.00 | 2024-03-31 | View |
| WEST BANCORPORATION, INC. | $34,223,000.00 | 2024-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $60,615,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $20,817,000.00 | 2024-03-31 | View |
| Whitestone REIT | $32,133,000.00 | 2024-03-31 | View |
| KAANAPALI LAND, LLC | $512,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $14,256,000.00 | 2024-03-31 | View |
| Assurant, Inc. | $2,455,400,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $10,104,000.00 | 2024-03-31 | View |
| MARKETAXESS HOLDINGS INC | $33,361,000.00 | 2024-03-31 | View |
| HERCULES CAPITAL, INC. | $38,698,000.00 | 2024-03-31 | View |
| KITE REALTY GROUP TRUST | $171,574,000.00 | 2024-03-31 | View |
| MEDICAL PROPERTIES TRUST INC | $302,526,000.00 | 2024-03-31 | View |
| EXTRA SPACE STORAGE INC. | $338,027,000.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,870,344,000.00 | 2024-03-31 | View |
| CUBESMART | $202,800,000.00 | 2024-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $37,926,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $114,171,000.00 | 2024-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $28,764,000.00 | 2024-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,242,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $68,193,000.00 | 2024-03-31 | View |
| THE OLB GROUP, INC. | $4,130,000.00 | 2024-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $732,000.00 | 2024-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $64,785,000.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,138,000,000.00 | 2024-03-31 | View |
| NexPoint Diversified Real Estate Trust | $7,090,000.00 | 2024-03-31 | View |
| Harrow, Inc. | $17,842,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $163,172,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $219,588,000.00 | 2024-02-29 | View |
| Douglas Emmett, Inc. | $153,235,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $1,445,000,000.00 | 2024-03-31 | View |
| THE WESTERN UNION COMPANY | $392,700,000.00 | 2024-03-31 | View |
| GTJ REIT, INC. | $5,214,000.00 | 2024-03-31 | View |
| VNUE, INC. | $2,515,205.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $1,337,542.00 | 2024-02-29 | View |
| EMPLOYERS HOLDINGS, INC. | $18,200,000.00 | 2024-03-31 | View |
| Barings BDC, Inc. | $2,156,000.00 | 2024-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $47,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $2,342,708.00 | 2024-03-31 | View |
| Tiptree Inc. | $81,435,000.00 | 2024-03-31 | View |
| Blackstone Inc | $2,023,359,000.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $369,244,000.00 | 2024-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $60,807,000.00 | 2024-03-31 | View |
| LendingClub Corporation | $46,306,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $1,590,000.00 | 2024-03-30 | View |
| PROSPER MARKETPLACE, INC. | $52,375,000.00 | 2024-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $85,661,000.00 | 2024-03-31 | View |
| HOME BANCORP, INC. | $29,301,000.00 | 2024-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,305,000.00 | 2024-03-31 | View |
| CLEARWATER PAPER CORPORATION | $300,600,000.00 | 2024-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $783,000.00 | 2024-03-31 | View |
| Territorial Bancorp Inc. | $20,113,000.00 | 2024-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $213,000.00 | 2024-03-31 | View |
| VIVAKOR, INC. | $16,957,365.00 | 2024-03-31 | View |
| Seven Hills Realty Trust | $3,734,000.00 | 2024-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $27,138,000.00 | 2024-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $513,820,000.00 | 2024-03-31 | View |
| US Alliance Corp | $2,332,949.00 | 2024-03-31 | View |
| Atlanticus Holdings Corp | $59,173,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $125,055,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $83,678,000.00 | 2024-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $745,000,000.00 | 2024-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $247,029,000.00 | 2024-03-31 | View |
| CHATHAM LODGING TRUST | $29,285,000.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $80,489,000.00 | 2024-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $43,953,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $203,194,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $1,160,132,000.00 | 2024-03-31 | View |
| PHENIXFIN CORPORATION | $2,707,303.00 | 2024-03-31 | View |
| LiveOne, Inc. | $900,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $112,764,000.00 | 2024-03-31 | View |
| GLADSTONE LAND CORP | $8,401,000.00 | 2024-03-31 | View |
| CNL Healthcare Properties, Inc. | $28,407,000.00 | 2024-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $35,193,000.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,105,982,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $65,292,000.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $186,027,000.00 | 2024-03-31 | View |
| GlobeStar Therapeutics Corporation | $224,269.00 | 2024-03-31 | View |
| Conifer Holdings, Inc. | $7,066,000.00 | 2024-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $27,271,000.00 | 2024-03-31 | View |
| Loop Industries, Inc. | $2,321,000.00 | 2024-02-29 | View |
| SuRo Capital Corp. | $1,270,583.00 | 2024-03-31 | View |
| RLJ LODGING TRUST | $138,634,000.00 | 2024-03-31 | View |
| MONROE CAPITAL CORPORATION | $2,081,000.00 | 2024-03-31 | View |
| Titan Environmental Solutions Inc. | $5,216,118.00 | 2024-03-31 | View |
| HOMESTREET, INC. | $117,890,000.00 | 2024-03-31 | View |
| Regional Management Corp. | $29,762,000.00 | 2024-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $53,443,000.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $100,963,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $375,200,000.00 | 2024-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $11,423,000.00 | 2024-03-31 | View |
| Enova International, Inc. | $290,603,000.00 | 2024-03-31 | View |
| CION Investment Corporation | $743,000.00 | 2024-03-31 | View |
| STORE CAPITAL LLC | $165,131,000.00 | 2024-03-31 | View |
| ATLAS LITHIUM CORPORATION | $4,918,010.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $37,674,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $7,912,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $451,000.00 | 2024-03-31 | View |
| NMI Holdings, Inc. | $81,831,000.00 | 2024-03-31 | View |
| Silvercrest Asset Management Group Inc. | $2,743,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $2,143,171.00 | 2024-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $400,955.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $1,504,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $808,336,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $37,674,000.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $1,884,527,000.00 | 2024-03-31 | View |
| iSpecimen Inc. | $5,271,289.00 | 2024-03-31 | View |
| Ellington Credit Company | $1,702,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $47,709,000.00 | 2024-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $203,753,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $553,248,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $11,195,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $30,723,000.00 | 2024-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $33,252,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $148,920,000.00 | 2024-03-31 | View |
| Logan Ridge Finance Corporation | $1,289,000.00 | 2024-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $5,025,000.00 | 2024-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $144,240,000.00 | 2024-03-31 | View |
| SIRIUSPOINT LTD. | $335,900,000.00 | 2024-03-31 | View |
| Brixmor Property Group Inc. | $473,796,000.00 | 2024-03-31 | View |
| Healthcare Integrated Technologies, Inc. | $630,047.00 | 2024-04-30 | View |
| Hines Global Income Trust, Inc. | $79,497,000.00 | 2024-03-31 | View |
| FTAI AVIATION LTD. | $139,250,000.00 | 2024-03-31 | View |
| Fundamental Global Inc. | $8,353,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $29,908,000.00 | 2024-03-31 | View |
| Hamilton Insurance Group, Ltd. | $155,684,000.00 | 2024-03-31 | View |
| American Strategic Investment Co. | $15,488,000.00 | 2024-03-31 | View |
| SKYX PLATFORMS CORP. | $13,437,294.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $64,132,000.00 | 2024-03-31 | View |
| Investar Holding Corporation | $40,503,000.00 | 2024-03-31 | View |
| ASHFORD INC. | $37,006,000.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $115,038,000.00 | 2024-03-31 | View |
| URBAN EDGE PROPERTIES | $97,385,000.00 | 2024-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $106,470,000.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $223,000,000.00 | 2024-03-31 | View |
| National Storage Affiliates Trust | $87,875,000.00 | 2024-03-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $1,846,236.00 | 2024-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $88,387,000.00 | 2024-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $40,970,000.00 | 2024-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $773,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $11,775,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $257,283,000.00 | 2024-03-31 | View |
| AUDAX CREDIT BDC INC. | $509,157.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $4,500,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $3,851,814.00 | 2024-03-31 | View |
| CLIPPER REALTY INC. | $15,579,000.00 | 2024-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,031,282.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $9,259,000.00 | 2024-03-31 | View |
| NEXT-ChemX Corporation | $513,800.00 | 2024-03-31 | View |
| Triton International Limited | $115,276,000.00 | 2024-03-31 | View |
| HIGHLANDS REIT, INC. | $11,231,000.00 | 2024-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $16,302,000.00 | 2024-03-31 | View |
| ARS Pharmaceuticals, Inc. | $3,498,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $1,176,000,000.00 | 2024-03-31 | View |
| FVCBankcorp, Inc. | $15,840,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $12,160,000.00 | 2024-03-31 | View |
| MORPHIC HOLDING, INC. | $11,963,000.00 | 2024-03-31 | View |
| DigitalBridge Group, Inc. | $28,961,000.00 | 2024-03-31 | View |
| SACHEM CAPITAL CORP. | $2,754,348.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $240,538,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $133,084,000.00 | 2024-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,234,985.00 | 2024-03-31 | View |
| Cottonwood Communities, Inc. | $71,609,000.00 | 2024-03-31 | View |
| Vado Corp. | $4,562,392.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $23,363,469.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $74,225,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $437,726,000.00 | 2024-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $133,500,000.00 | 2024-03-31 | View |
| Nxu, Inc. | $3,498,000.00 | 2024-03-31 | View |
| BC Partners Lending Corporation | $555,000.00 | 2024-03-31 | View |
| Aditxt, Inc. | $413,300.00 | 2024-03-31 | View |
| Amerant Bancorp Inc. | $210,897,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $4,065,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $13,144,000.00 | 2024-03-31 | View |
| PennyMac Financial Services, Inc. | $263,338,000.00 | 2024-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $3,801,344.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $48,112,000.00 | 2024-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $2,800,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $683,000.00 | 2024-03-31 | View |
| Tradeweb Markets Inc. | $87,296,000.00 | 2024-03-31 | View |
| NU RIDE INC. | $30,500,000.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $73,640,000.00 | 2024-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $8,423,000.00 | 2024-03-31 | View |
| Beneficient | $157,157,000.00 | 2024-03-31 | View |
| PERELLA WEINBERG PARTNERS | $59,778,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $11,639,000.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $477,765,000.00 | 2024-03-31 | View |
| Landos Biopharma, Inc. | $1,200,000.00 | 2024-03-31 | View |
| Woodbridge Liquidation Trust | $20,000.00 | 2024-03-31 | View |
| WB Burgers Asia, Inc. | $2,186.00 | 2024-04-30 | View |
| ROOT, INC. | $40,900,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $26,265,000.00 | 2024-03-31 | View |
| PROG HOLDINGS, INC. | $139,843,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $1,436,000.00 | 2024-03-31 | View |
| EZFILL HOLDINGS, INC. | $1,356,391.00 | 2024-03-31 | View |
| SoFi Technologies, Inc. | $554,185,000.00 | 2024-03-31 | View |
| GUILD HOLDINGS COMPANY | $74,817,000.00 | 2024-03-31 | View |
| THE AARON'S COMPANY, INC. | $267,267,000.00 | 2024-03-31 | View |
| Sky Harbour Group Corporation | $13,816,000.00 | 2024-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $29,567,000.00 | 2024-03-31 | View |
| Stone Point Credit Corporation | $2,514,587.00 | 2024-03-31 | View |
| WILLIAM PENN BANCORPORATION | $5,169,000.00 | 2024-03-31 | View |
| Li-Cycle Holdings Corp. | $157,000,000.00 | 2024-03-31 | View |
| SABLE OFFSHORE CORP. | $77,985,000.00 | 2024-03-31 | View |
| IRIS ACQUISITION CORP | $2,402,685.00 | 2024-03-31 | View |
| OSIRIS ACQUISITION CORP. | $1,600,922.00 | 2024-03-31 | View |
| Better Home & Finance Holding Company | $55,721,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $2,500,000.00 | 2024-04-30 | View |
| Copper Property CTL Pass Through Trust | $1,686,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $31,930,000.00 | 2024-03-31 | View |
| P10, Inc. | $14,313,000.00 | 2024-03-31 | View |
| Greenidge Generation Holdings Inc. | $6,900,000.00 | 2024-03-31 | View |
| NorthEast Community Bancorp, Inc. | $11,559,000.00 | 2024-03-31 | View |
| CARTICA ACQUISITION CORP | $2,666,833.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $947,000.00 | 2024-03-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $446,784.00 | 2024-03-31 | View |
| ALTENERGY ACQUISITION CORP. | $352,948.00 | 2024-03-31 | View |
| NewLake Capital Partners, Inc. | $697,000.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $2,033,000.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,342,872.00 | 2024-03-31 | View |
| Chenghe Acquisition I Co. | $1,991,379.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $23,732,000.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $2,789,000.00 | 2024-03-31 | View |
| TPG Inc. | $277,802,000.00 | 2024-03-31 | View |
| LUXURBAN HOTELS INC. | $30,779,912.00 | 2024-03-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $827,346.00 | 2024-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $871,000.00 | 2024-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $139,662,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,685,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,388,000.00 | 2024-03-31 | View |
| PGIM Private Credit Fund | $74,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $6,445,000.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $2,237,000,000.00 | 2024-03-31 | View |
| Cyber Enviro-Tech, Inc. | $80,991.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $1,111,000.00 | 2024-03-31 | View |
| PodcastOne, Inc. | $7,383,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $86,128,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $16,181.00 | 2024-03-31 | View |
| Net Lease Office Properties | $52,471,000.00 | 2024-03-31 | View |
| Star Holdings | $43,173,000.00 | 2024-03-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $145,000.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $20,051,000.00 | 2024-03-31 | View |
| Telomir Pharmaceuticals, Inc. | $478,650.00 | 2024-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $13,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $17,240.00 | 2024-03-31 | View |
| Central Plains Bancshares, Inc. | $3,902,000.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,108,131,000.00 | 2024-03-31 | View |
| North Haven Net REIT | $7,000.00 | 2024-03-31 | View |
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