CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $7,173,000.00 | 2025-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $8,259,000.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $526,892,000.00 | 2025-03-31 | View |
| NNN REIT, INC. | $29,168,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $53,394,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $9,332,000.00 | 2025-03-31 | View |
| SIGNET JEWELERS LIMITED | $36,700,000.00 | 2025-05-03 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $25,936,000.00 | 2025-03-31 | View |
| SITE Centers Corp. | $6,917,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $121,631,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $227,051,000.00 | 2025-03-31 | View |
| MACERICH CO | $36,798,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $46,998,000.00 | 2025-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $15,744,000.00 | 2025-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $34,495,000.00 | 2025-03-31 | View |
| Safehold Inc. | $5,904,000.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $36,224,000.00 | 2025-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $40,482,000.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $2,027,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $46,517,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $74,503,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $31,692,000.00 | 2025-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $3,437,000.00 | 2025-03-31 | View |
| GLADSTONE LAND CORP | $595,000.00 | 2025-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $6,305,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $29,904,000.00 | 2025-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $46,663,000.00 | 2025-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,615,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $10,423,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $18,176,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $38,053,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $38,053,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $9,076,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $16,700,000.00 | 2025-03-31 | View |
| Brixmor Property Group Inc. | $245,000,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $32,362,000.00 | 2025-03-31 | View |
| FTAI AVIATION LTD. | $1,391,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $8,414,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $95,317,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $53,016,000.00 | 2025-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $62,936,000.00 | 2025-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $78,652,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $1,993,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $1,672,000.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $517,199.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $208,900,000.00 | 2025-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $8,375,724.00 | 2025-03-31 | View |
| Claros Mortgage Trust, Inc. | $660,000.00 | 2025-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $71,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $23,574,000.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $4,462,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $14,314,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,924,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $13,671,000.00 | 2025-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $4,753,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,286,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $10,258,000.00 | 2025-03-31 | View |
| Copper Property CTL Pass Through Trust | $18,385,000.00 | 2025-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $503,500.00 | 2025-03-31 | View |
| Orion Properties Inc. | $18,672,000.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $471,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $9,705,000.00 | 2025-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $857,000.00 | 2025-03-31 | View |
| Net Lease Office Properties | $13,054,000.00 | 2025-03-31 | View |
| FRONTVIEW REIT, INC. | $11,572,000.00 | 2025-03-31 | View |
| North Haven Net REIT | $1,182,000.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $8,075,000.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $578,000.00 | 2025-03-31 | View |
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