CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $534,000,000.00 | 2021-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $1,636,749.00 | 2021-03-31 | View |
| COOPER TIRE & RUBBER CO | $57,874,000.00 | 2021-03-31 | View |
| THE DIXIE GROUP, INC. | $3,422,000.00 | 2021-03-27 | View |
| ENNIS, INC. | $56,185,000.00 | 2021-02-28 | View |
| HNI Corporation | $29,989,000.00 | 2021-04-03 | View |
| IEC ELECTRONICS CORP | $788,000.00 | 2021-04-02 | View |
| GOLDRICH MINING COMPANY | $626,428.00 | 2021-03-31 | View |
| MARCUS CORP | $140,302,000.00 | 2021-04-01 | View |
| Pennsylvania Real Estate Investment Trust | $463,132,000.00 | 2021-03-31 | View |
| Pentair plc | $35,400,000.00 | 2021-03-31 | View |
| RAVEN INDUSTRIES, INC. | $3,117,000.00 | 2021-04-30 | View |
| THE J. M. SMUCKER COMPANY | $124,300,000.00 | 2021-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $19,772,000.00 | 2021-04-03 | View |
| CULP INC | $937,000.00 | 2021-05-02 | View |
| Ventas, Inc. | $2,235,773,000.00 | 2021-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $27,437,000.00 | 2021-04-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,501,471,000.00 | 2021-03-31 | View |
| Insteel Industries, Inc. | $14,540,000.00 | 2021-04-03 | View |
| Welltower Inc. | $3,397,055,000.00 | 2021-03-31 | View |
| DUKE REALTY CORPORATION | $2,936,382,000.00 | 2021-03-31 | View |
| HEARTLAND EXPRESS, INC. | $83,361,000.00 | 2021-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $11,787,333.00 | 2021-03-31 | View |
| ENCORE WIRE CORP | $60,662,000.00 | 2021-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $4,422,683,000.00 | 2021-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,902,401,000.00 | 2021-03-31 | View |
| VERIS RESIDENTIAL, INC. | $360,930,000.00 | 2021-03-31 | View |
| AIM IMMUNOTECH INC. | $10,547,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $49,800,000.00 | 2021-03-31 | View |
| KILROY REALTY CORPORATION | $1,539,542,000.00 | 2021-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,875,265.00 | 2021-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,065,000,000.00 | 2021-03-31 | View |
| POLARITYTE, INC. | $2,000,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,817,000.00 | 2021-04-30 | View |
| TTM TECHNOLOGIES, INC. | $62,061,000.00 | 2021-03-29 | View |
| WYNN RESORTS, LIMITED | $1,265,598,000.00 | 2021-03-31 | View |
| GRAPEFRUIT USA, INC. | $1,476,996.00 | 2021-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $14,319,210.00 | 2021-04-30 | View |
| Manufactured Housing Properties Inc. | $21,506,262.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $30,143,000.00 | 2021-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,135,107,000.00 | 2021-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $58,334,000.00 | 2021-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,156,465.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $9,844,000.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $347,809.00 | 2021-03-31 | View |
| HIGHWATER ETHANOL, LLC | $12,836,332.00 | 2021-04-30 | View |
| Lightstone Value Plus REIT V, Inc. | $63,886,000.00 | 2021-03-31 | View |
| Sterling Real Estate Trust | $119,114,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $36,699,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $1,549,667,000.00 | 2021-03-31 | View |
| Gladstone Land Corp | $714,676,000.00 | 2021-03-31 | View |
| CNL Healthcare Properties, Inc. | $132,857,000.00 | 2021-03-31 | View |
| RLJ LODGING TRUST | $1,088,246,000.00 | 2021-03-31 | View |
| STORE CAPITAL Corp | $2,825,125,000.00 | 2021-03-31 | View |
| RREEF Property Trust, Inc. | $124,860,000.00 | 2021-03-31 | View |
| Free Flow Inc. | $1,567,600.00 | 2021-03-31 | View |
| EVERTEC, Inc. | $1,241,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $21,662,328.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $231,645,000.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $8,067,116.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,168,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $91,428,000.00 | 2021-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $128,284,000.00 | 2021-03-31 | View |
| CLIPPER REALTY INC. | $540,859,000.00 | 2021-03-31 | View |
| Four Corners Property Trust, Inc. | $843,024,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,636,040,000.00 | 2021-03-31 | View |
| Safehold Inc. | $559,188,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $1,384,157,000.00 | 2021-03-31 | View |
| Cottonwood Communities, Inc. | $28,182,025.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $83,458,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $704,601,000.00 | 2021-03-31 | View |
| RANGERS SUB I, LLC | $501,502,000.00 | 2021-03-31 | View |
| nVent Electric plc | $40,300,000.00 | 2021-03-31 | View |
| Essential Properties Realty Trust, Inc. | $790,395,000.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC. | $4,467,000.00 | 2021-03-31 | View |
| LODGING FUND REIT III, INC. | $14,730,590.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $24,859,000.00 | 2021-03-31 | View |
| Copper Property CTL Pass Through Trust | $716,504,000.00 | 2021-03-31 | View |
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