CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $563,000.00 | 2025-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $620,700,000.00 | 2025-03-31 | View |
| H&R Block, Inc. | $50,194,000.00 | 2025-03-31 | View |
| COUSINS PROPERTIES INC | $55,084,000.00 | 2025-03-31 | View |
| CROWN CRAFTS INC | $876,000.00 | 2025-03-30 | View |
| FARMER BROTHERS CO | $0.00 | 2025-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $97,265,000.00 | 2025-03-31 | View |
| First Financial Bankshares, Inc. | $25,775,000.00 | 2025-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $598,000.00 | 2025-04-30 | View |
| EASTGROUP PROPERTIES, INC. | $74,153,000.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $182,000,000.00 | 2025-03-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,105,000.00 | 2025-04-30 | View |
| UDR, Inc. | $153,756,000.00 | 2025-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2025-03-02 | View |
| SOUTHWEST AIRLINES CO. | $103,000,000.00 | 2025-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $164,000,000.00 | 2025-03-29 | View |
| UNITED-GUARDIAN, INC. | $119.00 | 2025-03-31 | View |
| ELME COMMUNITIES | $15,943,000.00 | 2025-03-31 | View |
| DEERE & CO | $443,000,000.00 | 2025-04-27 | View |
| NIKE, Inc. | $594,000,000.00 | 2025-02-28 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2025-03-29 | View |
| HORIZON BANCORP, INC. | $7,088,000.00 | 2025-03-31 | View |
| LAM RESEARCH CORPORATION | $295,423,000.00 | 2025-03-30 | View |
| ONE LIBERTY PROPERTIES INC | $10,212,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $24,429,000.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $244,575,000.00 | 2025-03-31 | View |
| FIRST OF LONG ISLAND CORP | $4,754,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $7,097,000.00 | 2025-03-31 | View |
| McGRATH RENTCORP | $12,471,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $300,000.00 | 2025-03-31 | View |
| BancFirst Corporation | $15,291,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $200,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $48,409,000.00 | 2025-03-31 | View |
| First United Corporation | $1,426,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $26,487,000.00 | 2025-03-31 | View |
| XOMA Royalty Corporation | $1,368,000.00 | 2025-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,997,000.00 | 2025-03-31 | View |
| WERNER ENTERPRISES, INC. | $8,670,000.00 | 2025-03-31 | View |
| CENTERSPACE | $13,633,000.00 | 2025-03-31 | View |
| Donegal Group Inc. | $0.00 | 2025-03-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2025-03-31 | View |
| FIRST BANCORP | $9,103,000.00 | 2025-03-31 | View |
| CONMED CORPORATION | $6,186,000.00 | 2025-03-31 | View |
| EOG RESOURCES, INC. | $534,000,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $20,707,000.00 | 2025-03-31 | View |
| COPT DEFENSE PROPERTIES | $35,208,000.00 | 2025-03-31 | View |
| GRANITE CONSTRUCTION INC | $5,686,000.00 | 2025-03-31 | View |
| Investview, Inc. | $247,437.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $6,586,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $37,553,000.00 | 2025-03-31 | View |
| AECOM | $36,600,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $125,000,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $42,024,000.00 | 2025-03-31 | View |
| KIMCO REALTY CORPORATION | $6,373,000.00 | 2025-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2025-03-31 | View |
| BIOLARGO, INC. | $86,000.00 | 2025-03-31 | View |
| Stratus Properties Inc. | $28,000.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $6,836,000.00 | 2025-03-31 | View |
| KADANT INC | $4,004,000.00 | 2025-03-29 | View |
| SITE Centers Corp. | $0.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $102,983,000.00 | 2025-03-31 | View |
| Shoe Carnival, Inc. | $388,000.00 | 2025-05-03 | View |
| INTUIT INC. | $19,000,000.00 | 2025-04-30 | View |
| ACADIA REALTY TRUST | $27,735,000.00 | 2025-03-31 | View |
| EQUITY RESIDENTIAL | $270,679,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $115,983,000.00 | 2025-03-31 | View |
| BOYD GAMING CORP | $14,745,000.00 | 2025-03-31 | View |
| SAUL CENTERS, INC. | $23,583,000.00 | 2025-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $41,354,000.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $122,600,000.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $251,378,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $28,542,000.00 | 2025-03-31 | View |
| Finward Bancorp | $0.00 | 2025-03-31 | View |
| Simpson Manufacturing Co., Inc. | $11,758,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $173,678,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $61,467,000.00 | 2025-03-31 | View |
| Apartment Investment and Management Company | $1,006,000.00 | 2025-03-31 | View |
| VERIS RESIDENTIAL, INC. | $8,500,000.00 | 2025-03-31 | View |
| REDWOOD TRUST, INC. | $1,478,000.00 | 2025-03-31 | View |
| WAFD, INC. | $3,656,000.00 | 2025-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $123,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $1,365,000.00 | 2025-03-31 | View |
| LIFEMD, INC. | $776,563.00 | 2025-03-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Quest Diagnostics Inc | $90,000,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $199,160,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $64,990,000.00 | 2025-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $3,440.00 | 2025-03-31 | View |
| FIRSTENERGY CORP. | $257,000,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $228,622,000.00 | 2025-03-31 | View |
| BXP, INC. | $172,674,000.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $70,974,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $21,978,000.00 | 2025-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2025-03-31 | View |
| Sonida Senior Living, Inc. | $0.00 | 2025-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $421,637,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $13,000,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $26,853,000.00 | 2025-03-31 | View |
| MFA FINANCIAL, INC. | $37,400,000.00 | 2025-03-31 | View |
| GUARANTY BANCSHARES, INC. | $2,840,000.00 | 2025-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $80,644,000.00 | 2025-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,736,000.00 | 2025-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $7,016,000.00 | 2025-05-02 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,631,000.00 | 2025-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,315,445.00 | 2025-03-31 | View |
| Presidio Property Trust, Inc. | $192,232.00 | 2025-03-31 | View |
| RESOURCES CONNECTION, INC. | $4,631,000.00 | 2025-02-22 | View |
| Table Trac INC | $0.00 | 2025-03-31 | View |
| Safehold Inc. | $13,449,000.00 | 2025-03-31 | View |
| MINERALRITE CORPORATION | $2,625.00 | 2025-03-31 | View |
| ENTEGRIS INC | $600,000.00 | 2025-03-29 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2025-03-31 | View |
| VISTEON CORP | $6,000,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $3,597,000.00 | 2025-03-31 | View |
| AMES NATIONAL CORPORATION | $1,783,000.00 | 2025-03-31 | View |
| UNITED SECURITY BANCSHARES | $2,097,000.00 | 2025-03-31 | View |
| COMSCORE, INC. | $13,400,000.00 | 2025-03-31 | View |
| NORTHRIM BANCORP, INC. | $39,000.00 | 2025-03-31 | View |
| Verint Systems Inc | $0.00 | 2025-04-30 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2025-03-31 | View |
| Whitestone REIT | $6,958,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,125,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $31,852,000.00 | 2025-03-31 | View |
| B&G FOODS, INC. | $15,161,000.00 | 2025-03-29 | View |
| MOSAIC CO | $73,500,000.00 | 2025-03-31 | View |
| PROSPECT CAPITAL CORP | $20,460,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $328,000,000.00 | 2025-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $48,387,000.00 | 2025-03-31 | View |
| Turning Point Brands, Inc. | $1,377,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $22,742,000.00 | 2025-03-31 | View |
| CUBESMART | $119,639,000.00 | 2025-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $17,334,000.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $2,088,160.00 | 2025-03-31 | View |
| Houlihan Lokey, Inc. | $22,790,000.00 | 2025-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $18,438,000.00 | 2025-03-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2025-03-31 | View |
| H&E Equipment Services, Inc. | $214,000.00 | 2025-03-31 | View |
| Primoris Services Corporation | $4,324,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $21,500,000.00 | 2025-02-28 | View |
| Douglas Emmett, Inc. | $31,827,000.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $12,946,000.00 | 2025-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| Main Street Capital Corporation | $22,165,000.00 | 2025-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $34,153,000.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $17,015,000.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $9,432,000.00 | 2025-03-31 | View |
| NXP Semiconductors N.V. | $257,000,000.00 | 2025-03-30 | View |
| APPLE HOSPITALITY REIT, INC. | $19,053,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $313,000,000.00 | 2025-03-31 | View |
| Iridium Communications Inc. | $2,742,000.00 | 2025-03-31 | View |
| AGNC INVESTMENT CORP. | $148,000,000.00 | 2025-03-31 | View |
| HAMILTON LANE INCORPORATED | $20,233,000.00 | 2025-03-31 | View |
| Invesco Mortgage Capital Inc. | $22,420,000.00 | 2025-03-31 | View |
| Mobivity Holdings Corp. | $331,301.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $34,843,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $165,039,000.00 | 2025-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $60,402,000.00 | 2025-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $37,865,000.00 | 2025-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $38,347,000.00 | 2025-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $11,847,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $6,595,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $50,625,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $231,337,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $23,668,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $7,623,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $13,310,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $24,587,000.00 | 2025-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2025-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $12,569,000.00 | 2025-03-31 | View |
| Townsquare Media, Inc. | $3,504,000.00 | 2025-03-31 | View |
| UPLAND SOFTWARE, INC. | $14,200,000.00 | 2025-03-31 | View |
| RLJ LODGING TRUST | $30,346,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,932,000.00 | 2025-03-31 | View |
| Orchid Island Capital, Inc. | $12,960,000.00 | 2025-03-31 | View |
| Global Net Lease, Inc. | $11,990,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $23,929,000.00 | 2025-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,898,000.00 | 2025-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $8,353,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $16,597,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $16,866,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $22,931,000.00 | 2025-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $5,187,166.00 | 2025-03-31 | View |
| MacKenzie Realty Capital, Inc. | $1,504,282.00 | 2025-03-31 | View |
| Zoetis Inc. | $224,000,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $157,405,000.00 | 2025-03-31 | View |
| Ellington Credit Company | $3,005,000.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $3,496,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,444,000.00 | 2025-03-31 | View |
| Bright Mountain Media, Inc. | $691,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $105,285,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,137,000.00 | 2025-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,692,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $30,593,000.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,729,684.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $13,680,000.00 | 2025-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $9,898,000.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $5,235,000.00 | 2025-03-31 | View |
| NexPoint Capital, Inc. | $786,537.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $63,053,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $2,890,000.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $8,565,000.00 | 2025-03-31 | View |
| Entero Therapeutics, Inc. | $81,262.00 | 2025-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2025-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $14,363,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $400,000.00 | 2025-02-28 | View |
| Park Hotels & Resorts Inc. | $54,000,000.00 | 2025-03-31 | View |
| Uniti Group Inc. | $277,000.00 | 2025-03-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $760,960.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $19,919,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $16,956,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $40,795,000.00 | 2025-03-31 | View |
| AB Private Credit Investors Corporation | $6,329,814.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $104,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $35,408,000.00 | 2025-03-31 | View |
| Runway Growth Finance Corp. | $13,445,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $1,249,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $189,088,000.00 | 2025-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $9,984,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $198,900,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $1,024,000.00 | 2025-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,023,438.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $353,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $55,244,000.00 | 2025-03-31 | View |
| DigitalBridge Group, Inc. | $16,542,000.00 | 2025-03-31 | View |
| Ramaco Resources, Inc. | $32,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $177,963,000.00 | 2025-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,052,000.00 | 2025-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $8,991,000.00 | 2025-03-31 | View |
| Schneider National, Inc. | $17,200,000.00 | 2025-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $500,000.00 | 2025-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $8,656,868.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $13,228,000.00 | 2025-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $6,208,000.00 | 2025-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $90,000.00 | 2025-03-31 | View |
| VICI Properties Inc. | $462,092,000.00 | 2025-03-31 | View |
| Elastic N.V. | $0.00 | 2025-04-30 | View |
| Nuveen Global Cities REIT, Inc. | $9,705,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $40,555,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $20,843,000.00 | 2025-03-31 | View |
| Adicet Bio, Inc. | $0.00 | 2025-03-31 | View |
| ChampionX Corp | $18,700,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $58,655,000.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $265,370.00 | 2025-03-31 | View |
| BANK7 CORP. | $2,268,000.00 | 2025-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $3,698,000.00 | 2025-03-31 | View |
| POWERFLEET, INC. | $0.00 | 2025-03-31 | View |
| Morgan Stanley Direct Lending Fund | $44,103,000.00 | 2025-03-31 | View |
| UWM HOLDINGS CORPORATION | $159,856,000.00 | 2025-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $0.00 | 2025-03-31 | View |
| CULLINAN THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| OS THERAPIES INCOPORATED | $375,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $12,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $172,412,000.00 | 2025-03-31 | View |
| NextNRG, Inc. | $173,438.00 | 2025-03-31 | View |
| OppFi Inc. | $6,414,000.00 | 2025-03-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $5,197,082.00 | 2025-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $37,600,000.00 | 2025-03-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2025-03-31 | View |
| NorthEast Community Bancorp, Inc. | $2,805,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,014,000.00 | 2025-03-31 | View |
| MSD Investment Corp. | $65,397,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $32,067,000.00 | 2025-03-31 | View |
| Strategic Storage Trust VI, Inc. | $4,389,378.00 | 2025-03-31 | View |
| NewLake Capital Partners, Inc. | $9,015,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $9,820,079.00 | 2025-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $554,746.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Corporation | $22,891,000.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $31,581,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $1,124,000.00 | 2025-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $8,010,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $5,433,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $30,648,000.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,547,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $19,471,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $14,694,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $42,555,000.00 | 2025-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $7,175,436.00 | 2025-03-31 | View |
| TPG Twin Brook Capital Income Fund | $14,964,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,015,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $45,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $57,483,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $75,012,000.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $94,916,000.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $97,196,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $0.00 | 2025-03-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $510,489.00 | 2025-03-31 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $27,000.00 | 2025-03-31 | View |
| Fortress Net Lease REIT | $5,569,000.00 | 2025-03-31 | View |
| SU Group Holdings Limited | $0.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $2,173,000.00 | 2025-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $4,257,000.00 | 2025-03-31 | View |
| AB Private Lending Fund | $951,372.00 | 2025-03-31 | View |
| LGAM Private Credit LLC | $1,212,000.00 | 2025-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,464,000.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $2,136,000.00 | 2025-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $2,328,936.00 | 2025-03-31 | View |
| North Haven Net REIT | $3,723,000.00 | 2025-03-31 | View |
| STIRLING HOTELS & RESORTS, INC. | $731.00 | 2025-03-31 | View |
| Ferguson Enterprises Inc. | $165,000,000.00 | 2025-04-30 | View |
| SUNRISE REALTY TRUST, INC. | $4,026,448.00 | 2025-03-31 | View |
| Millrose Properties, Inc. | $63,081,000.00 | 2025-03-31 | View |
| Principal Credit Real Estate Income Trust | $303,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $610,139.00 | 2025-03-31 | View |
| Fortress Credit Realty Income Trust | $4,346,000.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $17,278,000.00 | 2025-03-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $1,100,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $5,546,000.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $3,629,000.00 | 2025-03-31 | View |
| Primo Brands Corp | $300,000.00 | 2025-03-31 | View |
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