CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $4,407,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $5,006,000.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,191,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $321,174,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $29,117,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $43,300,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $47,939,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $9,318,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $28,000,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $34,400,000.00 | 2024-02-03 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $37,177,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $30,741,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $114,393,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $18,600,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $17,259,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $211,067,000.00 | 2023-12-31 | View |
| MACERICH CO | $37,490,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $42,813,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $30,416,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $16,796,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $4,146,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $8,402,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $35,811,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $3,100,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $720,100,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,872,000.00 | 2023-12-31 | View |
| Safehold Inc. | $4,863,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $706,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $30,087,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $22,068,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $36,477,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $53,474,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $1,844,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $45,004,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $14,013,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $52,329,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $74,466,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $26,613,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,147,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $36,041,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $624,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,136,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $28,425,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $13,213,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $24,212,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $42,494,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $322,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $8,314,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $8,170,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $41,405,000.00 | 2023-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $328,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $41,405,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $15,355,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $18,300,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $7,417,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $17,261,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $15,800,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $247,200,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $24,940,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $1,389,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $384,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $7,370,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $7,567,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $108,817,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $46,610,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $59,557,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $54,682,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $456,000.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $604,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,414,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $331,932.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $894,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $196,795,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,897,213.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $188,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $2,482,000.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $27,606,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $2,792,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $12,660,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $956,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $9,840,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $436,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,863,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $7,843,000.00 | 2023-12-31 | View |
| Copper Property CTL Pass Through Trust | $15,969,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $23,176,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $146,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,648,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $16,158,000.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $8,876,000.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $3,403,000.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $4,650,000.00 | 2023-12-31 | View |
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