CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTGROUP PROPERTIES, INC. | $57,646,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $5,537,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $10,700,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $10,540,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $41,448,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $53,700,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $10,483,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $21,667,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $124,107,000.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $16,008,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $525,941,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $223,248,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $195,199,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $19,985,000.00 | 2023-12-31 | View |
| Whitestone REIT | $8,744,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $7,626,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,400,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $6,426,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,462,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $59,600,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $46,415,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $236,900,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $2,087,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $236,900,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $191,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $221,786,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $21,428,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $7,231,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $2,204,404.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $91,542,000.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $20,647,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $18,571,000.00 | 2023-12-31 | View |
| Star Holdings | $200,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $59,600,000.00 | 2023-12-31 | View |
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