CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $278,212,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $765,800,000.00 | 2025-06-30 | View |
| GATX Corporation | $229,300,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $200,505,000.00 | 2025-06-30 | View |
| MERCURY GENERAL CORPORATION | $468,310,000.00 | 2025-06-30 | View |
| UDR, Inc. | $108,353,000.00 | 2025-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $499,600,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $2,775,449,000.00 | 2025-05-31 | View |
| PACCAR FINANCIAL CORP | $656,500,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $1,132,187,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $738,613,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $108,653,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $6,139,842,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $106,749,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $302,515,000.00 | 2025-06-30 | View |
| KIMCO REALTY CORPORATION | $257,321,000.00 | 2025-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $357,036,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $170,829,000.00 | 2025-06-30 | View |
| CHUBB LIMITED | $9,450,000,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $270,985,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $206,018,000.00 | 2025-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $7,262,877.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $53,681,000.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $262,100,000.00 | 2025-06-30 | View |
| Invesco Ltd. | $1,431,800,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $132,089,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $188,708,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $146,353,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $696,200,000.00 | 2025-05-31 | View |
| VERIS RESIDENTIAL, INC. | $50,262,000.00 | 2025-06-30 | View |
| Mr. Cooper Group Inc. | $1,956,000,000.00 | 2025-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $601,500,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $99,189,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $654,958,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $273,600,000.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $22,010,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,360,840,000.00 | 2025-06-30 | View |
| Piedmont Realty Trust, Inc. | $131,104,000.00 | 2025-06-30 | View |
| EPR PROPERTIES | $101,543,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $1,627,999,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $48,637,000.00 | 2025-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $261,000,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $198,622.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $422,738,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $33,486,000.00 | 2025-06-30 | View |
| Whitestone REIT | $33,497,000.00 | 2025-06-30 | View |
| HERCULES CAPITAL, INC. | $52,341,000.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $180,564,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $438,062,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,310,882,000.00 | 2025-06-30 | View |
| CUBESMART | $237,415,000.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $44,107,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $194,076,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $355,684,000.00 | 2025-05-31 | View |
| THE WESTERN UNION COMPANY | $387,500,000.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $1,556,106.00 | 2025-05-31 | View |
| AERCAP HOLDINGS N.V. | $1,873,510,000.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $17,000,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $103,671,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $67,509,000.00 | 2025-06-30 | View |
| HOME BANCORP, INC. | $26,101,000.00 | 2025-06-30 | View |
| CLEARWATER PAPER CORPORATION | $258,500,000.00 | 2025-06-30 | View |
| Seven Hills Realty Trust | $2,991,000.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $141,699,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $883,600,000.00 | 2025-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $232,139,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $117,823,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $66,606,000.00 | 2025-06-30 | View |
| VERITEX HOLDINGS, INC. | $135,647,000.00 | 2025-06-30 | View |
| Loop Industries, Inc. | $3,513,000.00 | 2025-05-31 | View |
| Enova International, Inc. | $257,509,000.00 | 2025-06-30 | View |
| NMI Holdings, Inc. | $86,904,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,190,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $2,361,386,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $588,166,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $14,310,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $124,814,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $556,301,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $22,637,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $115,688,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $85,910,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $96,683,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $237,000,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $13,944,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $122,223,000.00 | 2025-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $38,232,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $1,216,000,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $308,347,000.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $81,312,000.00 | 2025-06-30 | View |
| Amerant Bancorp Inc. | $135,734,000.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $394,785,000.00 | 2025-06-30 | View |
| M2i GLOBAL, INC. | $1,890,094.00 | 2025-05-31 | View |
| Tradeweb Markets Inc. | $146,775,000.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $12,188,000.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $63,351,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $37,249,000.00 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $92,765,000.00 | 2025-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $760,000.00 | 2025-06-30 | View |
| Curbline Properties Corp. | $35,815,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $8,908,000.00 | 2025-06-30 | View |
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