CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IMAX Corporation | $111,030,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $657,360,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $127,827,892.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,949,000,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $5,806,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $496,000,000.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $28,911,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $291,657,000.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $129,493,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $196,174,000.00 | 2021-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $466,364,000.00 | 2021-06-30 | View |
| Texas Community Bancshares, Inc. | $104,679.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $18,025,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $7,665,000.00 | 2021-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $18,987,884.00 | 2021-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $121,006,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $78,789,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $271,828,000.00 | 2021-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $3,808,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $500,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,443,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $44,706,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,200,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $2,379,000.00 | 2021-06-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $13,124,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $16,906,000.00 | 2021-06-30 | View |
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