CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $523,000,000.00 | 2021-09-30 | View |
| AstroNova, Inc. | $1,004,000.00 | 2021-10-30 | View |
| Cabot Corporation | $114,000,000.00 | 2021-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $1,778,819.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $3,422,000.00 | 2021-09-25 | View |
| ENNIS, INC. | $57,166,000.00 | 2021-08-31 | View |
| HNI Corporation | $29,983,000.00 | 2021-10-02 | View |
| GOLDRICH MINING COMPANY | $626,428.00 | 2021-09-30 | View |
| MARCUS CORP | $134,163,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $457,478,000.00 | 2021-09-30 | View |
| Pentair plc | $35,100,000.00 | 2021-09-30 | View |
| The J. M. Smucker Company | $124,600,000.00 | 2021-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $19,924,000.00 | 2021-10-02 | View |
| INOTIV, INC. | $2,276,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $2,395,751,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $27,329,000.00 | 2021-10-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,533,379,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $14,554,000.00 | 2021-10-02 | View |
| Welltower Inc. | $3,698,858,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $3,218,547,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $83,698,000.00 | 2021-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $11,946,928.00 | 2021-09-30 | View |
| ENCORE WIRE CORP | $72,838,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,510,361,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,997,904,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $354,993,000.00 | 2021-09-30 | View |
| AIM IMMUNOTECH INC. | $10,530,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,932,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $233,766.00 | 2021-10-31 | View |
| SEALED AIR CORP/DE | $49,500,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $1,702,423,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $7,991,156.00 | 2021-09-30 | View |
| Trex Company, Inc. | $550,000,000.00 | 2021-10-26 | View |
| HOST HOTELS & RESORTS, INC. | $2,297,000,000.00 | 2021-09-30 | View |
| POLARITYTE, INC. | $2,000,000.00 | 2021-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $434,310.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $62,061,000.00 | 2021-09-27 | View |
| WYNN RESORTS, LIMITED | $1,277,046,000.00 | 2021-09-30 | View |
| GRAPEFRUIT USA, INC. | $1,501,300.00 | 2021-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $14,319,210.00 | 2021-10-31 | View |
| Manufactured Housing Properties Inc. | $24,107,172.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $27,301,000.00 | 2021-09-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $6,071,185.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,371,745,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $44,911,000.00 | 2021-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,156,465.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $22,522,222.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $9,844,000.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $12,836,332.00 | 2021-10-31 | View |
| ESSA Bancorp, Inc. | $6,075,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $76,892,000.00 | 2021-09-30 | View |
| Sterling Real Estate Trust | $125,333,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,285,000.00 | 2021-10-31 | View |
| Lightstone Value Plus REIT II, Inc. | $36,697,000.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $1,528,310,000.00 | 2021-09-30 | View |
| Gladstone Land Corp | $769,384,000.00 | 2021-09-30 | View |
| CNL Healthcare Properties, Inc. | $132,920,000.00 | 2021-09-30 | View |
| RLJ LODGING TRUST | $1,030,035,000.00 | 2021-09-30 | View |
| NioCorp Developments Ltd. | $837,000.00 | 2021-09-08 | View |
| STORE CAPITAL Corp | $3,025,429,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $124,860,000.00 | 2021-09-30 | View |
| Free Flow Inc. | $1,567,600.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $1,216,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $21,662,328.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $231,162,000.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $8,007,484.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $95,514,000.00 | 2021-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $158,810,000.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $540,859,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $926,628,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,510,255,000.00 | 2021-09-30 | View |
| Safehold Inc. | $547,739,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $1,358,299,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $125,212,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,379,087,000.00 | 2021-09-30 | View |
| nVent Electric plc | $40,200,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $925,622,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $5,158,000.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $19,646,518.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $45,350,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $2,812,000.00 | 2021-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $1,203,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $1,234,636.00 | 2021-09-30 | View |
| Copper Property CTL Pass Through Trust | $583,520,000.00 | 2021-09-30 | View |
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