CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $38,743,000.00 | 2024-12-31 | View |
| U-Haul Holding Company | $799,452,000.00 | 2024-12-31 | View |
| AMREP CORP. | $2,933,000.00 | 2025-01-31 | View |
| ATLANTIC AMERICAN CORP | $30,948,000.00 | 2024-12-31 | View |
| BRT APARTMENTS CORP. | $24,915,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $280,672,000,000.00 | 2024-12-31 | View |
| AMBASE CORPORATION | $939,000.00 | 2024-12-31 | View |
| COUSINS PROPERTIES INC | $337,248,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $10,570,388.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $183,564,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,110,000.00 | 2025-01-31 | View |
| FRANKLIN RESOURCES, INC. | $585,000,000.00 | 2024-12-31 | View |
| GATX Corporation | $217,100,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $147,342,000.00 | 2024-12-31 | View |
| MAYS J W INC | $2,485,158.00 | 2025-01-31 | View |
| MERCURY GENERAL CORP | $242,118,000.00 | 2024-12-31 | View |
| THE INTERGROUP CORPORATION | $16,099,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $78,756,000,000.00 | 2024-12-31 | View |
| UDR, Inc. | $115,105,000.00 | 2024-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $547,500,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $10,346,000,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $92,568.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $22,011,000.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $312,653,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $214,580,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $3,510,831,000.00 | 2024-11-30 | View |
| ELME COMMUNITIES | $36,293,000.00 | 2024-12-31 | View |
| WORLD ACCEPTANCE CORP | $41,263,775.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $380,000.00 | 2024-12-31 | View |
| DEERE & CO | $12,162,000,000.00 | 2025-01-26 | View |
| Valley National Bancorp | $1,288,076,000.00 | 2024-12-31 | View |
| German American Bancorp, Inc. | $41,637,000.00 | 2024-12-31 | View |
| PENNS WOODS BANCORP INC | $4,664,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,992,000,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $735,072,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $34,011,000.00 | 2024-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $62,678.00 | 2024-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $454,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $759,416,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $696,700,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $1,152,306,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $9,004,962.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $15,292,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $725,342,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $44,298,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $129,717,000.00 | 2024-12-31 | View |
| CENTERSPACE | $59,319,000.00 | 2024-12-31 | View |
| EQUITY COMMONWEALTH | $10,908,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $2,671,000,000.00 | 2024-12-31 | View |
| ImmuCell Corporation | $300,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,244,272,000.00 | 2024-12-31 | View |
| ICAHN ENTERPRISES L.P. | $3,476,000,000.00 | 2024-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,529,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,704,000,000.00 | 2024-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $13,551.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $6,026,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,000,000.00 | 2024-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $15,174,493.00 | 2024-12-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $10,552.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $378,900,000.00 | 2024-12-31 | View |
| COPT DEFENSE PROPERTIES | $126,031,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $321,000,000.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $352,345,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $37,757,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $281,867,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,818,000.00 | 2024-12-31 | View |
| CSB BANCORP INC /OH | $4,305,000.00 | 2024-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $49,492,000.00 | 2024-12-31 | View |
| CREDIT ACCEPTANCE CORP | $315,800,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $328,193,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $81,723,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $159,225,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $10,192,000,000.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $59,475,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $232,726,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $374,013,000.00 | 2024-12-31 | View |
| TANGER INC | $107,775,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $215,179,000.00 | 2024-12-31 | View |
| Oncotelic Therapeutics, Inc. | $2,437,167.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $32,204,000.00 | 2024-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $5,599,931.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $57,055,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $392,302,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $221,647,000.00 | 2024-12-31 | View |
| MACERICH CO | $87,540,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $265,800,000.00 | 2024-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $1.00 | 2024-12-31 | View |
| Invesco Ltd. | $1,285,300,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $116,273,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $212,747,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $132,740,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $653,100,000.00 | 2024-11-30 | View |
| VERIS RESIDENTIAL, INC. | $42,744,000.00 | 2024-12-31 | View |
| Aspira Women’s Health Inc. | $331,051.00 | 2024-12-31 | View |
| Mr. Cooper Group Inc. | $2,322,000,000.00 | 2024-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $757,800,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $24,064,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $639,100,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $13,321,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $101,749,000.00 | 2024-12-31 | View |
| PAID INC | $438,912.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $75,983,000.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $9,332,620.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $596,994,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $285,011,000.00 | 2024-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $1,720,765.00 | 2024-12-31 | View |
| Franklin Street Properties Corp. | $34,067,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,654,351,000.00 | 2024-12-31 | View |
| BXP, INC. | $401,874,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $466,571,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $122,674,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $149,048,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $107,976,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $1,769,327,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $45,210,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $23,480,768.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $351,000,000.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $232,236.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $3,290,170.00 | 2024-12-31 | View |
| LIGHTBRIDGE CORPORATION | $400,000.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $233,545,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $692,982,000.00 | 2024-12-31 | View |
| Athena Bitcoin Global | $11,133,000.00 | 2024-12-31 | View |
| Safehold Inc. | $144,991,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $426,675,000.00 | 2024-12-31 | View |
| AMES NATIONAL CORPORATION | $7,430,000.00 | 2024-12-31 | View |
| LANDMARK BANCORP, INC. | $20,656,000.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $1,701,000.00 | 2024-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $4,361,000.00 | 2024-12-31 | View |
| WEST BANCORPORATION, INC. | $36,891,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $77,276,000.00 | 2024-12-31 | View |
| Cineverse Corp. | $35,974,000.00 | 2024-12-31 | View |
| Whitestone REIT | $40,703,000.00 | 2024-12-31 | View |
| PRA Group, Inc | $141,211,000.00 | 2024-12-31 | View |
| KAANAPALI LAND, LLC | $355,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $13,198,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $3,331,200,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $10,913,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC | $37,320,000.00 | 2024-12-31 | View |
| HERCULES CAPITAL, INC. | $54,861,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $202,651,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $11,986,000.00 | 2024-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $454,209,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $346,519,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,056,215,000.00 | 2024-12-31 | View |
| CUBESMART | $229,581,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $79,201,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $123,129,000.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $3,792,445.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $46,418,000.00 | 2024-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,193,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $64,296,000.00 | 2024-12-31 | View |
| THE OLB GROUP, INC. | $5,912,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,898,000.00 | 2024-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $74,814,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,249,000,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $22,739,000.00 | 2024-12-31 | View |
| HARROW, INC. | $41,406,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $222,510,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $260,456,000.00 | 2024-11-30 | View |
| Douglas Emmett, Inc. | $131,011,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $407,900,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $5,800,000.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $2,500,210.00 | 2024-11-30 | View |
| AerCap Holdings N.V. | $1,774,827,000.00 | 2024-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $21,200,000.00 | 2024-12-31 | View |
| Barings BDC, Inc. | $5,567,000.00 | 2024-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $923,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $83,287,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $2,792,314,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $588,450,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $78,131,000.00 | 2024-12-31 | View |
| Cocrystal Pharma, Inc. | $500,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $58,558,000.00 | 2024-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $121,024,000.00 | 2024-12-31 | View |
| HOME BANCORP, INC. | $31,340,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,619,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $319,700,000.00 | 2024-12-31 | View |
| Territorial Bancorp Inc. | $19,403,000.00 | 2024-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $109,000.00 | 2024-12-31 | View |
| VIVAKOR, INC. | $29,601,665.00 | 2024-12-31 | View |
| Seven Hills Realty Trust | $3,982,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $31,233,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $603,411,000.00 | 2024-12-31 | View |
| US ALLIANCE CORPORATION | $1,133,521.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $72,088,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $139,124,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $94,670,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $943,300,000.00 | 2024-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $222,230,000.00 | 2024-12-31 | View |
| Chatham Lodging Trust | $29,621,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $126,811,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $46,911,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $193,861,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $1,272,984,000.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $2,391,430.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $117,896,000.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $18,404,000.00 | 2024-12-31 | View |
| CNL Healthcare Properties, Inc. | $28,871,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $38,980,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,092,460,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $63,693,000.00 | 2024-12-31 | View |
| VERITEX HOLDINGS, INC. | $183,944,000.00 | 2024-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $42,694,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $1,500,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $5,086,000.00 | 2024-11-30 | View |
| SuRo Capital Corp. | $768,394.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $154,643,000.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $2,066,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $88,549,000.00 | 2024-12-31 | View |
| Regional Management Corp. | $39,454,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $76,206,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $52,878,000.00 | 2024-12-31 | View |
| Carlyle Group Inc. | $389,800,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $10,792,000.00 | 2024-12-31 | View |
| Enova International, Inc. | $249,970,000.00 | 2024-12-31 | View |
| KAYA HOLDINGS, INC. | $631,963.00 | 2024-12-31 | View |
| CION Investment Corporation | $1,034,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $215,101,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $54,779,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $7,363,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $768,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $103,164,000.00 | 2024-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,953,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $5,408,173.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC. | $2,141,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $787,612,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $54,779,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $2,630,771,000.00 | 2024-12-31 | View |
| iSpecimen Inc. | $5,366,347.00 | 2024-12-31 | View |
| Ellington Credit Company | $1,488,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $89,575,000.00 | 2024-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $275,639,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $521,759,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $14,443,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $33,405,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $38,840,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $149,707,000.00 | 2024-12-31 | View |
| Logan Ridge Finance Corporation | $1,820,000.00 | 2024-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $3,847,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $143,566,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $269,200,000.00 | 2024-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $7,167,414.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $585,241,000.00 | 2024-12-31 | View |
| Healthcare Integrated Technologies, Inc. | $272,174.00 | 2025-01-31 | View |
| Hines Global Income Trust, Inc. | $92,860,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $3,092,563.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $5,704,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $34,535,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $185,361,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $15,302,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $75,400,000.00 | 2024-12-31 | View |
| SKYX PLATFORMS CORP. | $14,279,929.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $77,251,000.00 | 2024-12-31 | View |
| Investar Holding Corporation | $34,551,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $60,266,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $119,881,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $89,982,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $102,896,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $226,000,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $98,657,000.00 | 2024-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $2,998,445.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $86,762,000.00 | 2024-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $31,971,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $434,117.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $14,289,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $258,324,000.00 | 2024-12-31 | View |
| AUDAX CREDIT BDC INC. | $432,243.00 | 2024-12-31 | View |
| BEYOND AIR, INC. | $0.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $4,035,000.00 | 2024-12-31 | View |
| CLIPPER REALTY INC. | $18,731,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,185,809.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $14,771,000.00 | 2024-12-31 | View |
| Alpha Cognition Inc. | $799,941.00 | 2024-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $87,694,000.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $9,867,000.00 | 2024-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $55,159,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $22,841,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $1,125,000,000.00 | 2024-12-31 | View |
| FVCBankcorp, Inc. | $13,643,000.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $10,561,000.00 | 2024-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $396,483.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $26,327,000.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $4,377,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $247,709,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $101,096,000.00 | 2024-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,182,808.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $60,944,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $104,000.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,359,753.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $18,898,521.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $63,941,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $447,095,000.00 | 2024-12-31 | View |
| Nxu, Inc. | $1,645,000.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $119,000.00 | 2024-12-31 | View |
| Aditxt, Inc. | $971,462.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $151,956,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $3,652,000.00 | 2024-12-31 | View |
| MDJM LTD | $196,813.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $19,977,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $354,414,000.00 | 2024-12-31 | View |
| M2i GLOBAL, INC. | $1,058,726.00 | 2024-11-30 | View |
| VINEBROOK HOMES TRUST, INC. | $43,847,000.00 | 2024-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $2,800,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $315,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $95,290,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $53,528,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $10,332,000.00 | 2024-12-31 | View |
| American Picture House Corporation | $94,000.00 | 2024-12-31 | View |
| Beneficient | $149,204,000.00 | 2024-12-31 | View |
| PERELLA WEINBERG PARTNERS | $68,919,000.00 | 2024-12-31 | View |
| I-MAB | $7,638,000.00 | 2024-12-31 | View |
| Strawberry Fields REIT, Inc. | $18,718,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $580,736,000.00 | 2024-12-31 | View |
| Woodbridge Liquidation Trust | $76,000.00 | 2024-12-31 | View |
| ROOT, INC. | $71,100,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $29,664,000.00 | 2024-12-31 | View |
| GREENWICH LIFESCIENCES, INC. | $220,845.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $93,190,000.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $3,782,000.00 | 2024-12-31 | View |
| NextNRG, Inc. | $1,721,527.00 | 2024-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $448,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $556,923,000.00 | 2024-12-31 | View |
| GUILD HOLDINGS COMPANY | $92,401,000.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $27,655,000.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $27,761,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $2,434,000.00 | 2024-12-31 | View |
| WILLIAM PENN BANCORPORATION | $4,506,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $142,500,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $137,953,000.00 | 2024-12-31 | View |
| Iris Acquisition Corp | $2,613,095.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $48,134,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $2,400,000.00 | 2025-01-31 | View |
| Copper Property CTL Pass Through Trust | $3,011,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $33,976,000.00 | 2024-12-31 | View |
| P10, Inc. | $30,208,000.00 | 2024-12-31 | View |
| NorthEast Community Bancorp, Inc. | $14,530,000.00 | 2024-12-31 | View |
| CARTICA ACQUISITION CORP | $5,058,100.00 | 2024-12-31 | View |
| Glass House Brands Inc. | $31,128,000.00 | 2024-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $649,000.00 | 2024-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $473,369.00 | 2024-12-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $30,000.00 | 2024-12-31 | View |
| DEVVSTREAM CORP. | $1,225,000.00 | 2024-12-27 | View |
| NewLake Capital Partners, Inc. | $1,515,000.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $6,244,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $2,285,035.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $1,519,975.00 | 2024-12-31 | View |
| Orion Properties Inc. | $31,585,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $2,868,000.00 | 2024-12-31 | View |
| TPG Inc. | $211,914,000.00 | 2024-12-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $774,147.00 | 2024-12-31 | View |
| Apimeds Pharmaceuticals US, Inc. | $591,191.00 | 2024-12-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $756,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $176,425,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,913,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,628,000.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $58,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $7,461,000.00 | 2024-12-31 | View |
| ALR Technologies SG Ltd. | $471,776.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $2,219,000,000.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $137,690.00 | 2024-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $1,349,000,000.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $1,681,104.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $4,477,000.00 | 2024-12-31 | View |
| PodcastOne, Inc. | $4,826,000.00 | 2024-12-31 | View |
| Multi Ways Holdings Limited | $6,940,000.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $1,450,005.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $100,564,000.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $1,797,000.00 | 2024-12-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $6,131,534.00 | 2024-12-31 | View |
| Net Lease Office Properties | $44,145,000.00 | 2024-12-31 | View |
| Star Holdings | $46,310,000.00 | 2024-12-31 | View |
| Binah Capital Group, Inc. | $10,208,000.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $460,000.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $2,073,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $15,024.00 | 2024-12-31 | View |
| Central Plains Bancshares, Inc. | $3,386,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,094,437,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $17,858,000.00 | 2024-12-31 | View |
| DAMON INC. | $418,562.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $23,111,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $1,536,000,000.00 | 2024-12-31 | View |
| Millrose Properties, Inc. | $282,730,000.00 | 2024-12-31 | View |
| Fortress Credit Realty Income Trust | $1,313,000.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $23,718,000.00 | 2024-12-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-12-31 | View |
| New Mountain Net Lease Trust | $3,352,000.00 | 2024-12-31 | View |
| Range Capital Acquisition Corp. | $41,117.00 | 2024-12-31 | View |
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