CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $570,000,000.00 | 2024-06-30 | View |
| AstroNova, Inc. | $2,304,000.00 | 2024-08-03 | View |
| CHICAGO RIVET & MACHINE CO | $1,516,313.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $169,000,000.00 | 2024-05-26 | View |
| ENNIS, INC. | $67,019,000.00 | 2024-05-31 | View |
| HNI Corporation | $59,200,000.00 | 2024-06-29 | View |
| MARCUS CORP | $130,837,000.00 | 2024-06-27 | View |
| PARKER-HANNIFIN CORPORATION | $379,316,000.00 | 2024-06-30 | View |
| Pentair plc | $31,800,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $152,400,000.00 | 2024-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $28,437,000.00 | 2024-06-29 | View |
| ENZO BIOCHEM, INC. | $2,062,000.00 | 2024-07-31 | View |
| NEOGEN CORPORATION | $10,497,000.00 | 2024-05-31 | View |
| Ventas, Inc. | $2,588,599,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $34,105,000.00 | 2024-07-31 | View |
| NNN REIT, INC. | $2,888,355,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $15,318,000.00 | 2024-06-29 | View |
| Healthpeak Properties, Inc. | $3,005,974,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $4,839,036,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $119,217,000.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $14,992,965.00 | 2024-06-30 | View |
| CREDIT ACCEPTANCE CORP | $2,700,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $77,049,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,784,515,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,167,721,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $46,200,000.00 | 2024-06-30 | View |
| KILROY REALTY CORPORATION | $1,743,170,000.00 | 2024-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,039,000,000.00 | 2024-06-30 | View |
| Safehold Inc. | $547,739,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $68,705,000.00 | 2024-07-01 | View |
| WYNN RESORTS, LIMITED | $1,234,583,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $493,000.00 | 2024-05-31 | View |
| ZONED PROPERTIES, INC. | $492,022.00 | 2024-07-08 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $93,287,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $164,000.00 | 2024-06-30 | View |
| HIGHWATER ETHANOL, LLC | $13,210,145.00 | 2024-07-31 | View |
| Lightstone Value Plus REIT V, Inc. | $85,330,000.00 | 2024-06-30 | View |
| Sterling Real Estate Trust | $139,969,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $26,155,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,813,970,000.00 | 2024-06-30 | View |
| GLADSTONE LAND CORP | $791,974,000.00 | 2024-06-30 | View |
| CNL Healthcare Properties, Inc. | $137,671,000.00 | 2024-06-30 | View |
| RLJ LODGING TRUST | $1,129,388,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $3,800,170,000.00 | 2024-06-30 | View |
| RREEF Property Trust, Inc. | $123,079,000.00 | 2024-06-30 | View |
| Free Flow Inc. | $0.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $1,448,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $21,732,000.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $35,845,388.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $143,717,000.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $571,988,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $17,215,458,000.00 | 2024-06-30 | View |
| JBG SMITH PROPERTIES | $1,196,065,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $315,520,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $3,117,777,000.00 | 2024-06-30 | View |
| nVent Electric plc | $38,600,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $1,730,117,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,100,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $32,655,286.00 | 2024-06-30 | View |
| AMCOR PLC | $196,000,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $148,491,000.00 | 2024-06-30 | View |
| Copper Property CTL Pass Through Trust | $396,914,000.00 | 2024-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $160,235,000.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $29,111,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $99,895,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $75,537,000.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $12,341,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $510,417,000.00 | 2024-06-30 | View |
| North Haven Net REIT | $98,603,000.00 | 2024-06-30 | View |
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