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 |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,807,900.00 | 2025-02-28 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,233,000.00 | 2025-04-30 | View |
| MAYS J W INC | $7,286,262.00 | 2025-04-30 | View |
| NATHAN’S FAMOUS, INC. | $122,000.00 | 2025-03-30 | View |
| FIRST BUSEY CORPORATION | $27,000.00 | 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 |
| LiveRamp Holdings, Inc. | $189,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $1,632,872.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $11,157,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2025-03-29 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 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 |
| Smith & Wesson Brands, Inc. | $3,468,000.00 | 2025-04-30 | View |
| ENSIGN GROUP, INC | $22,300,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $23,418,000.00 | 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 |
| ZONED PROPERTIES, INC. | $31,338,074.00 | 2025-03-31 | View |
| Northpointe Bancshares, Inc. | $360,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $362,417,000.00 | 2025-02-28 | View |
| GTJ REIT, INC. | $40,870,000.00 | 2025-03-31 | View |
| Roku, Inc. | $12,000,000.00 | 2025-03-31 | View |
| Legacy Housing Corporation | $502,000.00 | 2025-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $142,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $5,400,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $1,062,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2025-03-29 | View |
| STORE CAPITAL LLC | $918,711,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $64,836,000.00 | 2025-03-31 | View |
| ATEL 16, LLC | $345,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $107,781,000.00 | 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 |
| SERITAGE GROWTH PROPERTIES | $13,406,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $8,736,000.00 | 2025-03-31 | View |
| ATEL 17, LLC | $156,000.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $4,365,213.00 | 2025-03-31 | View |
| TENABLE HOLDINGS, INC. | $1,900,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $915,965,000.00 | 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 |
| Invesco Real Estate Income Trust Inc. | $7,461,000.00 | 2025-03-31 | View |
| TECTONIC FINANCIAL, INC. | $65,000.00 | 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 |
| StratCap Digital Infrastructure REIT, Inc. | $2,138,431.00 | 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 |
| Blue Owl Real Estate Net Lease Trust | $195,957,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $33,030,000.00 | 2025-03-31 | View |
| Fortress Net Lease REIT | $137,395,000.00 | 2025-03-31 | View |
| FRONTVIEW REIT, INC. | $41,012,000.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $98,380,000.00 | 2025-03-31 | View |
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