CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $27,126,841.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $38,375,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $533,000.00 | 2025-03-31 | View |
| ONE LIBERTY PROPERTIES INC | $33,438,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $314,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $0.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $190,882,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $544,000.00 | 2025-03-27 | View |
| CAMDEN PROPERTY TRUST | $2,600.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $137,340,000.00 | 2025-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $83,837,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $540,281,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $22,300,000.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $9,860,000.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $76,278,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $362,417,000.00 | 2025-02-28 | View |
| Roku, Inc. | $12,000,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $918,711,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $64,836,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $271,031,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $69,126,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $409,100,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $8,736,000.00 | 2025-03-31 | View |
| TENABLE HOLDINGS, INC. | $1,900,000.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $208,700,000.00 | 2025-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $4,699,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $25,778,000.00 | 2025-03-31 | View |
| Senti Biosciences, Inc. | $5,188,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $42,042,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $21,619,000.00 | 2025-03-31 | View |
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