CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $530,029,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $3,012,319,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $2,549,731,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $943,000,000.00 | 2022-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $697,791,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $136,749,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $51,141,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $29,707,751,000.00 | 2022-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,478,963.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $359,904,000.00 | 2022-12-31 | View |
| Ventas, Inc. | $26,020,048,000.00 | 2022-12-31 | View |
| NNN REIT, INC | $6,985,394,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $35,933,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $294,999,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $300,699,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $12,784,078,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $33,651,336,000.00 | 2022-12-31 | View |
| SJW GROUP | $45,418,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $2,760,357,000.00 | 2022-12-31 | View |
| EQUITY COMMONWEALTH | $364,063,000.00 | 2022-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,843,881.00 | 2022-12-31 | View |
| RPT Realty | $1,373,893,000.00 | 2022-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $3,592,688,000.00 | 2022-12-31 | View |
| National Health Investors, Inc. | $2,549,019,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $14,332,700,000.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $1,273,025,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $7,347,853,000.00 | 2022-12-31 | View |
| SITE Centers Corp. | $3,733,805,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $2,987,594,000.00 | 2022-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $2,553,452,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $19,471,503,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $10,674,619,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $1,574,381,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $455,275,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $3,335,029,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,198,597,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $18,804,510,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $4,054,679,000.00 | 2022-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $12,922,906,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $3,442,957,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $1,322,381,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $3,332,315,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $7,271,864,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,382,608.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $8,302,081,000.00 | 2022-12-31 | View |
| Franklin Street Properties Corp. | $1,388,869,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $379,864,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $15,820,724,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $4,903,776,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $34,246,835,000.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $125,979,374.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $33,367,887.00 | 2022-12-31 | View |
| Safehold Inc. | $193,232,000.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $359,904,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $16,356,241.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $1,069,407,000.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $23,229,657.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $9,425,468,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $24,287,103,000.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,825,893,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $3,728,507,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $836,108.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $3,152,553,000.00 | 2022-12-31 | View |
| NexPoint Diversified Real Estate Trust | $174,469,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $11,332,037,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $10,055,499,000.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $310,425,000.00 | 2022-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $324,335,000.00 | 2022-12-31 | View |
| PUBLIC STORAGE | $18,946,053,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $29,410,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $834,356,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $177,550,000.00 | 2022-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $22,140,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $3,114,836,000.00 | 2022-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $5,170,976,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $1,267,035,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $3,572,146,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $4,706,745,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,235,676,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $6,273,655,000.00 | 2022-12-31 | View |
| GLADSTONE LAND CORP | $48,690,000.00 | 2022-12-31 | View |
| CNL Healthcare Properties, Inc. | $1,495,552,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,462,726,000.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $957,924,000.00 | 2022-12-31 | View |
| RLJ LODGING TRUST | $4,040,505,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,141,832,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $3,276,656,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,198,309,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $1,079,781,000.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $7,743,454,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,177,743,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,177,743,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $10,127,891,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $91,987,000.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,370,494,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $4,659,780,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,145,830,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $9,077,993,000.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $1,483,133,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $1,215,000,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $2,631,965,000.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $6,177,540,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $2,468,385,000.00 | 2022-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $338,938,000.00 | 2022-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $3,086,785,000.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $5,269,383,000.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $1,760,782,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,266,674,000.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $5,139,402,000.00 | 2022-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $463,616,000.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $91,904,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $825,257,000.00 | 2022-12-31 | View |
| Hubilu Venture Corporation | $5,458,695.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $272,605,000.00 | 2022-12-31 | View |
| MODIV INDUSTRIAL, INC. | $329,867,099.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $656,460,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $39,764,890.00 | 2022-12-31 | View |
| HIGHLANDS REIT, INC. | $272,232,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $81,914,789,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $855,590,033.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $44,931,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $2,010,628,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $1,573,605,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $15,900,825,000.00 | 2022-12-31 | View |
| Safehold Inc. | $193,232,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $4,310,821,000.00 | 2022-12-31 | View |
| Cottonwood Communities, Inc. | $1,348,019,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,522,540,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $19,249,503,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $1,321,137,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,058,329,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $241,278,409.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $3,098,258,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $612,374,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $378,596,000.00 | 2022-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $828,454,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $907,084,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $17,843,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $6,784,965,000.00 | 2022-12-31 | View |
| Copper Property CTL Pass Through Trust | $497,523,000.00 | 2022-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $1,442,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $272,605,000.00 | 2022-12-31 | View |
| NewLake Capital Partners, Inc. | $378,047,000.00 | 2022-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $0.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $147,629,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $267,924,000.00 | 2022-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $884,728,000.00 | 2022-12-31 | View |
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