CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $534,000,000.00 | 2023-06-30 | View |
| AstroNova, Inc. | $2,304,000.00 | 2023-07-29 | View |
| CHICAGO RIVET & MACHINE CO | $1,510,513.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $164,400,000.00 | 2023-05-28 | View |
| ENNIS, INC. | $61,950,000.00 | 2023-05-31 | View |
| HNI Corporation | $58,500,000.00 | 2023-07-01 | View |
| MARCUS CORP | $131,229,000.00 | 2023-06-29 | View |
| PARKER-HANNIFIN CORPORATION | $385,376,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $387,918,000.00 | 2023-06-30 | View |
| Pentair plc | $31,900,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $131,000,000.00 | 2023-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $28,640,000.00 | 2023-07-01 | View |
| ENZO BIOCHEM, INC. | $2,062,000.00 | 2023-07-31 | View |
| NEOGEN CORPORATION | $10,209,000.00 | 2023-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $28,847,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $2,630,480,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $31,130,000.00 | 2023-07-31 | View |
| NNN REIT, INC. | $2,765,263,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $15,107,000.00 | 2023-07-01 | View |
| WELLTOWER INC. | $4,262,745,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $100,468,000.00 | 2023-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $14,491,826.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $77,940,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,647,879,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,036,912,000.00 | 2023-06-30 | View |
| Veris Residential, Inc. | $256,190,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $46,900,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $1,738,242,000.00 | 2023-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,012,000,000.00 | 2023-06-30 | View |
| Safehold Inc. | $547,739,000.00 | 2023-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $389,808.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $76,811,000.00 | 2023-07-03 | View |
| WYNN RESORTS, LIMITED | $1,226,686,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $493,000.00 | 2023-05-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $49,267,021.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $95,788,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,759,425,000.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $164,000.00 | 2023-06-30 | View |
| HIGHWATER ETHANOL, LLC | $13,210,145.00 | 2023-07-31 | View |
| Lightstone Value Plus REIT V, Inc. | $84,741,000.00 | 2023-06-30 | View |
| Sterling Real Estate Trust | $128,029,000.00 | 2023-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $21,955,901.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $26,134,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,703,349,000.00 | 2023-06-30 | View |
| GLADSTONE LAND CORP | $843,210,000.00 | 2023-06-30 | View |
| CNL Healthcare Properties, Inc. | $136,846,000.00 | 2023-06-30 | View |
| RLJ LODGING TRUST | $995,095,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $3,747,209,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $129,598,000.00 | 2023-06-30 | View |
| Free Flow Inc. | $531,185.00 | 2023-06-30 | View |
| EVERTEC, Inc. | $1,395,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $21,713,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $248,123,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $35,845,388.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $127,433,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $166,225,000.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $571,988,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $18,308,060,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $1,267,379,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $316,926,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $3,194,943,000.00 | 2023-06-30 | View |
| nVent Electric plc | $44,800,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $1,370,069,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $32,650,698.00 | 2023-06-30 | View |
| AMCOR PLC | $203,000,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $158,197,000.00 | 2023-06-30 | View |
| Copper Property CTL Pass Through Trust | $415,764,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,492,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $49,389,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $417,800,000.00 | 2023-06-30 | View |
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