CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $14,687,000.00 | 2022-10-29 | View |
| W. R. BERKLEY CORP | $26,714,837.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $37,054,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $29,100,000.00 | 2022-10-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,554,800.00 | 2022-08-31 | View |
| FIFTH THIRD BANCORP | $20,000,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $2,206,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,575,000.00 | 2022-09-30 | View |
| INGLES MARKETS, INC | $7,691,671.00 | 2022-09-24 | View |
| Siebert Financial Corp. | $234,000.00 | 2022-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2022-09-30 | View |
| TRANS-LUX CORPORATION | $158,000.00 | 2022-09-30 | View |
| DEERE & CO | $58,000,000.00 | 2022-10-30 | View |
| Central Pacific Financial Corp. | $533,000.00 | 2022-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $45,287,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2022-09-30 | View |
| New England Realty Associates Limited Partnership | $406,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $9,462,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $282,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $99,000,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $204,685,000.00 | 2022-10-02 | View |
| THE AES CORPORATION | $273,000,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $149,849,000.00 | 2022-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2022-09-29 | View |
| SYNOPSYS, INC. | $26,452,000.00 | 2022-10-31 | View |
| PATHWARD FINANCIAL, INC. | $8,454,000.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $158,445,000.00 | 2022-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $109,739,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $5,000,000.00 | 2022-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $22,800,000.00 | 2022-08-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $7,541,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,220,000.00 | 2022-09-30 | View |
| KILROY REALTY CORPORATION | $643,100,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $56,057,000.00 | 2022-10-31 | View |
| SHORE BANCSHARES INC | $402,000.00 | 2022-09-30 | View |
| CROWN CASTLE INC. | $3,929,000,000.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $2,198,000.00 | 2022-10-31 | View |
| PACWEST BANCORP | $24,490,000.00 | 2022-09-30 | View |
| ENSIGN GROUP, INC | $15,166,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $82,711,000.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $1,739,559.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $334,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $74,000.00 | 2022-10-31 | View |
| GTJ REIT, INC. | $25,448,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2022-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $8,000.00 | 2022-09-30 | View |
| Accenture plc | $5,603,000.00 | 2022-08-31 | View |
| NGL Energy Partners LP | $4,015,000.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $32,543,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $848,841,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $69,600,000.00 | 2022-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $235,000,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $87,559,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $108,597,000.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $189,653,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $34,700,000.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $438,968,000.00 | 2022-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $73,309,000.00 | 2022-09-30 | View |
| ATEL 17, LLC | $311,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,000,000.00 | 2022-10-31 | View |
| MODIV INC. | $23,134,874.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,080,999,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,167,265.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,032,000.00 | 2022-09-30 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $31,550,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $43,872,000.00 | 2022-09-30 | View |
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