CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $2,304,000.00 | 2025-04-30 | View |
| ENNIS, INC. | $67,946,000.00 | 2025-02-28 | View |
| HNI Corporation | $56,900,000.00 | 2025-03-29 | View |
| MARCUS CORP | $135,115,000.00 | 2025-03-31 | View |
| Pentair plc | $31,800,000.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $157,500,000.00 | 2025-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,867,000.00 | 2025-03-29 | View |
| CULP INC | $596,000.00 | 2025-04-27 | View |
| Ventas, Inc. | $2,815,178,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $34,112,000.00 | 2025-04-30 | View |
| NNN REIT, INC. | $2,963,256,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $17,543,000.00 | 2025-03-29 | View |
| Healthpeak Properties, Inc. | $2,941,082,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $5,552,719,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $120,375,000.00 | 2025-03-31 | View |
| Good Times Restaurants Inc. | $1,113,000.00 | 2025-04-01 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $15,342,674.00 | 2025-03-31 | View |
| Ethan Allen Interiors Inc. | $77,825,000.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $4,903,886,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $3,271,624,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $46,000,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $1,750,820,000.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,456,000,000.00 | 2025-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,557,000.00 | 2025-04-30 | View |
| Safehold Inc. | $547,739,000.00 | 2025-03-31 | View |
| TTM TECHNOLOGIES, INC. | $69,598,000.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $334,520.00 | 2025-03-31 | View |
| WYNN RESORTS, LIMITED | $1,211,465,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $91,178,000.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $164,000.00 | 2025-03-31 | View |
| HIGHWATER ETHANOL, LLC | $13,210,145.00 | 2025-04-30 | View |
| Lightstone Value Plus REIT V, Inc. | $87,912,000.00 | 2025-03-31 | View |
| BUNKER HILL MINING CORP. | $309,861.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $142,811,000.00 | 2025-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $17,322,000.00 | 2025-04-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $26,176,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $275,653,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,904,607,000.00 | 2025-03-31 | View |
| GLADSTONE LAND CORP | $743,158,000.00 | 2025-03-31 | View |
| CNL Healthcare Properties, Inc. | $138,456,000.00 | 2025-03-31 | View |
| RLJ LODGING TRUST | $1,128,323,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $3,837,537,000.00 | 2025-03-31 | View |
| RREEF Property Trust, Inc. | $119,126,000.00 | 2025-03-31 | View |
| EVERTEC, Inc. | $1,524,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $21,756,000.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $35,845,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,112,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $149,506,000.00 | 2025-03-31 | View |
| CLIPPER REALTY INC. | $508,311,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,255,845,000.00 | 2025-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $15,000,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $1,101,149,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $353,248,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $2,801,112,000.00 | 2025-03-31 | View |
| Tempus AI, Inc. | $9,850,000.00 | 2025-03-31 | View |
| nVent Electric plc | $21,900,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $1,949,333,000.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $27,154,255.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $165,870,000.00 | 2025-03-31 | View |
| Copper Property CTL Pass Through Trust | $366,086,000.00 | 2025-03-31 | View |
| Mobile Infrastructure Corp | $157,922,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $32,931,000.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $118,571,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $78,065,000.00 | 2025-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $78,105,000.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $611,559,000.00 | 2025-03-31 | View |
| North Haven Net REIT | $65,875,000.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $176,340,000.00 | 2025-03-31 | View |
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