CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,300,000.00 | 2022-05-31 | View |
| W. R. BERKLEY CORP | $26,067,784.00 | 2022-06-30 | View |
| CTO REALTY GROWTH, INC. | $34,325,000.00 | 2022-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,554,800.00 | 2022-05-31 | View |
| FIFTH THIRD BANCORP | $15,000,000.00 | 2022-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,081,000.00 | 2022-07-31 | View |
| MAYS J W INC | $9,685,273.00 | 2022-07-31 | View |
| Siebert Financial Corp. | $234,000.00 | 2022-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2022-06-30 | View |
| TRANS-LUX CORPORATION | $158,000.00 | 2022-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $493,000.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $500,000.00 | 2022-06-29 | View |
| ONE LIBERTY PROPERTIES, INC. | $45,033,000.00 | 2022-06-30 | View |
| Regis Corp | $61,698,000.00 | 2022-06-30 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $10,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $339,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $8,644,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $85,000,000.00 | 2022-06-30 | View |
| THE AES CORPORATION | $277,000,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $173,915,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $614,000.00 | 2022-06-30 | View |
| SYNOPSYS, INC. | $25,333,000.00 | 2022-07-31 | View |
| ETHAN ALLEN INTERIORS INC | $891,000.00 | 2022-06-30 | View |
| INTUIT INC | $1,000,000.00 | 2022-07-31 | View |
| COPART INC | $5,209,000.00 | 2022-07-31 | View |
| LXP INDUSTRIAL TRUST | $160,120,000.00 | 2022-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $104,318,000.00 | 2022-06-30 | View |
| SUN COMMUNITIES, INC | $4,700,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $917,000.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,820.00 | 2022-07-31 | View |
| UNITED NATURAL FOODS, INC. | $11,000,000.00 | 2022-07-30 | View |
| KILROY REALTY CORPORATION | $637,723,000.00 | 2022-06-30 | View |
| CROWN CASTLE INC. | $3,871,000,000.00 | 2022-06-30 | View |
| Smith & Wesson Brands, Inc. | $2,198,000.00 | 2022-07-31 | View |
| PACWEST BANCORP | $21,901,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $14,800,000.00 | 2022-07-02 | View |
| ENSIGN GROUP, INC | $14,821,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2022-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $76,953,000.00 | 2022-06-30 | View |
| ZONED PROPERTIES, INC. | $1,739,559.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,987,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $318,837,000.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $23,268,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,920,000.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $318,837,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $415,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,701,000.00 | 2022-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $113,000.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $829,838,000.00 | 2022-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $67,500,000.00 | 2022-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $1,819,230.00 | 2022-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $222,655,000.00 | 2022-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $87,043,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $92,403,000.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $193,547,000.00 | 2022-06-30 | View |
| Paramount Group, Inc. | $414,169,000.00 | 2022-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $75,329,000.00 | 2022-06-30 | View |
| ATEL 17, LLC | $311,000.00 | 2022-06-30 | View |
| MODIV INC. | $21,901,312.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $831,734,000.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $2,167,265.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,025,000.00 | 2022-06-30 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $31,916,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $1,970,000.00 | 2022-06-30 | View |
| FREYR Battery | $1,916,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $43,254,000.00 | 2022-06-30 | View |
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