CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $130,203,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $2,338,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2023-11-25 | View |
| Baxter International Inc. | $11,000,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $33,186,534.00 | 2023-12-31 | View |
| CATERPILLAR INC | $80,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $9,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $8,352,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $36,865,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $423,212,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $84,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,585,900.00 | 2023-11-30 | View |
| 1st Source Corporation | $427,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $424,229,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $11,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $27,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $1,914,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $98,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $11,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $11,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $350,700,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $4,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $1,886,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $182,399,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $39,200,000.00 | 2023-12-31 | View |
| MAYS J W INC | $9,077,285.00 | 2024-01-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,675,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $2,535,800,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $319,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $14,708,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $133,000,000.00 | 2023-12-31 | View |
| UDR, Inc. | $15,191,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $2,153,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,186,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $63,000,000.00 | 2023-12-30 | View |
| RYDER SYSTEM, INC. | $333,000,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $48,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,682,000.00 | 2023-12-31 | View |
| KeyCorp | $14,000,000.00 | 2023-12-31 | View |
| The Southern Company | $104,000,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $5,297,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $62,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $584,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $6,134,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,511,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,529,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $509,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $5,682,000.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $41,028,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $2,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $2,600,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $6,784,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $357,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $3,222,392,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $354,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $9,936,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $570,600,000.00 | 2023-12-31 | View |
| The St. Joe Company | $6,686,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $2,014,354.00 | 2023-12-31 | View |
| GARTNER, INC. | $8,139,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $604,084,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $2,335,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $1,951,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $15,329,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $55,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $11,982,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $788,742,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $1,307,766,000.00 | 2023-12-31 | View |
| SJW GROUP | $1,679,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $882,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $13,000,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $262,816,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| SKYWEST INC | $35,024,000.00 | 2023-12-31 | View |
| CENTERSPACE | $929,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $36,586,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $189,000,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $20,031,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $3,000,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $21,000,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $923,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $20,317,000.00 | 2023-12-27 | View |
| COPT DEFENSE PROPERTIES | $252,628,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $734,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $60,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $2,615,000.00 | 2023-12-30 | View |
| National Health Investors, Inc. | $192,179,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $741,700,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $1,209,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,865,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $336,000.00 | 2023-12-28 | View |
| SYNOPSYS, INC. | $27,557,000.00 | 2024-01-31 | View |
| Viad Corp | $771,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $10,200,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $66,556,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $748,652,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $164,100,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $22,812,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $1,096,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $153,941,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $962,067,000.00 | 2023-12-31 | View |
| TANGER INC | $83,122,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $34,709,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $3,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $371,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $1,702,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $114,606,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,381,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $170,950,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $480,640,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $123,910,000.00 | 2023-12-31 | View |
| MACERICH CO | $197,629,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $6,500,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,700,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $470,740,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $11,978,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $448,428,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $252,209,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $1,295,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $11,214,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,113,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $571,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2023-12-31 | View |
| DTE Energy Co | $6,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $5,400,000.00 | 2023-12-30 | View |
| Metropolitan Life Insurance Co | $71,000,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $362,288,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $350,300,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $6,730,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $44,081,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $776,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $6,431,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $48,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $1,058,295,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $658,993,000.00 | 2023-12-31 | View |
| Franklin Street Properties Corp. | $54,527,000.00 | 2023-12-31 | View |
| SEMPRA | $293,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,039,529,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $578,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $179,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $43,600,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,607,062,000.00 | 2023-12-31 | View |
| BOSTON PROPERTIES, INC. | $2,140,919,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $452,000.00 | 2023-12-30 | View |
| SL GREEN REALTY CORP | $316,789,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $55,000,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $275,559,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-1,900,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $484,944,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $2,753,907,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $6,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $22,000,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $126,418,000.00 | 2023-12-31 | View |
| American Tower Corporation | $5,686,700,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,185,063,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $771,000,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $16,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $857,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $131,872,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $18,463,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $14,000,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,350,000.00 | 2024-01-31 | View |
| Safehold Inc. | $28,623,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $125,000,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $9,936,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $96,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $21,151,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $607,000.00 | 2023-12-30 | View |
| STANDARD BIOTOOLS INC. | $1,480,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $23,666,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $42,834,000.00 | 2023-12-31 | View |
| Whitestone REIT | $43,141,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $11,364,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $1,704,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $3,509,000.00 | 2024-01-31 | View |
| GLADSTONE COMMERCIAL CORP | $77,945,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $2,288,173.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $342,810,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $1,199,371,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $215,273,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,164,093,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $713,298.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $189,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $100,057,000.00 | 2023-12-31 | View |
| SEAPEAK LLC | $149,500,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $17,909,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $8,273,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $115,712,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $197,000,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $17,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $12,470,000.00 | 2023-12-31 | View |
| Global Partners LP | $1,152,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $8,273,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $78,328,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $188,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $2,800,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,709,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2023-12-29 | View |
| Bridgewater Bancshares Inc | $231,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $469,549,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $0.00 | 2024-01-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $37,212,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $35,354,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $4,360,764,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,378,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $2,744,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $15,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,000,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $109,621,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $68,700,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $12,062,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $11,687,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $369,418,000.00 | 2023-12-31 | View |
| TREVENA INC | $254,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $11,400,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $9,252,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $1,460,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $1,576,000.00 | 2023-12-31 | View |
| Seven Hills Realty Trust | $1,868,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,035,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $21,121,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $243,928,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $3,837,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $38,104,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $7,700,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $0.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $206,567,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $288,264,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $121,685,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $305,730,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $1,633,422,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $52,716,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $310,963,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $746,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $51,482,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $78,865,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $191,548,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $149,153,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $5,907,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $12,354,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $13,825,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $1,827,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $45,631,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $46,000,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $51,030,000.00 | 2023-12-31 | View |
| MARIMED INC. | $931,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $0.00 | 2024-02-03 | View |
| Xylem Inc. | $34,000,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $456,621,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $37,215,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $52,454,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $9,895,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $73,601,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $11,687,000.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $984,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $917,439,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $395,858,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $9,184,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $74,600,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,416,000.00 | 2023-12-31 | View |
| MPLX LP | $214,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $38,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $62,909,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $395,858,000.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $53,918,000.00 | 2023-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $26,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,884,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $10,000,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $150,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $160,868,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $107,561,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $208,242,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $97,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,111,327,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $47,305,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $2,000,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $480,174,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $371,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $16,000,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $132,361,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $66,142,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $195,140,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $50,000,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $2,941,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $74,116,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $36,460,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,621,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $152,067,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $3,645,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $76,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $440,988,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $204,814,000.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $919,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $239,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $239,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $819,813,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $180,211,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $159,884,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $19,401,000.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $6,747,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $66,347,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,237,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $98,546,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $150,000,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $6,351,000.00 | 2024-01-31 | View |
| ATEL 17, LLC | $166,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $34,220,325.00 | 2023-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $7,887,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $2,819,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $181,485,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $4,376,385.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $2,025,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $3,359,566.00 | 2023-12-31 | View |
| Triton International Limited | $409,448,000.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $8,826,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,138,278,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $29,239,606.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $8,323,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $2,144,996.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $326,618,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $368,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $155,596,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $100,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $303,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $630,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $45,275,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $164,577,000.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $3,082,000.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $240,654,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $57,927,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $378,407,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $106,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $58,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $2,392,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $11,417,000,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $11,122,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $100,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $20,940,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $7,080,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $48,064,000.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $156,648,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,732,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $66,360,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $29,453,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $583,200,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $106,720,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $3,982,000.00 | 2023-12-30 | View |
| Belpointe PREP, LLC | $1,108,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $9,411,000.00 | 2023-12-31 | View |
| EVgo Inc. | $334,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $100,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $1,203,000.00 | 2023-12-31 | View |
| ARKO Corp. | $10,691,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $420,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $2,200,000.00 | 2024-02-03 | View |
| Copper Property CTL Pass Through Trust | $100,978,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $9,000,000.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $312.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $1,168,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $376,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $4,891,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $55,760,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $0.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $48,000,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $42,353,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $11,802,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $5,143,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $6,945,739.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $6,514,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $176,038,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $75,834,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $162,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $32,152,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $1,333,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $191,548,000.00 | 2023-12-31 | View |
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