CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH SERVICES, INC. | $604,127,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $15,514,097,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $2,709,405,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $863,181,000.00 | 2022-12-31 | View |
| National Health Investors, Inc. | $2,660,826,000.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $1,656,548,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $6,186,986,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $2,351,497,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $941,000,000.00 | 2022-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $822,520,000.00 | 2022-12-31 | View |
| TERAWULF INC. | $783,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $7,317,570,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,699,330,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $600,000.00 | 2023-01-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,329,562,000.00 | 2022-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $5,922,562,000.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $1,992,361,000.00 | 2022-12-31 | View |
| ServisFirst Bancshares, Inc. | $449,800,000.00 | 2022-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $131,266.00 | 2022-12-31 | View |
| Seven Hills Realty Trust | $19,231,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,403,289,000.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $161,092.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $5,268,996,000.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $29,361,649.00 | 2022-12-31 | View |
| A10 NETWORKS, INC. | $19,802,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $73,964,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $475,983,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $232,390,000.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $34,100,000.00 | 2023-01-03 | View |
| RMR GROUP INC. | $269,138,000.00 | 2022-12-31 | View |
| ENDRA Life Sciences Inc. | $81,869,902.00 | 2022-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $11,238,663.00 | 2022-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $350,069,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $363,221,000.00 | 2022-12-31 | View |
| Blue Water Vaccines Inc. | $1,586,162.00 | 2022-12-31 | View |
| Lion Group Holding Ltd. | $278,000.00 | 2022-12-31 | View |
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