CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $16,635,000.00 | 2023-10-28 | View |
| W. R. BERKLEY CORP | $32,823,410.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $35,430,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $38,900,000.00 | 2023-10-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,585,900.00 | 2023-08-31 | View |
| FIFTH THIRD BANCORP | $10,000,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,024,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INC | $6,968,550.00 | 2023-09-30 | View |
| MAYS J W INC | $8,082,221.00 | 2023-10-31 | View |
| Siebert Financial Corp. | $520,000.00 | 2023-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2023-09-30 | View |
| TRANS-LUX CORPORATION | $68,000.00 | 2023-09-30 | View |
| DEERE & CO | $65,000,000.00 | 2023-10-29 | View |
| Central Pacific Financial Corp. | $591,000.00 | 2023-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $41,900,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $1,622,423.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $10,330,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $188,554,000.00 | 2023-10-01 | View |
| THE AES CORPORATION | $183,000,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $195,138,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $336.00 | 2023-09-28 | View |
| SYNOPSYS, INC. | $27,557,000.00 | 2023-10-31 | View |
| Air Transport Services Group, Inc. | $197,500,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $11,495,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $149,755,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $109,596,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $6,100,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $37,600,000.00 | 2023-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $292,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $636,557,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $1,506,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,350,000.00 | 2023-10-31 | View |
| PACWEST BANCORP | $25,786,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $20,737,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $75,223,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $2,271,955.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $44,000.00 | 2023-10-31 | View |
| GTJ REIT, INC. | $33,792,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2023-09-30 | View |
| Trevena, Inc. | $254,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $5,000.00 | 2023-09-30 | View |
| Accenture plc | $6,301,000.00 | 2023-08-31 | View |
| Dropbox, Inc. | $7,700,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $1,795,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $909,943,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $70,900,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $108,142,000.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $191,825,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $434,292,000.00 | 2023-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $17,092,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $3,156,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,000,000.00 | 2023-10-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $5,817,420.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,097,988,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,360,817.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,415,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $28,859,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $40,104,000.00 | 2023-09-30 | View |
| CuraScientific Corp. | $15,000.00 | 2023-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $6,594,000.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $174,142,000.00 | 2023-09-30 | View |
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