CY2024 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AIRCASTLE LIMITED | $313,853,000.00 | 2024-02-29 | View |
| ALEXANDER & BALDWIN, INC. | $62,174,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $25,817,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $24,223,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $981,186,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $175,829,000.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $10,005,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2024-03-30 | View |
| CareTrust REIT, Inc. | $199,750,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $84,780,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $553,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $77,533,000.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $30,874,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $5,100,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,617,600.00 | 2024-02-29 | View |
| ENSIGN GROUP, INC | $21,109,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $3,842,566.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2024-03-31 | View |
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