CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $24,984,457.00 | 2022-03-31 | View |
| CTO REALTY GROWTH, INC. | $34,104,000.00 | 2022-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,554,800.00 | 2022-02-28 | View |
| FIFTH THIRD BANCORP | $15,000,000.00 | 2022-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,077,000.00 | 2022-04-30 | View |
| MAYS J W INC | $9,125,361.00 | 2022-04-30 | View |
| Siebert Financial Corp. | $139,000.00 | 2022-03-31 | View |
| NATHANS FAMOUS INC | $281,000.00 | 2022-03-27 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2022-03-31 | View |
| TRANS-LUX CORPORATION | $158,000.00 | 2022-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $131,000.00 | 2022-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $42,269,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $144,000,000.00 | 2022-04-30 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2022-03-31 | View |
| New England Realty Associates Limited Partnership | $408,280.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $7,457,000.00 | 2022-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $118,000,000.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,000,000.00 | 2022-03-31 | View |
| THE AES CORPORATION | $281,000,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $232,226,000.00 | 2022-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $614,000.00 | 2022-03-24 | View |
| SYNOPSYS, INC. | $25,333,000.00 | 2022-04-30 | View |
| LXP INDUSTRIAL TRUST | $158,937,000.00 | 2022-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $99,328,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $3,500,000.00 | 2022-03-31 | View |
| MASIMO CORP | $928,000.00 | 2022-04-02 | View |
| KILROY REALTY CORPORATION | $626,861,000.00 | 2022-03-31 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $3,794,000,000.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,033,000.00 | 2022-04-30 | View |
| PACWEST BANCORP | $21,670,000.00 | 2022-03-31 | View |
| ENSIGN GROUP, INC | $15,064,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2022-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $74,431,000.00 | 2022-03-31 | View |
| ZONED PROPERTIES, INC. | $1,739,559.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $301,521,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $249,832,000.00 | 2022-02-28 | View |
| GTJ REIT, INC. | $20,922,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $193,188,000.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $415,000.00 | 2022-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $14,912,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2022-04-02 | View |
| STORE CAPITAL CORPORATION | $809,939,000.00 | 2022-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $66,400,000.00 | 2022-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $195,662,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $83,460,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $84,835,000.00 | 2022-03-31 | View |
| CareTrust REIT, Inc. | $191,589,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $1,016,424,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $402,583,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $79,968,000.00 | 2022-03-31 | View |
| ATEL 17, LLC | $310,000.00 | 2022-03-31 | View |
| MODIV INC. | $17,805,465.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $748,108,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $22,555,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $7,296,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $31,258,000.00 | 2022-03-31 | View |
| FREYR Battery | $1,755,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $45,012,000.00 | 2022-03-31 | View |
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