CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $21,267,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $29,198,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $2,119,200,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $269,572,000.00 | 2024-12-31 | View |
| NNN REIT, INC. | $39,869,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $70,364,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $16,413,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $52,000,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $38,000,000.00 | 2025-02-01 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $34,723,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $16,034,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $196,239,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $21,800,000.00 | 2024-12-31 | View |
| MACERICH CO | $114,150,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $37,482,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $4,175,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $38,413,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $66,435,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $7,500,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,600,000.00 | 2024-12-31 | View |
| Safehold Inc. | $68,618,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,723,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $56,616,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $142,035,000.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $65,776,000.00 | 2024-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $84,910,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $2,315,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $94,513,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $32,100,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $14,177,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $185,995,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $201,976,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $64,703,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $4,679,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $64,538,000.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $1,371,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $42,420,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $14,148,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $107,903,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $79,914,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $11,105,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $14,073,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $141,262,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $56,359,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $18,335,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $56,359,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $22,789,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $34,406,000.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $84,834,000.00 | 2024-12-31 | View |
| FTAI AVIATION LTD. | $13,767,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $9,858,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $14,432,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $8,489,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $58,200,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $114,618,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $227,771,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $134,362,000.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $4,311,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $2,610,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,468,695.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $929,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $386,679,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $25,186,312.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $4,209,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $2,996,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $451,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $74,189,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $28,909,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $16,798,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $7,230,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $29,069,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $6,986,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $29,847,000.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $1,321,686.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $3,159,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $56,572,000.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $25,365,000.00 | 2024-12-31 | View |
| Net Lease Office Properties | $18,856,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $25,607,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $26,910,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $3,679,000.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $47,226,000.00 | 2024-12-31 | View |
| New Mountain Net Lease Trust | $1,613,000.00 | 2024-12-31 | View |
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