CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $47,171,116.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $23,500,000.00 | 2021-10-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,524,300.00 | 2021-08-31 | View |
| Fifth Third Bancorp | $24,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,550,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,236,000.00 | 2021-09-30 | View |
| INGLES MARKETS, INC | $8,012,832.00 | 2021-09-25 | View |
| MAYS J W INC | $5,962,709.00 | 2021-10-31 | View |
| TRANS-LUX CORPORATION | $248,000.00 | 2021-09-30 | View |
| DEERE & CO | $50,000,000.00 | 2021-10-31 | View |
| Central Pacific Financial Corp. | $305,000.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $43,755,000.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $553,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $241,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $7,919,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $199,906,000.00 | 2021-10-03 | View |
| SANTANDER HOLDINGS USA, INC. | $26,952,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $402,000,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $268,736,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $614,000.00 | 2021-09-23 | View |
| SYNOPSYS INC | $6,566,000.00 | 2021-10-31 | View |
| CAMDEN PROPERTY TRUST | $3,100.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $9,069,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $188,128,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $133,553,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $4,976,000.00 | 2021-09-30 | View |
| GREENBRIER COMPANIES INC | $9,258,000.00 | 2021-08-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,900,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,599,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $656,632,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $45,670,000.00 | 2021-10-31 | View |
| Crown Castle International Corp | $3,295,000,000.00 | 2021-09-30 | View |
| Smith & Wesson Brands, Inc. | $1,998,000.00 | 2021-10-31 | View |
| PACWEST BANCORP | $23,114,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $13,700,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $86,921,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2021-09-24 | View |
| Magyar Bancorp, Inc. | $455,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $167,000.00 | 2021-10-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $334,464,000.00 | 2021-09-30 | View |
| GTJ REIT, INC. | $35,400,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $135,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $198,245,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $96,000.00 | 2021-09-30 | View |
| Accenture plc | $7,269,000.00 | 2021-08-31 | View |
| NGL ENERGY PARTNERS LP | $415,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $730,788,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,833,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $757,641,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $64,000,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $344,300,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $24,000,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $210,747,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $758,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $99,252,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $59,821,000.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $189,755,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $34,804,000.00 | 2021-09-30 | View |
| Paramount Group, Inc. | $445,087,000.00 | 2021-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $69,768,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $608,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $26,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $14,552,340.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $653,059,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $20,000,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $5,114,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $82,178,000.00 | 2021-09-30 | View |
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