CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $400,000.00 | 2020-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $296,200,000.00 | 2020-09-30 | View |
| ALICO, INC. | $674,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY, INC. | $0.00 | 2020-09-30 | View |
| Automatic Data Processing, Inc. | $387,100,000.00 | 2020-09-30 | View |
| Avon Products, Inc. | $0.00 | 2020-09-30 | View |
| H&R BLOCK, INC. | $50,154,000.00 | 2020-09-30 | View |
| Synovus Financial Corp. | $48,614,000.00 | 2020-09-30 | View |
| Cohu, Inc. | $0.00 | 2020-09-26 | View |
| Communications Systems, Inc. | $16,637.00 | 2020-09-30 | View |
| Cousins Properties Inc | $44,569,000.00 | 2020-09-30 | View |
| Crown Crafts, Inc. | $818,000.00 | 2020-09-27 | View |
| EASTMAN KODAK COMPANY | $3,000,000.00 | 2020-09-30 | View |
| PERKINELMER, INC | $7,800,000.00 | 2020-10-04 | View |
| Federal Realty Investment Trust | $82,688,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $18,476,000.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $143,200,000.00 | 2020-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $32,395,000.00 | 2020-09-30 | View |
| PARK CITY GROUP, INC. | $146,611.00 | 2020-09-30 | View |
| GRIFFON CORP | $3,535,000.00 | 2020-09-30 | View |
| LSB INDUSTRIES, INC. | $1,500,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $109,000,000.00 | 2020-09-26 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2020-10-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,807,000.00 | 2020-10-31 | View |
| UDR, Inc. | $115,055,000.00 | 2020-09-30 | View |
| PROGRESSIVE CORP/OH/ | $58,600,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-10-31 | View |
| RESERVE PETROLEUM CO | $138,625.00 | 2020-09-30 | View |
| NEONODE INC. | $31,000,000.00 | 2020-09-30 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2020-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $88,000,000.00 | 2020-09-26 | View |
| United-Guardian, Inc. | $645.00 | 2020-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $24,767,000.00 | 2020-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $180,000.00 | 2020-08-29 | View |
| OMNIQ CORP. | $220,000.00 | 2020-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2020-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $34,800,000.00 | 2020-09-30 | View |
| NIKE, Inc. | $383,000,000.00 | 2020-08-31 | View |
| EATON VANCE CORP. | $42,988,000.00 | 2020-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $31,902,000.00 | 2020-09-30 | View |
| First Midwest Bancorp, Inc. | $15,859,000.00 | 2020-09-30 | View |
| Bank of Commerce Holdings | $833,000.00 | 2020-09-30 | View |
| LAM RESEARCH CORPORATION | $188,046,000.00 | 2020-09-27 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,198,000.00 | 2020-09-30 | View |
| AMERICAN SOFTWARE, INC. | $3,576,000.00 | 2020-10-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $22,658,000.00 | 2020-09-30 | View |
| REALTY INCOME CORPORATION | $82,980,000.00 | 2020-09-30 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2020-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| THOR Industries, Inc. | $22,700,000.00 | 2020-10-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,534,000.00 | 2020-09-30 | View |
| OBLONG, INC. | $12,000.00 | 2020-09-30 | View |
| McGRATH RENTCORP | $10,355,000.00 | 2020-09-30 | View |
| BancFirst Corporation | $11,105,000.00 | 2020-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,229,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $33,692,000.00 | 2020-09-30 | View |
| First United Corporation | $910,000.00 | 2020-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $15,158,000.00 | 2020-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $6,300,000.00 | 2020-09-30 | View |
| Brandywine Realty Trust | $32,705,000.00 | 2020-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,882,000.00 | 2020-09-30 | View |
| WERNER ENTERPRISES, INC. | $6,219,000.00 | 2020-09-30 | View |
| CENTERSPACE | $9,796,000.00 | 2020-09-30 | View |
| MARTEN TRANSPORT LTD | $0.00 | 2020-09-30 | View |
| DONEGAL GROUP INC | $0.00 | 2020-09-30 | View |
| EQUITY COMMONWEALTH | $438,105,000.00 | 2020-09-30 | View |
| CERNER Corp | $56,000,000.00 | 2020-09-30 | View |
| CONMED CORPORATION | $5,720,000.00 | 2020-09-30 | View |
| Coherent Corp. | $6,440,000.00 | 2020-09-30 | View |
| THE ANDERSONS, INC. | $5,770,000.00 | 2020-09-30 | View |
| EOG RESOURCES, INC. | $217,334,000.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $21,800,000.00 | 2020-09-30 | View |
| DYNEX CAPITAL, INC. | $5,755,000.00 | 2020-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $23,066,000.00 | 2020-09-30 | View |
| RPT Realty | $1,730,000.00 | 2020-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $31,307,000.00 | 2020-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,935,000.00 | 2020-09-30 | View |
| Financial Institutions, Inc. | $4,534,000.00 | 2020-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,402,000.00 | 2020-09-30 | View |
| SPARTANNASH COMPANY | $65,000.00 | 2020-10-03 | View |
| NATIONAL HEALTH INVESTORS INC | $49,314,000.00 | 2020-09-30 | View |
| KIMCO REALTY CORP | $5,366,000.00 | 2020-09-30 | View |
| CSB BANCORP INC /OH | $768,000.00 | 2020-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $8,742,000.00 | 2020-09-30 | View |
| BED BATH & BEYOND INC | $3,000,000.00 | 2020-08-29 | View |
| KADANT INC | $2,762,000.00 | 2020-09-26 | View |
| VERTEX ENERGY, INC. | $1,296,493.00 | 2020-09-30 | View |
| SITE Centers Corp. | $5,100,000.00 | 2020-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $66,001,000.00 | 2020-09-30 | View |
| SHOE CARNIVAL, INC. | $113,000.00 | 2020-10-31 | View |
| INTUIT INC. | $11,000,000.00 | 2020-10-31 | View |
| UWHARRIE CAPITAL CORP | $174,000.00 | 2020-09-30 | View |
| JABIL INC | $12,000,000.00 | 2020-10-15 | View |
| Acadia Realty Trust | $147,000.00 | 2020-09-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2020-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $0.00 | 2020-09-30 | View |
| EQUITY RESIDENTIAL | $232,237,000.00 | 2020-09-30 | View |
| SAUL CENTERS, INC. | $19,373,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $34,463,000.00 | 2020-09-30 | View |
| SUN COMMUNITIES, INC | $79,600,000.00 | 2020-09-30 | View |
| EASTMAN CHEMICAL CO | $89,000,000.00 | 2020-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $225,025,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $32,522,000.00 | 2020-09-30 | View |
| Finward Bancorp | $1,074,000.00 | 2020-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $10,000,000.00 | 2020-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $142,365,000.00 | 2020-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $33,577,000.00 | 2020-09-30 | View |
| Smith-Midland Corporation | $0.00 | 2020-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,537,000.00 | 2020-09-30 | View |
| Condor Hospitality Trust, Inc. | $603,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2020-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $18,000.00 | 2020-09-30 | View |
| BANNER CORPORATION | $1,179,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $173,000.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $29,283,000.00 | 2020-08-31 | View |
| TTEC HOLDINGS, INC. | $18,694,000.00 | 2020-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $186,699,000.00 | 2020-09-30 | View |
| Quest Diagnostics Inc | $76,000,000.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $185,877,000.00 | 2020-09-30 | View |
| KILROY REALTY CORPORATION | $59,416,000.00 | 2020-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,930.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $392,489,000.00 | 2020-08-28 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $143,040,000.00 | 2020-09-30 | View |
| BOSTON PROPERTIES, INC. | $171,070,000.00 | 2020-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $748,000.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $25,486,000.00 | 2020-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2020-09-30 | View |
| Annaly Capital Management Inc | $308,644,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $36,000,000.00 | 2020-09-30 | View |
| GETTY REALTY CORP. | $16,111,000.00 | 2020-09-30 | View |
| MFA FINANCIAL, INC. | $22,758,000.00 | 2020-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,201,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $90,642,000.00 | 2020-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2020-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $458,144,000.00 | 2020-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $612,000.00 | 2020-10-30 | View |
| AUDACY, INC. | $1,067,000.00 | 2020-09-30 | View |
| UMPQUA HOLDINGS CORP | $0.00 | 2020-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $485,000.00 | 2020-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,509,000.00 | 2020-08-29 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $16,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2020-09-30 | View |
| Entegris, Inc. | $74,000.00 | 2020-09-26 | View |
| Ensign Group, Inc | $2,725,000.00 | 2020-09-30 | View |
| ProAssurance Corporation | $2,694,000.00 | 2020-09-30 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $20,343,000.00 | 2020-10-31 | View |
| Northrim BanCorp, Inc. | $73,000.00 | 2020-09-30 | View |
| Comcast Corporation | $1,100,000,000.00 | 2020-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,154,042.00 | 2020-10-04 | View |
| Whitestone REIT | $4,528,000.00 | 2020-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $10,713,000.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $868,000.00 | 2020-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2020-09-30 | View |
| B&G FOODS, INC. | $30,520,000.00 | 2020-10-03 | View |
| MEDICAL PROPERTIES TRUST, INC. | $144,954,000.00 | 2020-09-30 | View |
| STEREOTAXIS, INC. | $0.00 | 2020-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,208,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $3,904,000.00 | 2020-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $571,000.00 | 2020-09-30 | View |
| CUBESMART | $64,711,000.00 | 2020-09-30 | View |
| DiamondRock Hospitality Co | $138,000.00 | 2020-09-30 | View |
| SOTHERLY HOTELS INC. | $4,277,070.00 | 2020-09-30 | View |
| Houlihan Lokey, Inc. | $4,961,000.00 | 2020-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,642,000.00 | 2020-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $66,178,000.00 | 2020-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2020-09-30 | View |
| Omega Flex, Inc. | $2,827,000.00 | 2020-09-23 | View |
| Palantir Technologies Inc. | $0.00 | 2020-09-30 | View |
| Casa Systems, Inc. | $0.00 | 2020-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $135,000.00 | 2020-09-30 | View |
| CFN ENTERPRISES INC. | $120,000.00 | 2020-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2020-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $274,388.00 | 2020-08-31 | View |
| KBR, Inc. | $14,000,000.00 | 2020-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $71,072,000.00 | 2020-09-30 | View |
| Primoris Services Corporation | $2,887,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $49,113,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $1,362,000.00 | 2020-09-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| CYTTA CORP. | $0.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $317,000,000.00 | 2020-09-25 | View |
| INTERDIGITAL, INC. | $10,782,000.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $363,000.00 | 2020-09-30 | View |
| MSCI INC. | $1,505,000.00 | 2020-09-30 | View |
| CHIMERA INVESTMENT CORP | $76,362,000.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $5,299,000.00 | 2020-09-30 | View |
| Sterling Real Estate Trust | $7,402,000.00 | 2020-09-30 | View |
| NXP Semiconductors N.V. | $155,000,000.00 | 2020-09-27 | View |
| DallasNews CORPORATION | $856,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $3,000,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $211,000,000.00 | 2020-09-30 | View |
| AGNC INVESTMENT CORP. | $90,000,000.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $20,722,000.00 | 2020-09-30 | View |
| SOBR SAFE, INC. | $161,880.00 | 2020-09-30 | View |
| HAMILTON LANE INC | $10,772,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $11,781,000.00 | 2020-09-30 | View |
| Lilis Energy, Inc. | $14,506,000.00 | 2020-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $14,964,000.00 | 2020-09-30 | View |
| VUZIX CORPORATION | $10,128,808.00 | 2020-09-30 | View |
| PennyMac Mortgage Investment Trust | $39,591,000.00 | 2020-09-30 | View |
| Starwood Property Trust, Inc. | $138,264,000.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $57,268,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,041,000.00 | 2020-09-30 | View |
| Independence Realty Trust, Inc. | $11,449,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $54,254,000.00 | 2020-09-30 | View |
| IMMUNOME, INC. | $0.00 | 2020-09-30 | View |
| R1 RCM INC. | $5,600,000.00 | 2020-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $9,306,000.00 | 2020-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $404,852.00 | 2020-09-30 | View |
| CHATHAM LODGING TRUST | $469,000.00 | 2020-09-30 | View |
| Terreno Realty Corporation | $19,829,000.00 | 2020-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $202,190,000.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $18,302,000.00 | 2020-09-30 | View |
| Preferred Apartment Communities, Inc. | $20,971,000.00 | 2020-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,142,000.00 | 2020-09-30 | View |
| AIR LEASE CORPORATION | $17,068,000.00 | 2020-09-30 | View |
| CoreSite Realty Corp | $62,796,000.00 | 2020-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $600,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $454,000.00 | 2020-09-30 | View |
| CIM Income NAV, Inc. | $4,698,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,375,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $85,420,000.00 | 2020-09-30 | View |
| RLJ LODGING TRUST | $8,743,000.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2020-09-30 | View |
| IF BANCORP, INC. | $485,000.00 | 2020-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $47,000.00 | 2020-09-30 | View |
| Orchid Island Capital, Inc. | $4,505,000.00 | 2020-09-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2020-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2020-11-01 | View |
| Global Net Lease, Inc. | $5,014,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $16,934,000.00 | 2020-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $11,072,000.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $11,843,000.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $94,085,000.00 | 2020-09-30 | View |
| RREEF Property Trust, Inc. | $425,000.00 | 2020-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,123,980.00 | 2020-09-30 | View |
| CYRUSONE INC. | $63,100,000.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $390,000.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $69,541,000.00 | 2020-09-30 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $8,869,000.00 | 2020-09-30 | View |
| Ellington Residential Mortgage REIT | $3,454,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $1,085,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $15,645,000.00 | 2020-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $2,708,124.00 | 2020-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $8,780,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $3,619,000.00 | 2020-09-30 | View |
| Youngevity International, Inc. | $120,000.00 | 2020-09-30 | View |
| Rexford Industrial Realty, Inc. | $27,532,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,722,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,764,000.00 | 2020-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,208,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $51,725,000.00 | 2020-09-30 | View |
| QTS Realty Trust, Inc. | $37,969,000.00 | 2020-09-30 | View |
| Ladder Capital Corp | $26,236,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $0.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,309,000.00 | 2020-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $201,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $468,235.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $4,665,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $8,182,566.00 | 2020-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $6,017,893.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,602,675.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $24,197,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $1,550,000.00 | 2020-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $3,323,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,683,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $9,095,000.00 | 2020-09-30 | View |
| First Wave BioPharma, Inc. | $408,043.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $24,173,000.00 | 2020-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $99,566.00 | 2020-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2020-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $245,000.00 | 2020-09-30 | View |
| Uniti Group Inc. | $36,253,000.00 | 2020-09-30 | View |
| China Customer Relations Centers, Inc. | $519,000.00 | 2020-10-15 | View |
| Jernigan Capital, Inc. | $5,309,000.00 | 2020-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $5,862,000.00 | 2020-09-30 | View |
| BIOTRICITY INC. | $232,544.00 | 2020-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $15,444,000.00 | 2020-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2020-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $24,138,000.00 | 2020-09-30 | View |
| American Healthcare REIT, Inc. | $2,664,000.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $75,878,000.00 | 2020-09-30 | View |
| Surgery Partners, Inc. | $0.00 | 2020-09-30 | View |
| Modiv Industrial, Inc. | $694,554.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $139,000.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $22,163,000.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $147,941,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $83,964,000.00 | 2020-09-30 | View |
| Rodin Income Trust, Inc. | $91,227.00 | 2020-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $762,558.00 | 2020-09-30 | View |
| Terra Property Trust, Inc. | $3,906.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $26,325,000.00 | 2020-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $18,516,000.00 | 2020-09-30 | View |
| Strategic Storage Trust IV, Inc. | $1,265,531.00 | 2020-09-30 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2020-09-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2020-09-30 | View |
| Safehold Inc. | $8,337,000.00 | 2020-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $866,000.00 | 2020-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,011,000.00 | 2020-09-30 | View |
| Schneider National, Inc. | $11,800,000.00 | 2020-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $59,746.00 | 2020-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,781,397.00 | 2020-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $11,065,000.00 | 2020-09-30 | View |
| VICI Properties Inc. | $176,982,000.00 | 2020-09-30 | View |
| BERRY CORPORATION (bry) | $5,000.00 | 2020-09-30 | View |
| CorePoint Lodging Inc. | $0.00 | 2020-09-30 | View |
| Elastic N.V. | $0.00 | 2020-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,955,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $7,350,000.00 | 2020-09-30 | View |
| GreenSky, Inc. | $3,470,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2020-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $5,073,000.00 | 2020-09-30 | View |
| Avantor, Inc. | $8,100,000.00 | 2020-09-30 | View |
| PERSPECTA INC. | $12,000,000.00 | 2020-10-02 | View |
| Essential Properties Realty Trust, Inc. | $24,242,000.00 | 2020-09-30 | View |
| CHARAH SOLUTIONS, INC. | $877,000.00 | 2020-09-30 | View |
| Retail Value Inc. | $0.00 | 2020-09-30 | View |
| LODGING FUND REIT III, INC. | $1,300,168.00 | 2020-09-30 | View |
| Bank7 Corp. | $924,000.00 | 2020-09-30 | View |
| OneSpaWorld Holdings Limited | $2,400,000.00 | 2020-09-30 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2020-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $7,934,000.00 | 2020-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| NETSTREIT Corp. | $41,000.00 | 2020-09-30 | View |
| GCM Grosvenor Inc. | $0.00 | 2020-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $0.00 | 2020-09-30 | View |
| NorthEast Community Bancorp, Inc. | $148,000.00 | 2020-09-30 | View |
| NewLake Capital Partners, Inc. | $2,398,000.00 | 2020-09-30 | View |
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