CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $55,715,947.00 | 2021-03-31 | View |
| CTO Realty Growth, Inc. | $170,430,000.00 | 2021-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,524,300.00 | 2021-02-28 | View |
| MAYS J W INC | $9,848,906.00 | 2021-04-30 | View |
| NATHAN’S FAMOUS, INC. | $169,000.00 | 2021-03-28 | View |
| Stanley Black & Decker, Inc. | $0.00 | 2021-04-03 | View |
| TRANS-LUX CORPORATION | $248,000.00 | 2021-03-31 | View |
| AIR T, INC. | $0.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $72,000.00 | 2021-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $34,860,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $50,000.00 | 2021-04-30 | View |
| IPALCO ENTERPRISES, INC. | $553,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $284,000.00 | 2021-03-31 | View |
| BROAD STREET REALTY, INC. | $5,836,000.00 | 2021-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2021-03-27 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,579,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $405,000,000.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $670,000.00 | 2021-03-25 | View |
| SYNOPSYS INC | $6,375,000.00 | 2021-04-30 | View |
| CAMDEN PROPERTY TRUST | $2,700.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $128,599,000.00 | 2021-03-31 | View |
| KILROY REALTY CORPORATION | $609,838,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,225,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $1,998,000.00 | 2021-04-30 | View |
| PACWEST BANCORP | $18,113,000.00 | 2021-03-31 | View |
| Ensign Group, Inc | $13,772,000.00 | 2021-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $237,000.00 | 2021-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $43,000.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $76,057,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $157,000.00 | 2021-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $314,893,000.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $33,415,000.00 | 2021-03-31 | View |
| Howard Bancorp Inc | $135,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $158,907,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $470,135,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $473,326,000.00 | 2021-03-31 | View |
| NGL ENERGY PARTNERS LP | $416,000.00 | 2021-03-31 | View |
| VEREIT, INC. | $694,793,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $39,365,000.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $14,983,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2021-03-27 | View |
| STORE CAPITAL Corp | $715,565,000.00 | 2021-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $60,500,000.00 | 2021-03-31 | View |
| CYRUSONE INC. | $277,000,000.00 | 2021-03-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $24,000,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $12,000,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $199,627,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $758,000.00 | 2021-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $96,928,000.00 | 2021-03-31 | View |
| Hines Global Income Trust, Inc. | $46,160,000.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $171,488,000.00 | 2021-03-31 | View |
| Paramount Group, Inc. | $414,600,000.00 | 2021-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $72,845,000.00 | 2021-03-31 | View |
| ATEL 17, LLC | $608,000.00 | 2021-03-31 | View |
| Modiv Inc. | $9,610,427.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $576,704,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $13,909,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $4,018,000.00 | 2021-03-31 | View |
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