CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $559,389,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $3,336,615,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $959,000,000.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $692,346,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $127,222,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $51,141,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $34,657,094,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $372,399,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $27,201,381,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $7,368,873,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $39,506,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $281,598,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $13,329,464,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $37,796,553,000.00 | 2023-12-31 | View |
| SJW GROUP | $748,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $2,671,024,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $367,827,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $2,593,696,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $14,759,997,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $1,235,600,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $6,894,045,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $2,688,953,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $3,128,650,000.00 | 2023-12-31 | View |
| TANGER INC | $2,938,434,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $19,809,432,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $10,993,390,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $1,595,023,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $633,299,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $3,424,334,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,216,054,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $19,438,195,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $4,861,692,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $13,098,311,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $3,711,718,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $1,593,802,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,782,468,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $6,324,857,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $7,443,750,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,356,358.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $8,463,674,000.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $1,133,971,000.00 | 2023-12-31 | View |
| BXP, INC. | $16,607,756,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $3,655,624,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $35,141,486,000.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $133,829,416.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $41,123,783.00 | 2023-12-31 | View |
| Safehold Inc. | $193,232,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $372,399,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,321,028.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $1,020,661,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $21,664,224,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $25,388,788,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,956,117,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $3,804,636,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $3,505,921,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $206,213,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $10,881,373,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $10,142,410,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $312,275,000.00 | 2023-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $342,732,000.00 | 2023-12-31 | View |
| PUBLIC STORAGE | $21,836,750,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $18,594,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $803,424,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $146,129,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $3,279,369,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $5,005,894,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $1,274,970,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $3,818,184,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $4,838,522,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,081,857,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $5,969,364,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $50,517,000.00 | 2023-12-31 | View |
| CNL Healthcare Properties, Inc. | $1,502,579,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $818,151,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $861,452,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $4,117,210,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,203,355,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $5,842,314,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,209,740,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $1,035,705,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $9,373,309,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,280,657,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,280,657,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $10,651,388,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $92,493,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,933,379,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $4,705,870,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $9,201,876,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $1,620,014,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $1,194,819,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $1,968,314,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $6,250,379,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $2,678,076,000.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $338,982,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $3,097,711,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $4,746,105,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $1,719,864,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,349,846,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $5,486,636,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $344,972,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $913,416,000.00 | 2023-12-31 | View |
| Hubilu Venture Corporation | $5,458,695.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $399,667,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $726,273,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $71,621,499.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $296,786,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $78,214,115,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $895,144,029.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $2,108,218,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $4,904,866.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $16,670,006,000.00 | 2023-12-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $7,026,233.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $4,021,322,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $1,429,689,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,551,417,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $17,612,162,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $1,304,336,000.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,055,829,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $245,132,662.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $2,872,755,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $563,958,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $443,470,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $893,225,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $1,149,809,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $17,939,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $6,324,857,000.00 | 2023-12-31 | View |
| Copper Property CTL Pass Through Trust | $492,937,000.00 | 2023-12-31 | View |
| NorthEast Community Bancorp, Inc. | $1,442,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $260,966,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $390,911,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $132,792,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $201,033,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $406,090,000.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $2,290,367,000.00 | 2023-12-31 | View |
| Fortress Net Lease REIT | $49,264,000.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $528,299,000.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $622,414,000.00 | 2023-12-31 | View |
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