CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $18,857,000.00 | 2024-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,167,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $1,676,549,000.00 | 2024-09-30 | View |
| NNN REIT, INC. | $11,311,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $19,824,000.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $7,558,000.00 | 2024-09-30 | View |
| SIGNET JEWELERS LIMITED | $2,200,000.00 | 2024-11-02 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $9,233,000.00 | 2024-09-30 | View |
| SITE Centers Corp. | $38,729,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $67,768,000.00 | 2024-09-30 | View |
| MACERICH CO | $54,686,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $91,500,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $45,202,000.00 | 2024-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $17,042,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $125,934,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $249,053,000.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $9,535.00 | 2024-09-30 | View |
| Safehold Inc. | $63,130,000.00 | 2024-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $30,369,000.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $35,494,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $581,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $128,520,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $360,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $50,761,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $91,250,000.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $114,796,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $31,195,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $658,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $28,270,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $12,508,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $14,430,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,095,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $34,872,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $10,011,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $3,638,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $129,376,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $14,702,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $1,354,541.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $14,702,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $7,384,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $26,994,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $52,921,000.00 | 2024-09-30 | View |
| FTAI AVIATION LTD. | $2,045,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $6,629,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $1,361,000.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $22,465,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $900,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $172,501,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $34,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $34,000,000.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $64,076,000.00 | 2024-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $-1,100,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $2,749,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $2,593,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $1,040,000.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,736,263.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $197,149,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $17,801,993.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $3,738,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $1,356,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $427,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $30,027,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $25,119,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,128,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $10,894,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,999,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $14,408,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $31,950,000.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $22,859,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,358,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $23,341,000.00 | 2024-09-30 | View |
| Belpointe PREP, LLC | $1,245,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $78,884,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $21,328,000.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,866,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $49,678,000.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $8,807,000.00 | 2024-09-30 | View |
| Net Lease Office Properties | $7,494,000.00 | 2024-09-30 | View |
| North Haven Net REIT | $18,113,000.00 | 2024-09-30 | View |
| Curbline Properties Corp. | $30,452,000.00 | 2024-09-30 | View |
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