CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $121,548,000.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $6,294,000.00 | 2023-09-30 | View |
| COUSINS PROPERTIES INC | $203,561,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $690,000.00 | 2023-10-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $17,242,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $234,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $484,423,000.00 | 2023-09-30 | View |
| The St. Joe Company | $2,562,000.00 | 2023-09-30 | View |
| NNN REIT, INC. | $28,777,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $2,839,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $405,154,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $185,135,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $41,947,000.00 | 2023-10-01 | View |
| FRP HOLDINGS, INC. | $1,452,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $142,041,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $83,549,000.00 | 2023-09-30 | View |
| KIMCO REALTY CORPORATION | $756,000.00 | 2023-09-30 | View |
| LTC PROPERTIES INC | $20,068,000.00 | 2023-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $190,155,000.00 | 2023-09-30 | View |
| Vornado Realty Trust | $697,486,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $16,771,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $78,665,000.00 | 2023-09-30 | View |
| MACERICH CO | $106,780,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $308,277,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $138,831,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $5,626,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,830,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $466,073,000.00 | 2023-09-30 | View |
| Franklin Street Properties Corp. | $43,253,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,012,666,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $1,331,796,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $262,808,000.00 | 2023-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $181,843,000.00 | 2023-09-30 | View |
| EPR PROPERTIES | $800,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $115,000,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $54,448,000.00 | 2023-09-30 | View |
| Safehold Inc. | $172,284,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $40,462,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $648,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $586,418,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $185,200,000.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,482,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $37,554,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $32,353,000.00 | 2023-08-31 | View |
| Douglas Emmett, Inc. | $116,987,000.00 | 2023-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $44,300,000.00 | 2023-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,192,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $19,200,000.00 | 2023-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $103,366,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $60,227,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $93,900,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $290,938,000.00 | 2023-09-30 | View |
| CNL Healthcare Properties, Inc. | $11,694,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $89,023,000.00 | 2023-09-30 | View |
| MARIMED INC. | $649,000.00 | 2023-09-30 | View |
| POWER REIT | $345,080.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $26,484,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $7,600,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $254,233,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $254,233,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $64,805,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $114,927,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $35,400,000.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $29,903,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $63,874,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $347,641,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $67,499,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $87,733,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $17,899,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $46,944,000.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $2,508,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $63,844,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $340,198.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $618,444,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,024,231.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $171,121,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $12,763,000.00 | 2023-09-30 | View |
| RAFAEL HOLDINGS, INC. | $1,200,000.00 | 2023-10-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $91,218,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,767,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $1,443,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $24,766,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $7,192,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $14,950,000.00 | 2023-09-30 | View |
| Star Holdings | $1,042,000.00 | 2023-09-30 | View |
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