CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $26,899,553.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $30,874,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,617,600.00 | 2024-02-29 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,697,000.00 | 2024-04-30 | View |
| MAYS J W INC | $9,077,285.00 | 2024-04-30 | View |
| NATHAN’S FAMOUS, INC. | $118,000.00 | 2024-03-31 | View |
| TRANS-LUX CORPORATION | $22,000.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $553,000.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $32,078,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $354,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $1,986,170.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $10,005,000.00 | 2024-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $882,000.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,000,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $60,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $174,278,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $336,000.00 | 2024-03-28 | View |
| SYNOPSYS, INC. | $27,557,000.00 | 2024-04-30 | View |
| CAMDEN PROPERTY TRUST | $3,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $152,138,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $84,780,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $7,800,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $579,246,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,408,000.00 | 2024-04-30 | View |
| ENSIGN GROUP, INC | $21,109,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $24,223,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $70,194,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $2,559,913.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $313,853,000.00 | 2024-02-29 | View |
| GTJ REIT, INC. | $29,130,000.00 | 2024-03-31 | View |
| Legacy Housing Corporation | $841,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $5,100,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $1,827,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2024-03-30 | View |
| STORE CAPITAL LLC | $906,783,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $62,174,000.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $97,697,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $199,750,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $77,533,000.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $421,583,000.00 | 2024-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $15,302,000.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $3,657,000.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $4,815,997.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $981,186,000.00 | 2024-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $630,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $8,565,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $25,817,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Senti Biosciences, Inc. | $5,037,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $32,422,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $175,829,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $3,842,566.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $34,829,000.00 | 2024-03-31 | View |
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