CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $17,000,000.00 | 2023-09-30 | View |
| NNN REIT, INC. | $3,107,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $605,698,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $476,410,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $39,900,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $61,432,000.00 | 2023-09-30 | View |
| CF BANKSHARES INC. | $15,315,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $6,400,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $286,554,000.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $244,195,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,404,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $26,751,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $132,727,000.00 | 2023-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $4,813,595.00 | 2023-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $154,520,000.00 | 2023-09-30 | View |
| Texas Community Bancshares, Inc. | $36,000.00 | 2023-09-30 | View |
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