CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $51,750,000.00 | 2023-12-31 | View |
| U-Haul Holding Company | $729,344,000.00 | 2023-12-31 | View |
| AMREP CORP. | $4,982,000.00 | 2024-01-31 | View |
| ATLANTIC AMERICAN CORP | $24,811,000.00 | 2023-12-31 | View |
| BRT APARTMENTS CORP. | $21,948,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $290,307,000,000.00 | 2023-12-31 | View |
| AMBASE CORPORATION | $3,225,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $299,767,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $4,350,546.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $174,714,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,362,000.00 | 2024-01-31 | View |
| FRANKLIN RESOURCES, INC. | $533,900,000.00 | 2023-12-31 | View |
| GATX Corporation | $239,600,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $146,337,000.00 | 2023-12-31 | View |
| MAYS J W INC | $1,898,342.00 | 2024-01-31 | View |
| MERCURY GENERAL CORP | $175,219,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $11,885,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $71,210,000,000.00 | 2023-12-31 | View |
| UDR, Inc. | $141,311,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $532,900,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $7,002,000,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $145,516.00 | 2023-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $3,839,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $267,732,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $190,054,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $2,546,211,000.00 | 2023-11-30 | View |
| ELME COMMUNITIES | $38,997,000.00 | 2023-12-31 | View |
| WORLD ACCEPTANCE CORP | $45,043,161.00 | 2023-12-31 | View |
| DEERE & CO | $13,361,000,000.00 | 2024-01-28 | View |
| SUNOPTA INC. | $96,650,000.00 | 2023-12-30 | View |
| VALLEY NATIONAL BANCORP | $1,283,656,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $41,740,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $3,814,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,909,000,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $512,050,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $31,864,000.00 | 2023-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $105,016.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $28,273,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $738,526,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $603,100,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $1,041,616,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $5,720,088.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $167,523,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $15,457,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $657,196,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $62,908,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $123,825,000.00 | 2023-12-31 | View |
| CENTERSPACE | $62,754,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $351,000,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $27,298,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $2,942,000,000.00 | 2023-12-31 | View |
| IMMUCELL CORP /DE/ | $200,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,165,566,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $4,105,000,000.00 | 2023-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,427,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,603,000,000.00 | 2023-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $6,466.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $64,300,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $8,333,000.00 | 2023-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $13,587,711.00 | 2023-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV | $12,260.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $380,400,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $133,315,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $310,000,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $338,996,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $34,304,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $216,237,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,817,000.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $4,990,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $56,047,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $318,800,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $287,795,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $162,490,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $151,567,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $8,332,000,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $55,422,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $229,375,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $411,044,000.00 | 2023-12-31 | View |
| TANGER INC | $118,505,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $222,599,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $2,437,321.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $26,426,000.00 | 2023-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $5,421,454.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $57,981,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $358,612,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $186,485,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $704,267,000.00 | 2023-12-31 | View |
| MACERICH CO | $64,194,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $313,700,000.00 | 2023-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $1.00 | 2023-12-31 | View |
| Invesco Ltd. | $1,688,300,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $101,401,000.00 | 2023-12-31 | View |
| GROOVE BOTANICALS, INC. | $49,694.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $282,225,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $176,401,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $143,429,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $640,900,000.00 | 2023-11-30 | View |
| VERIS RESIDENTIAL, INC. | $55,492,000.00 | 2023-12-31 | View |
| Aspira Women’s Health Inc. | $346,820.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $1,995,000,000.00 | 2023-12-31 | View |
| NETWORK CN INC. | $1,102,679.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $775,900,000.00 | 2023-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $938,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $30,804,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $628,500,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $16,952,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $90,888,000.00 | 2023-12-31 | View |
| PAID, Inc. | $420,611.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $52,937,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $9,252,971.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $615,750,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $371,179,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $1,731,958.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $41,879,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,610,943,000.00 | 2023-12-31 | View |
| BXP, INC. | $458,329,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $464,720,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $153,164,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $131,516,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $94,927,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $1,766,018,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $46,790,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $22,958,088.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $408,000,000.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $295,292.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $4,770,845.00 | 2023-12-31 | View |
| REAL BRANDS INC. | $140,769.00 | 2023-12-31 | View |
| LIGHTBRIDGE CORPORATION | $500,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $189,928,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $668,189,000.00 | 2023-12-31 | View |
| Safehold Inc. | $134,518,000.00 | 2023-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $86,241.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $172,163,000.00 | 2023-12-31 | View |
| ARVANA INC. | $100,849.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $41,992,540.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $6,142,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $19,480,000.00 | 2023-12-31 | View |
| GLADSTONE CAPITAL CORP | $1,065,000.00 | 2023-12-31 | View |
| New Peoples Bankshares, Inc. | $3,550,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $34,299,000.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $64,235,000.00 | 2023-12-31 | View |
| Cineverse Corp. | $26,987,000.00 | 2023-12-31 | View |
| Whitestone REIT | $36,513,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,609,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $138,218,000.00 | 2023-12-31 | View |
| Kaanapali Land, LLC | $346,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $13,588,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $2,792,700,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $8,115,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $187,007,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $37,013,000.00 | 2023-12-31 | View |
| HERCULES CAPITAL, INC. | $54,156,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $198,079,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $13,680,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $412,178,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $334,518,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,168,984,000.00 | 2023-12-31 | View |
| CUBESMART | $201,419,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $39,563,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $100,319,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $5,995,195.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $44,583,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $8,079,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $57,207,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $274,000.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,596,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $66,386,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,009,000,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $8,633,000.00 | 2023-12-31 | View |
| HARROW, INC. | $24,581,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $211,994,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $219,547,000.00 | 2023-11-30 | View |
| Douglas Emmett, Inc. | $131,237,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,240,000,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $453,000,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $5,234,000.00 | 2023-12-31 | View |
| VNUE, INC. | $2,424,444.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $1,793,058,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $26,100,000.00 | 2023-12-31 | View |
| Barings BDC, Inc. | $2,950,000.00 | 2023-12-31 | View |
| Greenlight Capital Re, Ltd. | $0.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $2,127,857.00 | 2023-12-31 | View |
| Tiptree Inc. | $114,568,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $2,277,258,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $485,963,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $50,598,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $54,619,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $800,000.00 | 2023-12-30 | View |
| Cocrystal Pharma, Inc. | $1,900,000.00 | 2023-12-31 | View |
| MARIZYME, INC. | $2,322,064.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $40,906,000.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $129,931,000.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $29,561,000.00 | 2023-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,296,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $195,500,000.00 | 2023-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $272,000.00 | 2023-12-31 | View |
| Territorial Bancorp Inc. | $23,334,000.00 | 2023-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $111,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $7,471,345.00 | 2023-12-31 | View |
| Seven Hills Realty Trust | $3,808,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $30,409,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $568,764,000.00 | 2023-12-31 | View |
| US ALLIANCE CORPORATION | $2,053,363.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $61,634,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $354,989,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $109,074,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $879,500,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $238,644,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $29,255,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $83,152,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $49,646,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $203,736,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $1,164,140,000.00 | 2023-12-31 | View |
| PHENIXFIN CORPORATION | $1,615,180.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $136,981,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $10,298,000.00 | 2023-12-31 | View |
| CNL Healthcare Properties, Inc. | $31,322,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $40,240,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,052,973,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $60,958,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $195,036,000.00 | 2023-12-31 | View |
| GlobeStar Therapeutics Corporation | $226,711.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $5,310,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $27,502,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $1,500,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $1,560.00 | 2023-11-30 | View |
| SuRo Capital Corp. | $346,308.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $147,819,000.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $2,100,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $4,072,958.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $120,919,000.00 | 2023-12-31 | View |
| Regional Management Corp. | $40,442,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $50,880,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $99,014,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $333,800,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $11,182,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $261,156,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $589,085.00 | 2023-12-31 | View |
| CION Investment Corporation | $1,036,000.00 | 2023-12-31 | View |
| EARTH SCIENCE TECH, INC. | $643,434.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $176,110,000.00 | 2023-12-31 | View |
| ATLAS LITHIUM CORPORATION | $4,668,857.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $44,169,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $5,751,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $609,000.00 | 2023-12-31 | View |
| NMI Holdings, Inc. | $86,189,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,990,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $1,092,865.00 | 2023-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $349,705.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $2,089,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $852,638,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $44,169,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $2,065,761,000.00 | 2023-12-31 | View |
| iSpecimen Inc. | $5,466,045.00 | 2023-12-31 | View |
| Ellington Credit Company | $1,153,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $48,356,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $163,305,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $573,660,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $13,339,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $30,381,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $31,041,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $128,842,000.00 | 2023-12-31 | View |
| Logan Ridge Finance Corporation | $833,000.00 | 2023-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $3,954,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $149,867,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $278,100,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $548,890,000.00 | 2023-12-31 | View |
| Healthcare Integrated Technologies, Inc. | $1,087,808.00 | 2024-01-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $77,178,000.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $2,945,568.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $112,907,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $4,834,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $29,070,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $186,887,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $12,975,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $68,100,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $13,133,428.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $78,802,000.00 | 2023-12-31 | View |
| Investar Holding Corporation | $35,077,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $54,837,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $114,463,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $102,997,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $102,389,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $210,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $92,766,000.00 | 2023-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $1,764,696.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $101,013,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $50,700,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $272,915.00 | 2023-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,529,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $12,032,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $242,905,000.00 | 2023-12-31 | View |
| AUDAX CREDIT BDC INC. | $575,297.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $4,468,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $652,631.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $20,994,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,095,049.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $9,581,000.00 | 2023-12-31 | View |
| Alpha Cognition Inc. | $672,550.00 | 2023-12-31 | View |
| Triton International Limited | $116,888,000.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $13,335,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $44,922,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $2,154,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $952,000,000.00 | 2023-12-31 | View |
| FVCBankcorp, Inc. | $11,271,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,425,424.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $11,406,000.00 | 2023-12-31 | View |
| MORPHIC HOLDING, INC. | $17,078,000.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $546,014.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $13,844,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $2,322,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $200,590,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $124,874,000.00 | 2023-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $2,816,919.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $81,048,000.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,684,066.00 | 2023-12-31 | View |
| Vado Corp. | $3,555,630.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $21,825,540.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $75,995,000.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $484,358,000.00 | 2023-12-31 | View |
| Nxu, Inc. | $3,371,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $308,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $164,071,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,789,000.00 | 2023-12-31 | View |
| MDJM LTD | $101,969.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $12,523,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $449,896,000.00 | 2023-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $2,906,722.00 | 2023-12-31 | View |
| M2i GLOBAL, INC. | $237,143.00 | 2023-11-30 | View |
| VINEBROOK HOMES TRUST, INC. | $52,696,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,359,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $57,501,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $86,354,000.00 | 2023-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $2,000,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $10,083,000.00 | 2023-12-31 | View |
| American Picture House Corporation | $0.00 | 2023-12-31 | View |
| Beneficient | $96,194,000.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $52,106,000.00 | 2023-12-31 | View |
| I-MAB | $7,955,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $16,907,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $469,101,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $5,945,900.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $1,200,000.00 | 2023-12-31 | View |
| Woodbridge Liquidation Trust | $34,000.00 | 2023-12-31 | View |
| WB Burgers Asia, Inc. | $2,403.00 | 2024-01-31 | View |
| ROOT, INC. | $65,600,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $36,498,000.00 | 2023-12-31 | View |
| ASSURE HOLDINGS CORP. | $7,411,000.00 | 2023-12-31 | View |
| GREENWICH LIFESCIENCES, INC. | $220,845.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $151,259,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $2,101,000.00 | 2023-12-31 | View |
| NEXTNRG, INC. | $917,703.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $475,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $549,748,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $63,432,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $292,175,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $16,740,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $4,167,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $2,548,000.00 | 2023-12-31 | View |
| WILLIAM PENN BANCORPORATION | $5,107,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $152,100,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $219,569,000.00 | 2023-12-31 | View |
| RUMBLE INC. | $276,018.00 | 2023-12-31 | View |
| SABLE OFFSHORE CORP. | $5,384,000.00 | 2023-12-31 | View |
| Iris Acquisition Corp | $2,326,918.00 | 2023-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $330,000.00 | 2023-12-31 | View |
| OSIRIS ACQUISITION CORP. | $1,257,648.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $66,558,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $2,500,000.00 | 2024-01-31 | View |
| Copper Property CTL Pass Through Trust | $1,224,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $37,156,000.00 | 2023-12-31 | View |
| P10, Inc. | $15,054,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $9,600,000.00 | 2023-12-31 | View |
| NorthEast Community Bancorp, Inc. | $13,558,000.00 | 2023-12-31 | View |
| Coliseum Acquisition Corp. | $875,801.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $14,666,000.00 | 2023-12-31 | View |
| CARTICA ACQUISITION CORP | $570,768.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $26,932,000.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $1,277,000.00 | 2023-12-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $293,182.00 | 2023-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $127,368.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $1,117,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $2,902,000.00 | 2023-12-31 | View |
| Capitalworks Emerging Markets Acquisition Corp | $830,124.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,135,355.00 | 2023-12-31 | View |
| Chenghe Acquisition I Co. | $1,716,466.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $30,479,000.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $2,573,000.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $8,046.00 | 2023-12-31 | View |
| TPG Inc. | $171,796,000.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $23,182,305.00 | 2023-12-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $480,958.00 | 2023-12-31 | View |
| Apimeds Pharmaceuticals US, Inc. | $54,438.00 | 2023-12-31 | View |
| Brightwood Capital Corporation I | $963,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $130,796,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,163,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,333,000.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $45,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $6,682,000.00 | 2023-12-31 | View |
| ALR Technologies SG Ltd. | $104,502.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $2,011,000,000.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $80,991.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $26,641,000.00 | 2023-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $859,000,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $1,056,925.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $252,000.00 | 2023-12-31 | View |
| PodcastOne, Inc. | $7,802,000.00 | 2023-12-31 | View |
| Multi Ways Holdings Limited | $4,758,000.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $1,289,941.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $81,499,000.00 | 2023-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $4,920,411.00 | 2023-12-31 | View |
| Net Lease Office Properties | $59,527,000.00 | 2023-12-31 | View |
| Star Holdings | $42,462,000.00 | 2023-12-31 | View |
| Binah Capital Group, Inc. | $9,082,000.00 | 2023-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $145,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $419,422,000.00 | 2023-12-31 | View |
| Fortress Net Lease REIT | $10,052,000.00 | 2023-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $707,187.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $14,000.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $85,918.00 | 2023-12-31 | View |
| Central Plains Bancshares, Inc. | $3,853,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,054,267,000.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $17,452,000.00 | 2023-12-31 | View |
| North Haven Net REIT | $0.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $28,139,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,240,000,000.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $11,993,000.00 | 2023-12-31 | View |
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