CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brandywine Realty Trust | $534,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $19,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,120,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $2,581,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $542,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $1,093,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $8,200,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $5,832,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $10,700,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,479,000.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $153,615.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $19,534,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,380,785.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $377,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $60,000.00 | 2024-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $33,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $81,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $669,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $495,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $1,312,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $3,454,000.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $2,182,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $2,503,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $4,854,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $1,682,000.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $273,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,034,000.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $1,223,000.00 | 2024-09-30 | View |
| North Haven Net REIT | $1,152,000.00 | 2024-09-30 | View |
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