CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $700,000.00 | 2024-05-31 | View |
| W. R. BERKLEY CORP | $31,999,237.00 | 2024-06-30 | View |
| CTO REALTY GROWTH, INC. | $32,141,000.00 | 2024-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,617,600.00 | 2024-05-31 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2024-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,175,000.00 | 2024-07-31 | View |
| MAYS J W INC | $8,895,119.00 | 2024-07-31 | View |
| TRANS-LUX CORPORATION | $22,000.00 | 2024-06-30 | View |
| PISMO COAST VILLAGE, INC. | $137,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $553,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $300,000.00 | 2024-06-26 | View |
| ONE LIBERTY PROPERTIES INC | $34,506,000.00 | 2024-06-30 | View |
| Regis Corp | $37,723,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $354,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $1,895,581.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $11,062,000.00 | 2024-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2024-06-30 | View |
| Scholastic Corporation | $12,700,000.00 | 2024-05-31 | View |
| THE AES CORPORATION | $0.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $176,362,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $336,000.00 | 2024-06-27 | View |
| Ethan Allen Interiors Inc. | $785,000.00 | 2024-06-30 | View |
| INTUIT INC. | $1,000,000.00 | 2024-07-31 | View |
| COPART, INC. | $3,395,000.00 | 2024-07-31 | View |
| CAMDEN PROPERTY TRUST | $3,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $160,456,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $96,436,000.00 | 2024-06-30 | View |
| SUN COMMUNITIES, INC | $8,100,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $8,000,000.00 | 2024-08-03 | View |
| KILROY REALTY CORPORATION | $584,137,000.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,408,000.00 | 2024-07-31 | View |
| Tapestry, Inc. | $15,300,000.00 | 2024-06-29 | View |
| ENSIGN GROUP, INC | $21,216,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $25,020,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $78,182,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $2,475,515.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $996,352.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $29,130,000.00 | 2024-06-30 | View |
| Danaos Corp | $130,517,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $273,642,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $841,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $5,000,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $1,064,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $908,312,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $62,794,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $4,500,143.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $100,565,000.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $214,524,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $78,586,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $429,755,000.00 | 2024-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $14,888,000.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $4,416,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $4,815,997.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,010,732,000.00 | 2024-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,878,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $8,563,000.00 | 2024-06-30 | View |
| TECTONIC FINANCIAL, INC. | $122,000.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $156,046,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $26,217,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $1,931,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $5,037,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $32,422,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $169,888,000.00 | 2024-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $3,842,566.00 | 2024-06-30 | View |
| Fortress Net Lease REIT | $49,682,000.00 | 2024-06-30 | View |
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