CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $124,595,000.00 | 2020-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $599,000.00 | 2020-11-28 | View |
| Baxter International Inc. | $28,000,000.00 | 2020-12-31 | View |
| BRT APARTMENTS CORP. | $648,000.00 | 2020-12-31 | View |
| CATERPILLAR INC | $64,000,000.00 | 2020-12-31 | View |
| TCF FINANCIAL CORPORATION | $5,042,000.00 | 2020-12-31 | View |
| JPMORGAN CHASE & CO | $24,000,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,000,000.00 | 2020-12-31 | View |
| COMMERCE BANCSHARES, INC. | $3,168,000.00 | 2020-12-31 | View |
| CTO Realty Growth, Inc. | $30,742,000.00 | 2020-12-31 | View |
| COUSINS PROPERTIES INC | $378,499,000.00 | 2020-12-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $49,000,000.00 | 2020-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,547,100.00 | 2020-11-30 | View |
| 1st Source Corp | $1,636,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $38,000,000.00 | 2020-12-31 | View |
| FIRST HAWAIIAN, INC. | $2,404,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $38,000,000.00 | 2020-12-31 | View |
| FORD MOTOR CO | $4,000,000.00 | 2020-12-31 | View |
| Ford Motor Credit Co LLC | $4,000,000.00 | 2020-12-31 | View |
| General Electric Company | $1,658,000,000.00 | 2020-12-31 | View |
| Ally Financial Inc. | $6,000,000.00 | 2020-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $800,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORP | $699,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $2,512,000.00 | 2020-12-31 | View |
| Dine Brands Global, Inc. | $73,400,000.00 | 2020-12-31 | View |
| RAYONIER INC | $0.00 | 2020-12-31 | View |
| MAYS J W INC | $9,730,270.00 | 2021-01-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $769,000.00 | 2020-12-31 | View |
| Bank of America Corporation | $339,000,000.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $29,294,000.00 | 2020-12-27 | View |
| WELLS FARGO & COMPANY/MN | $153,000,000.00 | 2020-12-31 | View |
| UDR, Inc. | $15,972,000.00 | 2020-12-31 | View |
| Overseas Shipholding Group, Inc | $63,985,000.00 | 2020-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $102,161,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC. | $744,000.00 | 2020-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,837,000.00 | 2020-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $44,908,000.00 | 2020-12-26 | View |
| RYDER SYSTEM, INC. | $288,811,000.00 | 2020-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $590,000.00 | 2020-12-31 | View |
| Service Corporation International | $2,631,000.00 | 2020-12-31 | View |
| KeyCorp | $63,000,000.00 | 2020-12-31 | View |
| The Southern Company | $99,000,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2021-01-02 | View |
| TEJON RANCH CO | $4,946,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,000,000.00 | 2020-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $600,000.00 | 2020-12-31 | View |
| ELME COMMUNITIES | $63,923,000.00 | 2020-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,480,000.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,320,000.00 | 2020-12-31 | View |
| Southside Bancshares, Inc. | $1,148,000.00 | 2020-12-31 | View |
| Old National Bancorp /IN/ | $1,056,000.00 | 2020-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $40,243,000.00 | 2020-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $24,000,000.00 | 2020-12-31 | View |
| CINCINNATI BELL INC. | $1,700,000.00 | 2020-12-31 | View |
| Reading International, Inc. | $5,381,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $1,343,730,000.00 | 2020-12-31 | View |
| IPALCO ENTERPRISES, INC. | $544,000.00 | 2020-12-31 | View |
| Transcontinental Realty Investors, Inc. | $6,938,000.00 | 2020-12-31 | View |
| The St. Joe Company | $5,076,000.00 | 2020-12-31 | View |
| New England Realty Associates Limited Partnership | $227,000.00 | 2020-12-31 | View |
| Gartner, Inc. | $40,989,000.00 | 2020-12-31 | View |
| NNN REIT, INC. | $515,108,000.00 | 2020-12-31 | View |
| McGRATH RENTCORP | $542,000.00 | 2020-12-31 | View |
| BANCFIRST CORPORATION | $1,611,000.00 | 2020-12-31 | View |
| Cedar Realty Trust, Inc. | $62,652,000.00 | 2020-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $50,000,000.00 | 2020-12-31 | View |
| BROAD STREET REALTY, INC. | $8,124,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $669,289,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $1,236,338,000.00 | 2020-12-31 | View |
| DUKE REALTY CORPORATION | $488,175,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $14,000,000.00 | 2020-12-31 | View |
| Brandywine Realty Trust | $236,623,000.00 | 2020-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2020-12-31 | View |
| SKYWEST INC | $39,082,000.00 | 2020-12-31 | View |
| PAMT CORP | $1,000.00 | 2020-12-31 | View |
| CENTERSPACE | $2,166,000.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $26,078,000.00 | 2020-12-31 | View |
| EQUITY COMMONWEALTH | $22,144,000.00 | 2020-12-31 | View |
| General Motors Financial Company, Inc. | $2,000,000.00 | 2020-12-31 | View |
| CMS ENERGY CORPORATION | $44,000,000.00 | 2020-12-31 | View |
| Santander Holdings USA, Inc. | $2,345,000.00 | 2020-12-31 | View |
| Paramount Global | $28,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $11,902,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $14,000,000.00 | 2020-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $146,270,000.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $18,005,000.00 | 2020-12-31 | View |
| RPT Realty | $75,279,000.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $24,248,000.00 | 2020-12-30 | View |
| COPT DEFENSE PROPERTIES | $197,677,000.00 | 2020-12-31 | View |
| TYLER TECHNOLOGIES, INC | $858,000.00 | 2020-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $65,356,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $66,000.00 | 2021-01-03 | View |
| Severn Bancorp, Inc. | $101,000.00 | 2020-12-31 | View |
| AES CORP | $412,000,000.00 | 2020-12-31 | View |
| SpartanNash Company | $3,208,000.00 | 2021-01-02 | View |
| Natus Medical Inc | $0.00 | 2020-12-31 | View |
| KIMCO REALTY CORPORATION | $457,800,000.00 | 2020-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $670,000.00 | 2020-12-24 | View |
| SYNOPSYS, INC | $6,375,000.00 | 2021-01-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $493,000.00 | 2020-12-31 | View |
| LTC PROPERTIES, INC. | $116,296,000.00 | 2020-12-31 | View |
| FTI CONSULTING, INC | $300,000.00 | 2020-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $878,956,000.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $21,915,000.00 | 2020-12-31 | View |
| VORNADO REALTY TRUST | $876,497,000.00 | 2020-12-31 | View |
| TANGER INC | $129,626,000.00 | 2020-12-31 | View |
| HRTI, LLC | $171,844,000.00 | 2020-12-31 | View |
| EQUITY RESIDENTIAL | $38,847,000.00 | 2020-12-31 | View |
| CAMDEN PROPERTY TRUST | $2,500.00 | 2020-12-31 | View |
| BOYD GAMING CORP | $196,000.00 | 2020-12-31 | View |
| SAUL CENTERS, INC. | $80,366,000.00 | 2020-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $21,009,000.00 | 2020-12-31 | View |
| LXP INDUSTRIAL TRUST | $202,362,000.00 | 2020-12-31 | View |
| REGENCY CENTERS CORPORATION | $372,377,000.00 | 2020-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $175,956,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $196,300,000.00 | 2020-12-31 | View |
| MACERICH CO | $208,161,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $1,078,000.00 | 2020-12-31 | View |
| FRONTLINE PLC | $0.00 | 2020-12-31 | View |
| AGREE REALTY CORPORATION | $250,238,000.00 | 2020-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $11,265,000.00 | 2020-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $432,272,000.00 | 2020-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $183,186,000.00 | 2020-12-31 | View |
| VERIS RESIDENTIAL, INC. | $88,309,000.00 | 2020-12-31 | View |
| OMNICELL, INC. | $256,000.00 | 2020-12-31 | View |
| Pillarstone Capital REIT | $962,000.00 | 2020-12-31 | View |
| DTE Energy Co | $19,000,000.00 | 2020-12-31 | View |
| SERVICE PROPERTIES TRUST | $351,209,000.00 | 2020-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $353,200,000.00 | 2020-12-31 | View |
| Regional Health Properties, Inc. | $13,702,000.00 | 2020-12-31 | View |
| Rush Enterprises, Inc. | $32,112,000.00 | 2020-12-31 | View |
| Wintrust Financial Corp | $328,000.00 | 2020-12-31 | View |
| Willis Lease Finance Corp | $5,647,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,661,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $899,414,000.00 | 2020-12-31 | View |
| KILROY REALTY CORPORATION | $719,274,000.00 | 2020-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2020-12-31 | View |
| Franklin Street Properties Corp. | $107,596,000.00 | 2020-12-31 | View |
| SEMPRA | $202,000,000.00 | 2020-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $680,907,000.00 | 2020-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $688,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $45,200,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,035,300,000.00 | 2020-12-31 | View |
| INDUS REALTY TRUST, INC. | $16,085,000.00 | 2020-11-30 | View |
| BXP, INC. | $1,901,624,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $2,033,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP. | $465,398,000.00 | 2020-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $244,376,000.00 | 2020-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $24,362,000.00 | 2020-12-31 | View |
| STONERIDGE, INC. | $1,704,000.00 | 2020-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,916,000.00 | 2020-12-31 | View |
| EPR PROPERTIES | $484,486,000.00 | 2020-12-31 | View |
| NATIONAL HEALTHCARE CORP | $22,730,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $16,000,000.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $117,934,000.00 | 2020-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $5,410,600,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,661,000.00 | 2021-01-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,540,214,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $443,000,000.00 | 2020-12-31 | View |
| Sterling Bancorp | $6,711,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $16,000,000.00 | 2020-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,431,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $13,225,000.00 | 2020-12-31 | View |
| Diversified Healthcare Trust | $209,866,000.00 | 2020-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $5,845,000.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $704,000.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $8,000,000.00 | 2020-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $1,291,000.00 | 2020-12-31 | View |
| FIDELITY D & D BANCORP INC | $54,000.00 | 2020-12-31 | View |
| PacWest Bancorp | $18,113,000.00 | 2020-12-31 | View |
| American Realty Investors, Inc. | $6,938,000.00 | 2020-12-31 | View |
| Ensign Group, Inc | $13,884,000.00 | 2020-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,911,000.00 | 2020-12-31 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $2,090,000.00 | 2020-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $237,000.00 | 2020-12-31 | View |
| COMSCORE, INC. | $808,000.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2020-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,177,000.00 | 2020-12-31 | View |
| CIT GROUP INC | $99,400,000.00 | 2020-12-31 | View |
| WYNN RESORTS, LIMITED | $54,300,000.00 | 2020-12-31 | View |
| Whitestone REIT | $32,939,000.00 | 2020-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,908,000.00 | 2020-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $19,000.00 | 2020-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $157,537,000.00 | 2020-12-31 | View |
| Gladstone Commercial Corp | $83,418,000.00 | 2020-12-31 | View |
| Columbia Property Trust, Inc. | $150,358,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $2,000,000.00 | 2020-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $59,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $170,554,000.00 | 2020-12-31 | View |
| KITE REALTY GROUP TRUST | $111,157,000.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $45,799,000.00 | 2020-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $219,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,155,144,000.00 | 2020-12-31 | View |
| SOTHERLY HOTELS INC. | $1,071,332.00 | 2020-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $77,835,000.00 | 2020-12-31 | View |
| Teekay LNG Partners L.P. | $196,300,000.00 | 2020-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $442,818,000.00 | 2020-12-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2020-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,549,000.00 | 2020-12-31 | View |
| Tesla, Inc. | $191,000,000.00 | 2020-12-31 | View |
| FREIGHTCAR AMERICA, INC | $358,000.00 | 2020-12-31 | View |
| GLOBAL PARTNERS LP | $11,042,000.00 | 2020-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $71,606,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,995,000.00 | 2020-12-31 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2021-01-01 | View |
| Bridgewater Bancshares Inc | $521,000.00 | 2020-12-31 | View |
| Healthcare Realty Trust Incorporated | $350,126,000.00 | 2020-12-31 | View |
| GTJ REIT, INC. | $29,837,000.00 | 2020-12-31 | View |
| DANAOS CORPORATION | $19,571,000.00 | 2020-12-31 | View |
| AerCap Holdings N.V. | $2,743,947,000.00 | 2020-12-31 | View |
| CAI International, Inc. | $57,727,000.00 | 2020-12-31 | View |
| Howard Bancorp Inc | $135,000.00 | 2020-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $37,397,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $3,335,000.00 | 2020-12-31 | View |
| IHEARTMEDIA, INC. | $764,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $525,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,700,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-12-31 | View |
| FLY LEASING LIMITED | $179,107,000.00 | 2020-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $91,541,000.00 | 2020-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $87,900,000.00 | 2020-12-31 | View |
| LendingClub Corporation | $0.00 | 2020-12-31 | View |
| SGOCO Group, Ltd. | $0.00 | 2020-12-31 | View |
| Sterling Real Estate Trust | $11,527,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $28,035,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $0.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2020-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $290,075,000.00 | 2020-12-31 | View |
| JBT Marel Corporation | $4,500,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $21,476,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $39,223,000.00 | 2020-12-31 | View |
| HGR Liquidating Trust | $28,156,000.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $10,169,000.00 | 2020-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $234,064,000.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,935,000.00 | 2020-12-31 | View |
| DROPBOX, INC. | $10,500,000.00 | 2020-12-31 | View |
| Hyatt Hotels Corp | $3,000,000.00 | 2020-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2020-12-31 | View |
| Terreno Realty Corporation | $70,106,000.00 | 2020-12-31 | View |
| Phillips Edison & Company, Inc. | $179,406,000.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $231,246,000.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $131,700,000.00 | 2020-12-31 | View |
| Hudson Pacific Properties, Inc. | $372,275,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $2,362,000.00 | 2020-12-31 | View |
| CoreSite Realty Corp | $102,744,000.00 | 2020-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $399,984,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $587,000.00 | 2020-12-31 | View |
| Gladstone Land Corp | $44,144,000.00 | 2020-12-31 | View |
| CIM Income NAV, Inc. | $57,480,000.00 | 2020-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $192,954,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $158,817,000.00 | 2020-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $142,446,000.00 | 2020-12-31 | View |
| NorthStar Healthcare Income, Inc. | $11,472,000.00 | 2020-12-31 | View |
| NGL Energy Partners LP | $690,000.00 | 2020-12-31 | View |
| VEREIT, INC. | $752,049,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $30,862,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $32,933,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| ATEL 15, LLC | $16,000.00 | 2020-12-31 | View |
| SPRAGUE RESOURCES LP | $12,941,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $17,000.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $226,047,000.00 | 2020-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $21,239,000.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $69,384,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $28,035,000.00 | 2020-12-31 | View |
| Fiesta Restaurant Group, Inc. | $4,663,000.00 | 2021-01-03 | View |
| STORE CAPITAL LLC | $715,103,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $391,228,000.00 | 2020-12-31 | View |
| RREEF Property Trust, Inc. | $13,312,000.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $73,200,000.00 | 2020-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,055,000.00 | 2020-12-27 | View |
| MPLX LP | $933,000,000.00 | 2020-12-31 | View |
| SUNOCO LP | $2,000,000.00 | 2020-12-31 | View |
| CyrusOne Inc. | $339,100,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $391,228,000.00 | 2020-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $87,738,000.00 | 2020-12-31 | View |
| National Healthcare Properties, Inc. | $58,757,000.00 | 2020-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2020-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $2,726,000.00 | 2020-12-31 | View |
| KNOT Offshore Partners LP | $58,366,000.00 | 2020-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $61,594,000.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $12,000,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $107,000,000.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $223,136,000.00 | 2020-12-31 | View |
| The Necessity Retail REIT, Inc. | $210,543,000.00 | 2020-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $60,588,000.00 | 2020-12-31 | View |
| Phillips 66 Partners LP | $530,000,000.00 | 2020-12-31 | View |
| PHYSICIANS REALTY TRUST | $263,358,000.00 | 2020-12-31 | View |
| ATEL 16, LLC | $400,000.00 | 2020-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $108,018,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $165,002,000.00 | 2020-12-31 | View |
| OUTFRONT Media Inc. | $3,900,000.00 | 2020-12-31 | View |
| Brixmor Property Group Inc. | $412,324,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $331,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $16,000,000.00 | 2020-12-31 | View |
| PBF LOGISTICS LP | $105,186,000.00 | 2020-12-31 | View |
| Hines Global Income Trust, Inc. | $50,430,000.00 | 2020-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $264,423.00 | 2020-12-31 | View |
| Del Taco Restaurants, Inc. | $5,619,000.00 | 2020-12-29 | View |
| FTAI AVIATION LTD. | $30,205,000.00 | 2020-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $41,582.00 | 2020-12-31 | View |
| CareTrust REIT, Inc. | $174,396,000.00 | 2020-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $37,000,000.00 | 2020-12-31 | View |
| FARMLAND PARTNERS INC. | $2,601,000.00 | 2020-12-31 | View |
| CITY OFFICE REIT, INC. | $56,709,000.00 | 2020-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $178,281,000.00 | 2020-12-31 | View |
| American Strategic Investment Co. | $33,326,000.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,811,000.00 | 2020-12-31 | View |
| Peakstone Realty Trust | $208,153,000.00 | 2020-12-31 | View |
| Paramount Group, Inc. | $519,018,000.00 | 2020-12-31 | View |
| New Senior Investment Group Inc. | $6,762,000.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $56,000,000.00 | 2020-12-31 | View |
| URBAN EDGE PROPERTIES | $162,906,000.00 | 2020-12-31 | View |
| DBV TECHNOLOGIES S.A. | $773,000.00 | 2020-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $22,855,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $305,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $305,000,000.00 | 2020-12-31 | View |
| Uniti Group Inc. | $747,257,000.00 | 2020-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $139,246,000.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $33,672,000.00 | 2020-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $80,382,000.00 | 2020-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,498,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $50,706,000.00 | 2020-12-31 | View |
| American Healthcare REIT, Inc. | $45,136,000.00 | 2020-12-31 | View |
| Clearway Energy LLC | $107,000,000.00 | 2020-12-31 | View |
| SNOWFLAKE INC. | $6,350,000.00 | 2021-01-31 | View |
| ATEL 17, LLC | $528,000.00 | 2020-12-31 | View |
| Modiv Industrial, Inc. | $16,456,145.00 | 2020-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $4,284,000.00 | 2020-12-31 | View |
| CLIPPER REALTY INC. | $22,956,000.00 | 2020-12-31 | View |
| Four Corners Property Trust, Inc. | $159,017,000.00 | 2020-12-31 | View |
| RED ROCK RESORTS, INC. | $662,000.00 | 2020-12-31 | View |
| MGM Growth Properties LLC | $669,760,000.00 | 2020-12-31 | View |
| HIGHLANDS REIT, INC. | $5,758,000.00 | 2020-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,998,327.00 | 2020-12-31 | View |
| Innovative Industrial Properties, Inc. | $199,309,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $397,486,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $0.00 | 2020-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-12-31 | View |
| Safehold Inc. | $38,726,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $197,946,000.00 | 2020-12-31 | View |
| CorePoint Lodging Inc. | $1,000,000.00 | 2020-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $19,693,000.00 | 2020-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $86,304,000.00 | 2020-12-31 | View |
| TARGET HOSPITALITY CORP. | $34,300,000.00 | 2020-12-31 | View |
| RANGERS SUB I, LLC | $0.00 | 2020-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $117,143,000.00 | 2020-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $55,152,000.00 | 2020-12-31 | View |
| Essential Properties Realty Trust, Inc. | $191,848,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $43,000.00 | 2020-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,382,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $194,000.00 | 2020-12-31 | View |
| FLEX LNG Ltd. | $9,130,000.00 | 2020-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $19,824,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $264,600,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $422,000.00 | 2021-01-03 | View |
| NETSTREIT Corp. | $40,700,000.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2020-12-31 | View |
| Radius Global Infrastructure, Inc. | $12,648,000.00 | 2020-12-31 | View |
| THE AARON'S COMPANY, INC. | $200,000.00 | 2020-12-31 | View |
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