CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $255,700,000.00 | 2019-09-30 | View |
| ALICO, INC. | $449,000.00 | 2019-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $121,333.00 | 2019-09-30 | View |
| Automatic Data Processing, Inc. | $339,100,000.00 | 2019-09-30 | View |
| Synovus Financial Corp. | $44,476,000.00 | 2019-09-30 | View |
| Cohu, Inc. | $2,468,000.00 | 2019-09-28 | View |
| Communications Systems, Inc. | $197,220.00 | 2019-09-30 | View |
| Cousins Properties Inc | $42,567,000.00 | 2019-09-30 | View |
| Crown Crafts, Inc. | $813,000.00 | 2019-09-29 | View |
| EASTMAN KODAK COMPANY | $14,000,000.00 | 2019-09-30 | View |
| PERKINELMER, INC | $7,800,000.00 | 2019-09-29 | View |
| FARMER BROTHERS CO | $687,000.00 | 2019-09-30 | View |
| Federal Realty Investment Trust | $81,477,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $16,299,000.00 | 2019-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,357,000.00 | 2019-10-31 | View |
| FRANKLIN RESOURCES, INC. | $137,400,000.00 | 2019-09-30 | View |
| EastGroup Properties Inc | $30,133,000.00 | 2019-09-30 | View |
| LSB INDUSTRIES, INC. | $1,200,000.00 | 2019-09-30 | View |
| Motorola Solutions, Inc. | $98,000,000.00 | 2019-09-28 | View |
| MTS SYSTEMS CORPORATION | $5,695,000.00 | 2019-09-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,766,000.00 | 2019-10-31 | View |
| UDR, Inc. | $108,939,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2019-10-31 | View |
| RESERVE PETROLEUM CO | $1,070,714.00 | 2019-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $77,000,000.00 | 2019-09-28 | View |
| Union Carbide Corporation | $112,000,000.00 | 2019-09-30 | View |
| United-Guardian, Inc. | $1,930.00 | 2019-09-30 | View |
| ELME COMMUNITIES | $0.00 | 2019-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $59,000.00 | 2019-08-31 | View |
| OMNIQ CORP. | $297,000.00 | 2019-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2019-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $35,848,000.00 | 2019-09-30 | View |
| NIKE, Inc. | $344,000,000.00 | 2019-08-31 | View |
| EATON VANCE CORP. | $55,177,000.00 | 2019-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $28,122,000.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $15,281,000.00 | 2019-09-30 | View |
| Bank of Commerce Holdings | $905,000.00 | 2019-09-30 | View |
| LAM RESEARCH CORPORATION | $166,721,000.00 | 2019-09-29 | View |
| ONE LIBERTY PROPERTIES, INC. | $8,942,000.00 | 2019-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,505,000.00 | 2019-10-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $21,282,000.00 | 2019-09-30 | View |
| REALTY INCOME CORPORATION | $74,735,000.00 | 2019-09-30 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2019-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $5,306,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $22,080,000.00 | 2019-10-31 | View |
| CONTINENTAL RESOURCES, INC. | $18,587,000.00 | 2019-09-30 | View |
| INTRUSION INC. | $103,000.00 | 2019-09-30 | View |
| FIRST OF LONG ISLAND CORP | $4,358,000.00 | 2019-09-30 | View |
| OBLONG, INC. | $23,000.00 | 2019-09-30 | View |
| McGRATH RENTCORP | $9,241,000.00 | 2019-09-30 | View |
| BancFirst Corporation | $10,445,000.00 | 2019-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,260,000.00 | 2019-09-30 | View |
| POPULAR, INC. | $29,016,000.00 | 2019-09-30 | View |
| First United Corporation | $920,000.00 | 2019-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $11,702,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $6,500,000.00 | 2019-09-30 | View |
| Brandywine Realty Trust | $33,759,000.00 | 2019-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,657,000.00 | 2019-09-30 | View |
| WERNER ENTERPRISES, INC. | $6,229,000.00 | 2019-09-30 | View |
| EQUITY COMMONWEALTH | $435,583,000.00 | 2019-09-30 | View |
| CONMED CORPORATION | $5,673,000.00 | 2019-09-30 | View |
| THE ANDERSONS, INC. | $5,547,000.00 | 2019-09-30 | View |
| EOG RESOURCES, INC. | $166,215,000.00 | 2019-09-30 | View |
| Interparfums, Inc. | $10,400,000.00 | 2019-10-31 | View |
| Scotts Miracle-Gro Co | $7,100,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $6,280,000.00 | 2019-09-30 | View |
| RPT Realty | $19,778,000.00 | 2019-09-30 | View |
| COPT DEFENSE PROPERTIES | $31,345,000.00 | 2019-09-30 | View |
| Financial Institutions, Inc. | $4,363,000.00 | 2019-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,317,000.00 | 2019-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $2,003,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $46,154,000.00 | 2019-09-30 | View |
| KIMCO REALTY CORPORATION | $126,203,000.00 | 2019-09-30 | View |
| CSB BANCORP INC /OH | $768,000.00 | 2019-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $8,744,000.00 | 2019-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $163,500,000.00 | 2019-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $25,600,000.00 | 2019-08-31 | View |
| KADANT INC. | $2,593,000.00 | 2019-09-28 | View |
| VERTEX ENERGY, INC. | $1,238,766.00 | 2019-09-30 | View |
| SITE Centers Corp. | $44,600,000.00 | 2019-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $58,976,000.00 | 2019-09-30 | View |
| Shoe Carnival, Inc. | $151,000.00 | 2019-11-02 | View |
| INTUIT INC. | $12,000,000.00 | 2019-10-31 | View |
| JABIL INC | $13,000,000.00 | 2019-10-17 | View |
| ACADIA REALTY TRUST | $26,017,000.00 | 2019-09-30 | View |
| EQUITY RESIDENTIAL | $218,136,000.00 | 2019-09-30 | View |
| SAUL CENTERS, INC. | $19,634,000.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,318,000.00 | 2019-09-30 | View |
| LXP INDUSTRIAL TRUST | $30,710,000.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,420,000.00 | 2019-09-30 | View |
| SUN COMMUNITIES, INC | $69,726,000.00 | 2019-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $213,651,000.00 | 2019-09-30 | View |
| AGREE REALTY CORPORATION | $24,353,000.00 | 2019-09-30 | View |
| Simpson Manufacturing Co., Inc. | $10,162,000.00 | 2019-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $135,492,000.00 | 2019-09-30 | View |
| LIBERTY PROPERTY TRUST | $65,921,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $30,386,000.00 | 2019-09-30 | View |
| GEO GROUP INC | $58,200,000.00 | 2019-10-14 | View |
| Smith-Midland Corporation | $0.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $22,051,000.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2019-09-30 | View |
| Condor Hospitality Trust, Inc. | $145,000.00 | 2019-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $237,000.00 | 2019-09-30 | View |
| ASTEA INTERNATIONAL INC | $375,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $14,679,000.00 | 2019-09-30 | View |
| JAKKS PACIFIC, INC. | $180,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $27,445,000.00 | 2019-08-31 | View |
| TTEC Holdings, Inc. | $14,875,000.00 | 2019-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $182,859,000.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $72,000,000.00 | 2019-09-30 | View |
| NATIONAL HOLDINGS CORP | $958,000.00 | 2019-09-30 | View |
| COTY INC. | $1,100,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $180,797,000.00 | 2019-09-30 | View |
| KILROY REALTY CORPORATION | $53,205,000.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $115,575,000.00 | 2019-09-30 | View |
| BXP, INC. | $165,421,000.00 | 2019-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $47,303,000.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $78,541,000.00 | 2019-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $359,491,000.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $36,000,000.00 | 2019-09-30 | View |
| GETTY REALTY CORP. | $14,662,000.00 | 2019-09-30 | View |
| MFA FINANCIAL, INC. | $90,614,000.00 | 2019-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,077,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $83,259,000.00 | 2019-09-30 | View |
| HERSHA HOSPITALITY TRUST | $17,046,000.00 | 2019-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $32,248,000.00 | 2019-11-01 | View |
| AUDACY, INC. | $1,759,000.00 | 2019-09-30 | View |
| UMPQUA HOLDINGS CORP | $46,245,000.00 | 2019-09-30 | View |
| Presidio Property Trust, Inc. | $0.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $271,000.00 | 2019-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,476,000.00 | 2019-08-24 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2019-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,389,273.00 | 2019-09-30 | View |
| Entegris, Inc. | $307,000.00 | 2019-09-28 | View |
| Ensign Group, Inc | $2,564,000.00 | 2019-09-30 | View |
| ProAssurance Corporation | $16,677,000.00 | 2019-09-30 | View |
| SAKER AVIATION SERVICES, INC. | $500,000.00 | 2019-09-30 | View |
| AMES NATIONAL CORPORATION | $2,213,459.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC | $19,354,000.00 | 2019-10-31 | View |
| NORTHRIM BANCORP, INC. | $66,000.00 | 2019-09-30 | View |
| Comcast Corporation | $955,000,000.00 | 2019-09-30 | View |
| Whitestone REIT | $11,820,000.00 | 2019-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $8,397,000.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $35,387,000.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $20,641,000.00 | 2019-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-09-30 | View |
| B&G FOODS, INC. | $30,421,000.00 | 2019-09-28 | View |
| Mosaic Co | $900,000.00 | 2019-09-30 | View |
| Medical Properties Trust, Inc | $120,023,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $14,451,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $3,992,000.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2019-09-30 | View |
| CUBESMART | $62,645,000.00 | 2019-09-30 | View |
| DiamondRock Hospitality Co | $25,771,000.00 | 2019-09-30 | View |
| SOTHERLY HOTELS INC. | $4,210,494.00 | 2019-09-30 | View |
| Houlihan Lokey, Inc. | $6,670,000.00 | 2019-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,408,000.00 | 2019-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $62,322,000.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $25,337,000.00 | 2019-09-30 | View |
| Omega Flex, Inc. | $2,827,000.00 | 2019-09-06 | View |
| H&E EQUIPMENT SERVICES, INC. | $141,000.00 | 2019-09-30 | View |
| CFN ENTERPRISES INC. | $31,575.00 | 2019-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2019-09-30 | View |
| KBR, Inc. | $11,000,000.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $66,397,000.00 | 2019-09-30 | View |
| Primoris Services Corporation | $3,059,000.00 | 2019-09-30 | View |
| Douglas Emmett, Inc. | $45,598,000.00 | 2019-09-30 | View |
| GTJ REIT, INC. | $1,354,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $308,000,000.00 | 2019-09-27 | View |
| IMH FINANCIAL CORP | $1,517,000.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $10,897,000.00 | 2019-09-30 | View |
| MSCI Inc. | $778,000.00 | 2019-09-30 | View |
| CHIMERA INVESTMENT CORP | $98,006,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $3,481,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $4,833,000.00 | 2019-09-30 | View |
| Sterling Real Estate Trust | $7,090,000.00 | 2019-09-30 | View |
| DallasNews CORPORATION | $1,715,000.00 | 2019-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $22,384,000.00 | 2019-09-30 | View |
| Keurig Dr Pepper Inc. | $210,000,000.00 | 2019-09-30 | View |
| AGNC INVESTMENT CORP. | $100,000,000.00 | 2019-09-30 | View |
| BROADSTONE NET LEASE, INC. | $11,932,000.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $20,171,000.00 | 2019-09-30 | View |
| Hamilton Lane Inc | $8,023,000.00 | 2019-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $1,792.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,080,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $66,974,000.00 | 2019-09-30 | View |
| Lilis Energy, Inc. | $11,200,000.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $12,948,000.00 | 2019-09-30 | View |
| Territorial Bancorp Inc. | $34,000.00 | 2019-09-30 | View |
| HGR Liquidating Trust | $0.00 | 2019-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,461,000.00 | 2019-08-15 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $279,012.00 | 2019-08-31 | View |
| VUZIX CORPORATION | $8,103,289.00 | 2019-09-30 | View |
| PennyMac Mortgage Investment Trust | $42,870,000.00 | 2019-09-30 | View |
| Starwood Property Trust, Inc. | $137,273,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $128,109,000.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $16,499,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $16,460,000.00 | 2019-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $74,855,000.00 | 2019-09-30 | View |
| Steadfast Income REIT, Inc. | $3,371,492.00 | 2019-09-30 | View |
| R1 RCM Holdco Inc. | $5,200,000.00 | 2019-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $58,436,000.00 | 2019-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $328,228.00 | 2019-09-30 | View |
| CHATHAM LODGING TRUST | $6,018,000.00 | 2019-09-30 | View |
| Terreno Realty Corporation | $18,093,000.00 | 2019-09-30 | View |
| STAG INDUSTRIAL, INC. | $16,293,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $22,429,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,343,000.00 | 2019-09-30 | View |
| AIR LEASE CORP | $14,644,000.00 | 2019-09-30 | View |
| CoreSite Realty Corp | $61,783,000.00 | 2019-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,800,000.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $13,895,000.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $2,746,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,979,000.00 | 2019-09-30 | View |
| Townsquare Media, Inc. | $2,240,000.00 | 2019-09-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2019-09-30 | View |
| VEREIT, INC. | $201,451,000.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $64,215,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $14,731,000.00 | 2019-09-30 | View |
| IF Bancorp, Inc. | $521,000.00 | 2019-09-30 | View |
| ARQ, INC. | $204,000.00 | 2019-09-30 | View |
| Orchid Island Capital, Inc. | $5,046,000.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $19,000,000.00 | 2019-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,887,000.00 | 2019-11-03 | View |
| Global Net Lease, Inc. | $3,416,000.00 | 2019-09-30 | View |
| TRIPADVISOR, INC. | $488,000,000.00 | 2019-11-01 | View |
| READY CAPITAL CORPORATION | $18,292,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $10,808,000.00 | 2019-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $9,526,000.00 | 2019-09-30 | View |
| Global Medical REIT Inc. | $9,470,000.00 | 2019-09-30 | View |
| STORE CAPITAL LLC | $82,181,000.00 | 2019-09-30 | View |
| RREEF Property Trust, Inc. | $412,000.00 | 2019-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,780,367.00 | 2019-09-30 | View |
| CYRUSONE INC. | $57,700,000.00 | 2019-09-30 | View |
| Front Yard Residential Corp | $8,584,000.00 | 2019-09-30 | View |
| Rithm Capital Corp. | $213,098,000.00 | 2019-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $22,628,000.00 | 2019-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $23,941,000.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $6,174,000.00 | 2019-09-30 | View |
| Ellington Credit Company | $3,485,000.00 | 2019-09-30 | View |
| National Healthcare Properties, Inc. | $6,530,000.00 | 2019-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $6,456,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2019-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,647,784.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,673,000.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $7,127,000.00 | 2019-09-30 | View |
| The Necessity Retail REIT, Inc. | $2,830,000.00 | 2019-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $58,132.00 | 2019-09-30 | View |
| Youngevity International, Inc. | $83,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $21,034,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,851,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $3,470,000.00 | 2019-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,502,000.00 | 2019-09-30 | View |
| PHYSICIANS REALTY TRUST | $45,412,000.00 | 2019-09-30 | View |
| QTS Realty Trust, Inc. | $32,980,000.00 | 2019-09-30 | View |
| Ladder Capital Corp | $2,384,000.00 | 2019-09-30 | View |
| Prudential Bancorp, Inc. | $0.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $241,000.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,613,000.00 | 2019-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $428,000.00 | 2019-09-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $441,494.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $3,402,000.00 | 2019-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $3,873,086.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $3,326,601.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,018,375.00 | 2019-09-30 | View |
| CareTrust REIT, Inc. | $21,647,000.00 | 2019-09-30 | View |
| FARMLAND PARTNERS INC. | $1,599,000.00 | 2019-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $3,117,000.00 | 2019-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,772,000.00 | 2019-09-30 | View |
| Peakstone Realty Trust | $15,585,000.00 | 2019-09-30 | View |
| Paramount Group, Inc. | $25,307,000.00 | 2019-09-30 | View |
| Reliant Bancorp, Inc. | $1,012,000.00 | 2019-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,807,241.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $11,476,000.00 | 2019-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $127,432.00 | 2019-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,888,000.00 | 2019-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $31,791,000.00 | 2019-09-30 | View |
| Wells Fargo Real Estate Investment Corp. | $0.00 | 2019-09-30 | View |
| rocky mountain chocolate factory, Inc | $719,359.00 | 2019-08-31 | View |
| Uniti Group Inc. | $9,830,000.00 | 2019-09-30 | View |
| Jernigan Capital, Inc. | $12,940,000.00 | 2019-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $2,024,000.00 | 2019-09-30 | View |
| TPG RE Finance Trust, Inc. | $31,982,000.00 | 2019-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $464,000.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $24,972,000.00 | 2019-09-30 | View |
| PRESIDIO, INC. | $3,300,000.00 | 2019-09-30 | View |
| American Healthcare REIT, Inc. | $3,933,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $95,475,000.00 | 2019-09-30 | View |
| Modiv Industrial, Inc. | $937,864.00 | 2019-09-30 | View |
| FB FINANCIAL CORPORATION | $168,000.00 | 2019-09-30 | View |
| Four Corners Property Trust, Inc. | $19,641,000.00 | 2019-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $1,056,993.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $1,364,000.00 | 2019-09-30 | View |
| MGM Growth Properties LLC | $138,730,000.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $44,741,000.00 | 2019-09-30 | View |
| Rodin Income Trust, Inc. | $57,713.00 | 2019-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $595,954.00 | 2019-09-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2019-09-30 | View |
| YETI Holdings, Inc. | $0.00 | 2019-09-28 | View |
| Canterbury Park Holding Corporation | $323,000.00 | 2019-09-30 | View |
| Innovative Industrial Properties, Inc. | $9,204,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $86,588,000.00 | 2019-09-30 | View |
| Strategic Storage Trust IV, Inc. | $1,020,286.00 | 2019-09-30 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2019-09-30 | View |
| DXC TECHNOLOGY COMPANY | $55,000,000.00 | 2019-09-30 | View |
| Safehold Inc. | $6,322,000.00 | 2019-09-30 | View |
| JBG SMITH PROPERTIES | $0.00 | 2019-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $1,650,000.00 | 2019-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $471,000.00 | 2019-09-30 | View |
| Schneider National, Inc. | $10,900,000.00 | 2019-09-30 | View |
| Cottonwood Communities, Inc. | $276,612.00 | 2019-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,660,733.00 | 2019-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $1,800,000.00 | 2019-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $23,063,000.00 | 2019-09-30 | View |
| VICI Properties Inc. | $137,048,000.00 | 2019-09-30 | View |
| BERRY CORPORATION (bry) | $10,063,000.00 | 2019-09-30 | View |
| Vir Biotechnology, Inc. | $0.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $11,000,000.00 | 2019-09-30 | View |
| CorePoint Lodging Inc. | $11,000,000.00 | 2019-09-30 | View |
| Elastic N.V. | $0.00 | 2019-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $4,173,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $2,789,000.00 | 2019-09-30 | View |
| GREENSKY, INC. | $6,351,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $19,087,000.00 | 2019-09-30 | View |
| SMTA LIQUIDATING TRUST | $2,653,000.00 | 2019-08-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| PERSPECTA INC. | $10,000,000.00 | 2019-09-30 | View |
| Essential Properties Realty Trust, Inc. | $17,652,000.00 | 2019-09-30 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2019-09-30 | View |
| Retail Value Inc. | $0.00 | 2019-09-30 | View |
| BANK7 CORP. | $1,006,000.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $700,000.00 | 2019-09-30 | View |
| Broadmark Realty Capital Inc. | $0.00 | 2019-11-14 | View |
| NETSTREIT Corp. | $0.00 | 2019-09-30 | View |
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