CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $7,500,000.00 | 2023-05-31 | View |
| CHENIERE ENERGY, INC. | $0.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $31,392,976.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $37,484,000.00 | 2023-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,585,900.00 | 2023-05-31 | View |
| FIFTH THIRD BANCORP | $10,000,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,017,000.00 | 2023-07-31 | View |
| MAYS J W INC | $8,883,195.00 | 2023-07-31 | View |
| Siebert Financial Corp. | $234,000.00 | 2023-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2023-06-30 | View |
| TRANS-LUX CORPORATION | $67,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $532,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $300,000.00 | 2023-06-28 | View |
| ONE LIBERTY PROPERTIES, INC. | $40,517,000.00 | 2023-06-30 | View |
| Regis Corp | $46,758,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $16,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $1,685,361.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $11,095,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $1,200.00 | 2023-06-30 | View |
| THE AES CORPORATION | $203,000,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $195,894,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $328,000.00 | 2023-06-29 | View |
| SYNOPSYS, INC. | $27,377,000.00 | 2023-07-31 | View |
| Air Transport Services Group, Inc. | $172,300,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $634,000.00 | 2023-06-30 | View |
| INTUIT INC. | $1,000,000.00 | 2023-07-31 | View |
| COPART, INC. | $4,478,000.00 | 2023-07-31 | View |
| LXP INDUSTRIAL TRUST | $147,865,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $99,404,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $5,900,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $12,000,000.00 | 2023-07-29 | View |
| KILROY REALTY CORPORATION | $627,451,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,350,000.00 | 2023-07-31 | View |
| PACWEST BANCORP | $25,786,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $14,800,000.00 | 2023-07-01 | View |
| ENSIGN GROUP, INC | $19,417,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $74,706,000.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $2,271,955.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,888,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $33,202,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $35,354,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $7,700,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $745,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $230,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $897,951,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $68,000,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $3,328,280.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $197,012,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $102,185,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $193,433,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $426,382,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $20,077,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $2,790,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $3,234,122.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,075,149,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $4,900,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,410,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $28,734,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $1,931,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $40,104,000.00 | 2023-06-30 | View |
| CuraScientific Corp. | $22,500.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $3,530,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $163,167,000.00 | 2023-06-30 | View |
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