CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $495,000.00 | 2022-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $107,200.00 | 2022-09-30 | View |
| BK TECHNOLOGIES CORPORATION | $510,000.00 | 2022-09-30 | View |
| ALICO, INC. | $3,793,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $103,000,000.00 | 2022-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $428,800,000.00 | 2022-09-30 | View |
| AZZ Inc. | $1,040,000.00 | 2022-08-31 | View |
| H&R Block, Inc. | $46,100,000.00 | 2022-09-30 | View |
| COUSINS PROPERTIES INC | $48,459,000.00 | 2022-09-30 | View |
| CROWN CRAFTS INC | $809,000.00 | 2022-10-02 | View |
| PERKINELMER, INC | $8,800,000.00 | 2022-10-02 | View |
| FARMER BROTHERS CO | $370,000.00 | 2022-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $90,121,000.00 | 2022-09-30 | View |
| First Financial Bankshares, Inc. | $0.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $10,573,000.00 | 2022-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $55,785,000.00 | 2022-09-30 | View |
| GRIFFON CORP | $9,514,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $132,000,000.00 | 2022-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,860,000.00 | 2022-10-31 | View |
| UDR, Inc. | $133,341,000.00 | 2022-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $119,000,000.00 | 2022-10-01 | View |
| TYSON FOODS, INC. | $162,000,000.00 | 2022-10-01 | View |
| ELME COMMUNITIES | $14,919,000.00 | 2022-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,800,000.00 | 2022-08-27 | View |
| OMNIQ Corp. | $145,000.00 | 2022-09-30 | View |
| DEERE & CO | $343,000,000.00 | 2022-10-30 | View |
| NIKE, Inc. | $482,000,000.00 | 2022-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,534,000.00 | 2022-09-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2022-10-01 | View |
| LAM RESEARCH CORPORATION | $235,980,000.00 | 2022-09-25 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,618,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $23,750,000.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $156,999,000.00 | 2022-09-30 | View |
| THOR Industries, Inc. | $24,081,000.00 | 2022-10-31 | View |
| FIRST OF LONG ISLAND CORP | $4,755,000.00 | 2022-09-30 | View |
| OBLONG, INC. | $0.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $5,861,000.00 | 2022-09-30 | View |
| McGRATH RENTCORP | $11,167,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $336,000.00 | 2022-09-30 | View |
| BancFirst Corporation | $13,143,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $1,450,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $39,973,000.00 | 2022-09-30 | View |
| First United Corporation | $999,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $32,805,000.00 | 2022-09-30 | View |
| XOMA Corporation | $1,368,000.00 | 2022-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,727,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $8,216,000.00 | 2022-09-30 | View |
| CENTERSPACE | $11,938,000.00 | 2022-09-30 | View |
| MARTEN TRANSPORT, LTD | $0.00 | 2022-09-30 | View |
| Donegal Group Inc. | $0.00 | 2022-09-30 | View |
| EQUITY COMMONWEALTH | $113,584,000.00 | 2022-09-30 | View |
| FIRST BANCORP | $7,857,000.00 | 2022-09-30 | View |
| CONMED CORPORATION | $6,095,000.00 | 2022-09-30 | View |
| EOG RESOURCES, INC. | $437,000,000.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $8,151,000.00 | 2022-09-30 | View |
| RPT Realty | $14,285,000.00 | 2022-09-30 | View |
| COPT DEFENSE PROPERTIES | $31,407,000.00 | 2022-09-30 | View |
| GRANITE CONSTRUCTION INC | $5,685,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $4,811,000.00 | 2022-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $0.00 | 2022-09-30 | View |
| AECOM | $22,000,000.00 | 2022-09-30 | View |
| SPARTANNASH COMPANY | $204,000.00 | 2022-10-08 | View |
| National Health Investors Inc | $39,050,000.00 | 2022-09-30 | View |
| KIMCO REALTY CORPORATION | $5,326,000.00 | 2022-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $15,357,000.00 | 2022-09-30 | View |
| Stratus Properties Inc. | $1,300,000.00 | 2022-09-30 | View |
| BED BATH & BEYOND INC | $500,000.00 | 2022-08-27 | View |
| KADANT INC | $3,032,000.00 | 2022-10-01 | View |
| SITE Centers Corp. | $30,500,000.00 | 2022-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $80,314,000.00 | 2022-09-30 | View |
| Shoe Carnival, Inc. | $282,000.00 | 2022-10-29 | View |
| INTUIT INC | $13,000,000.00 | 2022-10-31 | View |
| JABIL INC | $12,000,000.00 | 2022-10-20 | View |
| ACADIA REALTY TRUST | $18,393,000.00 | 2022-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $0.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $3,615,000.00 | 2022-09-30 | View |
| EQUITY RESIDENTIAL | $242,695,000.00 | 2022-09-30 | View |
| BOYD GAMING CORP | $15,656,000.00 | 2022-09-30 | View |
| SAUL CENTERS, INC. | $22,445,000.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $34,778,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $111,200,000.00 | 2022-09-30 | View |
| EASTMAN CHEMICAL CO | $94,000,000.00 | 2022-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $225,437,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $21,427,000.00 | 2022-09-30 | View |
| Finward Bancorp | $1,332,000.00 | 2022-09-30 | View |
| Simpson Manufacturing Co., Inc. | $11,223,000.00 | 2022-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $149,685,000.00 | 2022-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $40,794,000.00 | 2022-09-30 | View |
| Veris Residential, Inc. | $110,000.00 | 2022-09-30 | View |
| WAFD, INC. | $3,656,000.00 | 2022-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $148,000.00 | 2022-09-30 | View |
| Retractable Technologies, Inc. | $1,417,937.00 | 2022-09-30 | View |
| BANNER CORPORATION | $972,000.00 | 2022-09-30 | View |
| LIFEMD, INC. | $776,563.00 | 2022-09-30 | View |
| TTEC Holdings, Inc. | $24,554,000.00 | 2022-09-30 | View |
| IRON MOUNTAIN INC | $190,095,000.00 | 2022-09-30 | View |
| Quest Diagnostics Inc | $75,000,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $224,302,000.00 | 2022-09-30 | View |
| KILROY REALTY CORPORATION | $64,271,000.00 | 2022-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $3,043.00 | 2022-09-30 | View |
| FIRSTENERGY CORP. | $223,000,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $193,623,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,631,000.00 | 2022-09-30 | View |
| BOSTON PROPERTIES, INC. | $170,952,000.00 | 2022-09-30 | View |
| PETMED EXPRESS, INC. | $6,323,000.00 | 2022-11-07 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $5,685,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $24,362,000.00 | 2022-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2022-09-30 | View |
| Sonida Senior Living, Inc. | $1,134,000.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $411,762,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc | $28,000,000.00 | 2022-09-30 | View |
| GETTY REALTY CORP. | $19,619,000.00 | 2022-09-30 | View |
| MFA FINANCIAL, INC. | $44,964,000.00 | 2022-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,621,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $105,956,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $8,375,000.00 | 2022-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,733,000.00 | 2022-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $29,633,000.00 | 2022-10-28 | View |
| Audacy, Inc. | $236,000.00 | 2022-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,436,868.00 | 2022-09-30 | View |
| Presidio Property Trust, Inc. | $178,916.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2022-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,720,000.00 | 2022-08-27 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,800,000.00 | 2022-09-30 | View |
| ENSIGN GROUP, INC | $3,051,000.00 | 2022-09-30 | View |
| ProAssurance Corporation | $2,698,000.00 | 2022-09-30 | View |
| AMES NATIONAL CORPORATION | $2,428,000.00 | 2022-09-30 | View |
| COMSCORE, INC. | $4,000,000.00 | 2022-09-30 | View |
| NORTHRIM BANCORP, INC. | $75,000.00 | 2022-09-30 | View |
| GB SCIENCES INC | $0.00 | 2022-09-30 | View |
| Verint Systems Inc | $0.00 | 2022-10-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2022-09-30 | View |
| Whitestone REIT | $6,004,000.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,103,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $0.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $48,558,000.00 | 2022-09-30 | View |
| B&G FOODS, INC. | $34,043,000.00 | 2022-10-01 | View |
| MOSAIC CO | $3,300,000.00 | 2022-09-30 | View |
| PROSPECT CAPITAL CORP | $23,836,000.00 | 2022-09-30 | View |
| ARES CAPITAL CORPORATION | $677,000,000.00 | 2022-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $173,999,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $13,961,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,831,000.00 | 2022-09-30 | View |
| CUBESMART | $97,492,000.00 | 2022-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $6,489,000.00 | 2022-09-30 | View |
| ABCO ENERGY, INC. | $49,900.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $4,082,472.00 | 2022-09-30 | View |
| Houlihan Lokey, Inc. | $12,003,000.00 | 2022-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,836,000.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $92,595,000.00 | 2022-09-30 | View |
| Omega Flex, Inc. | $3,231,000.00 | 2022-09-30 | View |
| Palantir Technologies Inc. | $0.00 | 2022-09-30 | View |
| RBC BEARINGS INCORPORATED | $4,919,000.00 | 2022-10-01 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $7,312,237.00 | 2022-09-30 | View |
| H&E Equipment Services, Inc. | $217,000.00 | 2022-09-30 | View |
| KBR, Inc. | $16,000,000.00 | 2022-09-30 | View |
| Primoris Services Corporation | $3,195,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $49,231,000.00 | 2022-09-30 | View |
| GTJ REIT, INC. | $1,338,000.00 | 2022-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $12,803,000.00 | 2022-08-31 | View |
| TE CONNECTIVITY LTD. | $356,000,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $1,350,000.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $16,789,000.00 | 2022-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $20,687,000.00 | 2022-09-30 | View |
| MSCI INC. | $3,270,000.00 | 2022-09-30 | View |
| CHIMERA INVESTMENT CORP | $63,860,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $11,732,000.00 | 2022-09-30 | View |
| Sterling Real Estate Trust | $8,451,000.00 | 2022-09-30 | View |
| NXP Semiconductors N.V. | $221,000,000.00 | 2022-10-02 | View |
| DallasNews CORPORATION | $856,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $7,486,000.00 | 2022-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $15,981,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $284,000,000.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $0.00 | 2022-09-30 | View |
| AGNC INVESTMENT CORP. | $92,000,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $49,900,000.00 | 2022-09-30 | View |
| MILL CITY VENTURES III, LTD. | $0.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $14,803,000.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $22,979,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $262,054.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $42,228,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $150,196,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $72,802,000.00 | 2022-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,415,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $32,188,000.00 | 2022-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,175,000.00 | 2022-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $12,559,000.00 | 2022-09-30 | View |
| CHATHAM LODGING TRUST | $1,656,000.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $30,427,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $204,806,000.00 | 2022-09-30 | View |
| TREES CORPORATION | $70,800.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $22,282,000.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,336,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $27,256,000.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $7,918,000.00 | 2022-09-30 | View |
| AIR LEASE CORPORATION | $20,515,000.00 | 2022-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,000,000.00 | 2022-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $13,337,000.00 | 2022-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $7,762,255.00 | 2022-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $33,419.00 | 2022-09-30 | View |
| SuRo Capital Corp. | $349,929.00 | 2022-09-30 | View |
| RLJ LODGING TRUST | $14,596,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $10,508,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,655,000.00 | 2022-09-30 | View |
| IF Bancorp, Inc. | $667,000.00 | 2022-09-30 | View |
| Orchid Island Capital, Inc. | $5,636,000.00 | 2022-09-30 | View |
| APTIV PLC | $3,000,000.00 | 2022-09-30 | View |
| Marriott Vacations Worldwide Corp | $24,000,000.00 | 2022-09-30 | View |
| Global Net Lease, Inc. | $5,170,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $51,136,000.00 | 2022-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,903,000.00 | 2022-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $19,196,000.00 | 2022-09-30 | View |
| Esquire Financial Holdings, Inc. | $80,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $15,777,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $115,901,000.00 | 2022-09-30 | View |
| RREEF Property Trust, Inc. | $716,000.00 | 2022-09-30 | View |
| Carlyle Secured Lending, Inc. | $20,625,000.00 | 2022-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,135,161.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $1,595,205.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $129,632,000.00 | 2022-09-30 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $1,060,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $3,496,000.00 | 2022-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,546,000.00 | 2022-09-30 | View |
| LogicMark, Inc. | $53,524.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $7,456,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $5,837,000.00 | 2022-09-30 | View |
| Waterstone Financial, Inc. | $4,520,000.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $59,926,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,804,000.00 | 2022-09-30 | View |
| Goldman Sachs BDC, Inc. | $46,250,000.00 | 2022-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,353,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $58,382,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $31,432,000.00 | 2022-09-30 | View |
| Talis Biomedical Corporation | $0.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $11,418,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,088,802.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $26,827,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $3,333,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $72,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $12,111,000.00 | 2022-09-30 | View |
| First Wave BioPharma, Inc. | $298,195.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $18,564,000.00 | 2022-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2022-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $11,660,000.00 | 2022-09-30 | View |
| Uniti Group Inc. | $658,000.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $14,451,000.00 | 2022-09-30 | View |
| INNOVATION1 BIOTECH INC. | $837,798.00 | 2022-08-31 | View |
| TPG RE Finance Trust, Inc. | $18,711,000.00 | 2022-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $29,767,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $26,417,000.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $3,944,398.00 | 2022-09-30 | View |
| Mobile Infrastructure Corp | $2,250,000.00 | 2022-09-30 | View |
| MODIV INC. | $1,763,509.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $173,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $27,487,000.00 | 2022-09-30 | View |
| Lucira Health, Inc. | $0.00 | 2022-09-30 | View |
| Blue Owl Capital Corp II | $1,126,000.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL CORP | $122,085,000.00 | 2022-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $241,186,000.00 | 2022-09-30 | View |
| Rodin Income Trust, Inc. | $108,295.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,023,341.00 | 2022-09-30 | View |
| Claros Mortgage Trust, Inc. | $52,219,000.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $341,000.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $3,906.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $50,841,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $16,527,000.00 | 2022-09-30 | View |
| Ramaco Resources, Inc. | $4,994,000.00 | 2022-09-30 | View |
| Safehold Inc. | $11,028,000.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,081,000.00 | 2022-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $5,789,000.00 | 2022-09-30 | View |
| Schneider National, Inc. | $16,100,000.00 | 2022-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $5,196,255.00 | 2022-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $17,023,000.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,898,000.00 | 2022-09-30 | View |
| VICI Properties Inc. | $380,174,000.00 | 2022-09-30 | View |
| Berry Corporation (bry) | $0.00 | 2022-09-30 | View |
| Elastic N.V. | $0.00 | 2022-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $9,769,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $49,864,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $72,788,000.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $25,791,000.00 | 2022-09-30 | View |
| Adicet Bio, Inc. | $0.00 | 2022-09-30 | View |
| Lazydays Holdings, Inc. | $1,210,000.00 | 2022-09-30 | View |
| ChampionX Corp | $15,800,000.00 | 2022-09-30 | View |
| Essential Properties Realty Trust, Inc. | $38,682,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $956,000.00 | 2022-09-30 | View |
| LODGING FUND REIT III, INC. | $656,322.00 | 2022-09-30 | View |
| Bank7 Corp. | $1,092,000.00 | 2022-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $56,999,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $4,000,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,100,000.00 | 2022-09-30 | View |
| Advantage Solutions Inc. | $223,000.00 | 2022-09-30 | View |
| UWM HOLDINGS CORPORATION | $159,465,000.00 | 2022-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $634,700.00 | 2022-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $9,305,000.00 | 2022-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $53,000.00 | 2022-11-03 | View |
| NETSTREIT Corp. | $411,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Blue Owl Capital Corp III | $42,326,000.00 | 2022-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $33,485,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $10,189,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $996,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $8,000,000.00 | 2022-09-30 | View |
| AFC GAMMA, INC. | $11,403,840.00 | 2022-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $46,000.00 | 2022-09-30 | View |
| Ferguson plc | $0.00 | 2022-10-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2022-09-30 | View |
| NorthEast Community Bancorp, Inc. | $968,000.00 | 2022-09-30 | View |
| Mobile Infrastructure Corp | $2,250,000.00 | 2022-09-30 | View |
| MSD Investment Corp. | $25,167,000.00 | 2022-09-30 | View |
| Strategic Storage Trust VI, Inc. | $703,945.00 | 2022-09-30 | View |
| NewLake Capital Partners, Inc. | $8,064,000.00 | 2022-09-30 | View |
| Barings Private Credit Corporation | $241,000.00 | 2022-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $8,435,222.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Corporation | $4,401,000.00 | 2022-09-30 | View |
| AirSculpt Technologies, Inc. | $2,100,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $3,657,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $5,664,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,957,206.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $148,000,000.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $697,000.00 | 2022-09-30 | View |
| Golub Capital BDC 4, Inc. | $722,000.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $1,276,000.00 | 2022-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-09-30 | View |
| Globavend Holdings Limited | $1,597,909.00 | 2022-09-30 | View |
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