CY2024 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
FEDERAL REALTY INVESTMENT TRUST | $114,519,000.00 | 2024-12-31 | View |
ONE LIBERTY PROPERTIES, INC. | $6,806,000.00 | 2024-12-31 | View |
CEDAR REALTY TRUST, INC. | $360,000.00 | 2024-12-31 | View |
Brandywine Realty Trust | $4,044,000.00 | 2024-12-31 | View |
FIRST CITIZENS BANCSHARES INC /DE/ | $4,000,000.00 | 2024-12-31 | View |
SAUL CENTERS, INC. | $1,504,000.00 | 2024-12-31 | View |
MACERICH CO | $23,502,000.00 | 2024-12-31 | View |
KILROY REALTY CORPORATION | $11,425,000.00 | 2024-12-31 | View |
Piedmont Office Realty Trust, Inc. | $4,299,000.00 | 2024-12-31 | View |
Blackstone Mortgage Trust, Inc. | $243,000.00 | 2024-12-31 | View |
SIMON PROPERTY GROUP, INC. | $123,000.00 | 2024-12-31 | View |
ASHFORD HOSPITALITY TRUST, INC. | $1,821,000.00 | 2024-12-31 | View |
INVENTRUST PROPERTIES CORP. | $23,231,000.00 | 2024-12-31 | View |
Ares Real Estate Income Trust Inc. | $20,949,000.00 | 2024-12-31 | View |
Sterling Real Estate Trust | $26,000.00 | 2024-12-31 | View |
CLEARWATER PAPER CORPORATION | $12,100,000.00 | 2024-12-31 | View |
KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2024-12-31 | View |
SABRA HEALTH CARE REIT, INC. | $3,896,000.00 | 2024-12-31 | View |
CIM REAL ESTATE FINANCE TRUST, INC. | $6,492,000.00 | 2024-12-31 | View |
AMERICAN ASSETS TRUST, INC. | $6,413,000.00 | 2024-12-31 | View |
IQSTEL Inc. | $4,932,812.00 | 2024-12-31 | View |
Inland Real Estate Income Trust, Inc. | $20,274,000.00 | 2024-12-31 | View |
ARES COMMERCIAL REAL ESTATE CORPORATION | $6,437,000.00 | 2024-12-31 | View |
Global Medical REIT Inc. | $1,197,000.00 | 2024-12-31 | View |
STORE CAPITAL LLC | $84,300,000.00 | 2024-12-31 | View |
RREEF Property Trust, Inc. | $5,237,000.00 | 2024-12-31 | View |
SILA REALTY TRUST, INC. | $1,687,000.00 | 2024-12-31 | View |
EASTERLY GOVERNMENT PROPERTIES, INC. | $3,631,000.00 | 2024-12-31 | View |
Ares Industrial Real Estate Income Trust Inc. | $16,385,000.00 | 2024-12-31 | View |
MEDALIST DIVERSIFIED REIT, INC. | $648,184.00 | 2024-12-31 | View |
HIGHLANDS REIT, INC. | $0.00 | 2024-12-31 | View |
Blackstone Real Estate Income Trust, Inc. | $44,490,000.00 | 2024-12-31 | View |
Cantor Fitzgerald Income Trust, Inc. | $9,136,034.00 | 2024-12-31 | View |
Claros Mortgage Trust, Inc. | $1,759,000.00 | 2024-12-31 | View |
JBG SMITH PROPERTIES | $494,000.00 | 2024-12-31 | View |
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $36,000.00 | 2024-12-31 | View |
GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2024-12-31 | View |
BRIGHTSPIRE CAPITAL, INC. | $192,000.00 | 2024-12-31 | View |
Essential Properties Realty Trust, Inc. | $7,090,000.00 | 2024-12-31 | View |
Invesco Real Estate Income Trust Inc. | $2,095,000.00 | 2024-12-31 | View |
POSTAL REALTY TRUST, INC. | $6,181,000.00 | 2024-12-31 | View |
CIM OPPORTUNITY ZONE FUND, L.P. | $13,826,000.00 | 2024-12-31 | View |
EXCHANGERIGHT INCOME FUND | $10,166,000.00 | 2024-12-31 | View |
NETSTREIT Corp. | $8,388,000.00 | 2024-12-31 | View |
Copper Property CTL Pass Through Trust | $50,330,000.00 | 2024-12-31 | View |
J.P. Morgan Real Estate Income Trust, Inc. | $1,437,000.00 | 2024-12-31 | View |
Sculptor Diversified Real Estate Income Trust, Inc. | $27,107,000.00 | 2024-12-31 | View |
Cohen & Steers Income Opportunities REIT, Inc. | $17,199,000.00 | 2024-12-31 | View |
North Haven Net REIT | $17,562,000.00 | 2024-12-31 | View |
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