CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $19,400,000.00 | 2022-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $3,504,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,119,000,000.00 | 2022-06-30 | View |
| WSFS FINANCIAL CORPORATION | $512,803,000.00 | 2022-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $11,364,000.00 | 2022-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,841,000,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $530,318,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $39,000,000.00 | 2022-06-30 | View |
| GETTY REALTY CORP. | $69,048,000.00 | 2022-06-30 | View |
| CF BANKSHARES INC. | $24,129,000.00 | 2022-06-30 | View |
| FIDELITY D & D BANCORP INC | $8,800,000.00 | 2022-06-30 | View |
| PACWEST BANCORP | $239,426,000.00 | 2022-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $471,480,000.00 | 2022-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,441,000.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $28,584,000.00 | 2022-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $4,828,000.00 | 2022-06-30 | View |
| Customers Bancorp, Inc. | $149,175,000.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $61,063,000.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $266,635,000.00 | 2022-06-30 | View |
| EXTERRAN CORPORATION | $0.00 | 2022-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $12,540,186.00 | 2022-06-30 | View |
| Essential Properties Realty Trust, Inc. | $2,178,000.00 | 2022-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $130,859,000.00 | 2022-06-30 | View |
| Texas Community Bancshares, Inc. | $64,000.00 | 2022-06-30 | View |
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