CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $3,868,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $5,009,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $311,672,000.00 | 2023-09-30 | View |
| NNN REIT, INC. | $28,849,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $47,171,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $9,247,000.00 | 2023-09-30 | View |
| SIGNET JEWELERS LIMITED | $34,000,000.00 | 2023-10-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $39,111,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $112,222,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,000.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $205,096,000.00 | 2023-09-30 | View |
| MACERICH CO | $39,130,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $40,667,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $30,620,000.00 | 2023-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $36,985,000.00 | 2023-09-30 | View |
| Safehold Inc. | $4,655,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $29,113,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $58,410,000.00 | 2023-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $35,403,000.00 | 2023-09-30 | View |
| Sterling Real Estate Trust | $1,807,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $45,130,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $49,057,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $29,599,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,271,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,843,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $35,121,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $41,646,000.00 | 2023-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $66,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $7,735,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $5,947,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $40,483,000.00 | 2023-09-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $17,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $40,483,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $7,043,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $15,200,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $247,700,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $26,110,000.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $1,232,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $7,027,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $106,839,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $45,929,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $32,083,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $58,587,000.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $49,566,000.00 | 2023-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $443,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $378,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $1,350,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $421,855.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $187,819,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,401,510.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $94,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $5,883,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $25,313,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $2,455,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $12,295,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $857,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $9,155,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,683,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $7,260,000.00 | 2023-09-30 | View |
| Copper Property CTL Pass Through Trust | $14,795,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $21,769,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $116,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,087,000.00 | 2023-09-30 | View |
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