CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $15,071,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $10,800,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $1,737,936,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $330,143,000.00 | 2023-09-30 | View |
| NNN REIT, INC. | $41,217,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $71,087,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $17,783,000.00 | 2023-09-30 | View |
| SIGNET JEWELERS LIMITED | $38,000,000.00 | 2023-10-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $51,956,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $180,704,000.00 | 2023-09-30 | View |
| MACERICH CO | $89,238,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $52,271,000.00 | 2023-09-30 | View |
| Safehold Inc. | $68,618,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $60,927,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $167,390,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $165,224,000.00 | 2023-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $73,331,000.00 | 2023-09-30 | View |
| Sterling Real Estate Trust | $2,314,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $100,431,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $136,238,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $60,930,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,534,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $52,417,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $79,914,000.00 | 2023-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $11,084,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $13,595,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $148,779,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $55,186,000.00 | 2023-09-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $20,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $55,186,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $87,592,000.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $2,918,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $15,106,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $136,820,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $191,154,000.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $129,823,000.00 | 2023-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $1,304,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $2,642,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $2,610,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,429,413.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $450,783,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $25,186,312.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $4,209,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $26,716,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $86,662,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $28,919,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $16,798,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,904,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $21,369,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $6,867,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $33,959,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,830,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $59,880,000.00 | 2023-09-30 | View |
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