CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $16,200,000.00 | 2023-06-30 | View |
| NNN REIT, INC. | $3,191,000.00 | 2023-06-30 | View |
| WSFS FINANCIAL CORPORATION | $590,063,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $495,881,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $39,700,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $62,953,000.00 | 2023-06-30 | View |
| CF BANKSHARES INC. | $17,500,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $6,900,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $298,548,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $243,307,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,412,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $26,855,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $124,360,000.00 | 2023-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $5,934,649.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $152,181,000.00 | 2023-06-30 | View |
| Texas Community Bancshares, Inc. | $36,000.00 | 2023-06-30 | View |
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