CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $19,100,000.00 | 2021-05-31 | View |
| W. R. BERKLEY CORP | $47,602,823.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,524,300.00 | 2021-05-31 | View |
| Fifth Third Bancorp | $26,000,000.00 | 2021-06-30 | View |
| MAYS J W INC | $9,011,548.00 | 2021-07-31 | View |
| TRANS-LUX CORPORATION | $248,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $73,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,300,000.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $41,684,000.00 | 2021-06-30 | View |
| REGIS CORP | $70,393,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $553,000.00 | 2021-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $2,038,000.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $260,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $7,680,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $8,519,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $406,000,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $670,000.00 | 2021-06-24 | View |
| SYNOPSYS INC | $6,375,000.00 | 2021-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $538,000.00 | 2021-06-30 | View |
| COPART INC | $5,172,000.00 | 2021-07-31 | View |
| CAMDEN PROPERTY TRUST | $2,900.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $120,955,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $4,601,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $0.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $14,000,000.00 | 2021-07-31 | View |
| KILROY REALTY CORPORATION | $635,807,000.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $1,998,000.00 | 2021-07-31 | View |
| PACWEST BANCORP | $19,197,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $14,800,000.00 | 2021-07-03 | View |
| Ensign Group, Inc | $13,330,000.00 | 2021-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $43,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $79,278,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $11,844,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $118,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,000,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $317,544,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $34,553,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $135,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $178,956,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $12,911,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $514,528,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $478,465,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $416,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $714,932,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,240,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $449,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $739,354,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $61,500,000.00 | 2021-06-30 | View |
| MacKenzie Realty Capital, Inc. | $2,161,240.00 | 2021-06-30 | View |
| CYRUSONE INC. | $306,200,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $24,000,000.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $76,916,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $202,654,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $758,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $98,435,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $66,131,000.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $187,166,000.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $426,925,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $71,592,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $608,000.00 | 2021-06-30 | View |
| Modiv Inc. | $11,524,427.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $616,555,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $17,400,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $4,018,000.00 | 2021-06-30 | View |
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