CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $15,124,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $172,958,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $22,417,000.00 | 2024-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $11,752,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $1,635,770,000.00 | 2024-12-31 | View |
| NNN REIT, INC. | $10,923,000.00 | 2024-12-31 | View |
| CEDAR REALTY TRUST, INC. | $1,265,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $17,967,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $7,292,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,000,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $1,800,000.00 | 2025-02-01 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,076,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $9,306,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $77,306,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $3,853,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $6,722,000.00 | 2024-12-31 | View |
| MACERICH CO | $77,812,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $24,600,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $46,249,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $16,186,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,856,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $0.00 | 2024-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $8,783.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $119,831,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $27,418,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $180,407,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $32,794,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $7,139,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $1,778,832,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,421,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $7,516,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $295,000.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $8,625.00 | 2024-12-31 | View |
| Safehold Inc. | $62,922,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $31,135,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,981,000.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $42,897,000.00 | 2024-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $46,098,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $534,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $75,659,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $324,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $15,266,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $48,731,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $49,431,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $116,542,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $116,096,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $33,335,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $544,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $26,847,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,812,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $13,076,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,026,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2024-12-31 | View |
| IQSTEL Inc. | $7,339,062.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $34,056,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $9,749,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $3,936,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $125,095,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $19,497,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $7,484,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $1,236,869.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $19,497,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $6,125,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $26,665,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $7,070,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $15,457,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $25,340,000.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $54,113,000.00 | 2024-12-31 | View |
| FTAI AVIATION LTD. | $12,508,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $6,589,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $6,301,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $1,161,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $20,870,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $900,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $177,496,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $30,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $30,000,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $61,407,000.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $2,495,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $2,359,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $989,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,420,364.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $20,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $178,510,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $17,306,291.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $3,644,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $1,283,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $404,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $32,695,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $24,783,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,805,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $10,700,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $5,797,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $16,171,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $31,111,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $22,930,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,774,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $20,177,000.00 | 2024-12-31 | View |
| Copper Property CTL Pass Through Trust | $73,205,000.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $881,124.00 | 2024-12-31 | View |
| Orion Properties Inc. | $20,596,000.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,797,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $47,807,000.00 | 2024-12-31 | View |
| Sealy Industrial Partners IV, LP | $2,434,000.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $24,959,000.00 | 2024-12-31 | View |
| Net Lease Office Properties | $6,305,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $14,735,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $26,207,000.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $40,149,000.00 | 2024-12-31 | View |
| New Mountain Net Lease Trust | $1,065,000.00 | 2024-12-31 | View |
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