CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $49,223,000.00 | 2024-12-31 | View |
| ASSOCIATED BANC-CORP | $2,454,000.00 | 2024-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2024-11-30 | View |
| Baxter International Inc. | $7,000,000.00 | 2024-12-31 | View |
| W. R. BERKLEY CORP | $30,586,197.00 | 2024-12-31 | View |
| CATERPILLAR INC | $67,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $5,000,000.00 | 2024-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $7,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $10,756,000.00 | 2024-12-31 | View |
| CTO REALTY GROWTH, INC. | $42,413,000.00 | 2024-12-31 | View |
| COUSINS PROPERTIES INC | $486,608,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $1,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $90,000,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,741,400.00 | 2024-11-30 | View |
| 1st Source Corporation | $33,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $473,196,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $6,000,000.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $32,000,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $10,000,000.00 | 2024-12-31 | View |
| FIRST HAWAIIAN, INC. | $2,236,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,282,000.00 | 2025-01-31 | View |
| FIRST HORIZON CORP | $128,000,000.00 | 2024-12-31 | View |
| Ford Motor Co | $14,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Company LLC | $14,000,000.00 | 2024-12-31 | View |
| GATX Corporation | $400,500,000.00 | 2024-12-31 | View |
| ALLY FINANCIAL INC. | $3,000,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $23,000,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $881,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $221,056,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $42,100,000.00 | 2024-12-31 | View |
| MAYS J W INC | $6,863,746.00 | 2025-01-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $3,269,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $2,393,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $230,000,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $10,620,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $141,000,000.00 | 2024-12-31 | View |
| UDR, Inc. | $13,337,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $2,092,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,257,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $74,000,000.00 | 2024-12-28 | View |
| RYDER SYSTEM, INC. | $408,000,000.00 | 2024-12-31 | View |
| Travelers Companies, Inc. | $46,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,093,000.00 | 2024-12-31 | View |
| KeyCorp | $6,000,000.00 | 2024-12-31 | View |
| The Southern Company | $112,000,000.00 | 2024-12-31 | View |
| Ascent Industries Co. | $631,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $5,312,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $582,000.00 | 2024-12-31 | View |
| ELME COMMUNITIES | $6,005,000.00 | 2024-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,714,000.00 | 2024-12-31 | View |
| FIRST BUSEY CORPORATION | $109,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,880,000.00 | 2024-12-31 | View |
| OLD SECOND BANCORP INC | $1,692,000.00 | 2024-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,595,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $10,302,000.00 | 2024-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $37,303,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $12,000,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $3,700,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $9,133,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $3,681,200,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $314,000.00 | 2024-12-31 | View |
| Transcontinental Realty Investors, Inc. | $9,654,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $712,319,000.00 | 2024-12-31 | View |
| The St. Joe Company | $9,193,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $1,726,315.00 | 2024-12-31 | View |
| GARTNER, INC. | $2,048,000.00 | 2024-12-31 | View |
| NNN REIT, INC | $639,162,000.00 | 2024-12-31 | View |
| VICOR CORPORATION | $1,251,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $3,838,000.00 | 2024-12-31 | View |
| BANCFIRST CORPORATION | $2,277,000.00 | 2024-12-31 | View |
| CEDAR REALTY TRUST, INC. | $13,347,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $45,000,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $12,947,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $1,003,394,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $1,355,320,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $13,000,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $228,722,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| SKYWEST INC | $34,853,000.00 | 2024-12-31 | View |
| CENTERSPACE | $1,626,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $34,946,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $216,000,000.00 | 2024-12-31 | View |
| EQUITY COMMONWEALTH | $9,861,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $1,000,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $26,000,000.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $909,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $19,034,000.00 | 2024-12-25 | View |
| COPT DEFENSE PROPERTIES | $267,860,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,331,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $0.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $3,837,000.00 | 2024-12-28 | View |
| National Health Investors, Inc. | $194,283,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $796,200,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $99,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,396,000.00 | 2024-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $343,000.00 | 2024-12-26 | View |
| Pursuit Attractions and Hospitality, Inc. | $647,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $8,400,000.00 | 2024-12-31 | View |
| LTC PROPERTIES, INC. | $69,620,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $905,495,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $22,032,000.00 | 2024-12-31 | View |
| AMARIN CORP PLC\UK | $1,118,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $154,725,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $958,233,000.00 | 2024-12-31 | View |
| TANGER INC | $92,055,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $33,317,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $2,600.00 | 2024-12-31 | View |
| BOYD GAMING CORP | $115,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $1,846,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $101,473,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,342,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $172,801,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $536,477,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $132,402,000.00 | 2024-12-31 | View |
| TEEKAY CORPORATION LTD. | $2,400,000.00 | 2024-12-31 | View |
| MACERICH CO | $234,401,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $6,500,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $503,775,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $11,766,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $475,256,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $266,977,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $4,259,000.00 | 2024-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $9,467,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2024-12-31 | View |
| DTE Energy Co | $6,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $14,000,000.00 | 2024-12-28 | View |
| Metropolitan Life Insurance Co | $65,000,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $362,395,000.00 | 2024-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $301,300,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $2,336,000.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $64,276,000.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $746,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $12,059,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $1,331,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $1,138,578,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $614,718,000.00 | 2024-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $40,699,000.00 | 2024-12-31 | View |
| SEMPRA | $246,000,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $958,933,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $44,800,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,460,001,000.00 | 2024-12-31 | View |
| BXP, INC. | $2,251,345,000.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $233,000.00 | 2024-12-28 | View |
| SL GREEN REALTY CORP | $355,565,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $49,000,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $292,349,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-3,600,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $503,842,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $2,761,495,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $27,000,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $174,635,000.00 | 2024-12-31 | View |
| American Tower Corporation | $5,536,100,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $9,700,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $17,199,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,279,011,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $769,000,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $17,000,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $8,308,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $862,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $107,135,000.00 | 2024-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $10,584,000.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $15,000,000.00 | 2024-12-31 | View |
| Safehold Inc. | $35,112,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $111,000,000.00 | 2024-12-31 | View |
| American Realty Investors, Inc | $9,654,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $22,511,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $1,000,000.00 | 2024-12-31 | View |
| BLACK HILLS CORPORATION | $1,800,000.00 | 2024-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $1,129,000.00 | 2024-12-28 | View |
| STANDARD BIOTOOLS INC. | $1,532,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $23,470,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $33,977,000.00 | 2024-12-31 | View |
| Whitestone REIT | $45,716,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $9,860,000.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $1,463,000.00 | 2024-12-29 | View |
| GLADSTONE COMMERCIAL CORP | $82,912,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $2,808,247.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $332,941,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $998,568,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $242,801,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,455,752,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $485,284.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $194,000.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $106,862,000.00 | 2024-12-31 | View |
| SEAPEAK LLC | $148,400,000.00 | 2024-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,202,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $116,285,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $200,000,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $543,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $10,254,000.00 | 2024-12-31 | View |
| Global Partners LP | $2,330,000.00 | 2024-12-31 | View |
| Ares Real Estate Income Trust Inc. | $85,592,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $1,100,000.00 | 2024-12-31 | View |
| Northpointe Bancshares, Inc. | $360,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2025-01-03 | View |
| Bridgewater Bancshares Inc | $291,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $4,138,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $418,455,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $35,508,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $263,492,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $4,643,477,000.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,043,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $3,247,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $4,900,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $59,500,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $10,551,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $1,008,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $136,906,000.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2024-12-31 | View |
| TEEKAY TANKERS LTD. | $2,400,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $375,699,000.00 | 2024-12-31 | View |
| Roku, Inc. | $12,000,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $11,900,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $9,227,000.00 | 2024-12-31 | View |
| Legacy Housing Corporation | $472,000.00 | 2024-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $142,000.00 | 2024-12-31 | View |
| Seven Hills Realty Trust | $2,052,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,422,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $16,125,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $249,250,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,399,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $39,700,000.00 | 2024-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $698,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $6,000,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $0.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2025-02-02 | View |
| PHILLIPS EDISON & COMPANY, INC. | $222,726,000.00 | 2024-12-31 | View |
| STAG INDUSTRIAL, INC. | $315,126,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $103,562,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $276,778,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $1,855,132,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $23,770,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $268,895,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $726,000.00 | 2024-12-31 | View |
| Sensus Healthcare, Inc. | $256,000.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $42,287,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $76,249,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $182,760,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $109,389,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $5,627,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $1,064,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $39,033,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $57,000,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $2,677,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $40,820,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $230,000.00 | 2024-12-31 | View |
| MARIMED INC. | $907,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $0.00 | 2025-02-01 | View |
| Global Net Lease, Inc. | $388,650,000.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $36,305,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $52,725,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $15,182,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $77,710,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $1,008,000.00 | 2024-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,682,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $929,218,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $1,495,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $361,535,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $10,811,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $74,232,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,363,000.00 | 2024-12-29 | View |
| MPLX LP | $228,000,000.00 | 2024-12-31 | View |
| SUNOCO LP | $61,000,000.00 | 2024-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $57,194,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $361,535,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $66,636,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,248,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $42,007,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $7,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $173,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $150,328,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $103,965,000.00 | 2024-12-31 | View |
| ATEL 16, LLC | $359,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,126,082,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $44,824,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $3,000,000.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $513,062,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $17,000,000.00 | 2024-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $120,562,000.00 | 2024-12-31 | View |
| FTAI AVIATION LTD. | $79,469,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $277,286,000.00 | 2024-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $42,000,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $3,761,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $66,703,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $29,145,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,673,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $3,718,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $0.00 | 2024-12-31 | View |
| GROWGENERATION CORP. | $1,332,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $440,166,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $203,043,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $212,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $212,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $845,050,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $184,217,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $161,252,000.00 | 2024-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $14,975,000.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $5,092,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $67,149,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,673,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $83,341,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $173,000,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $3,235,000.00 | 2025-01-31 | View |
| ATEL 17, LLC | $35,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $35,685,000.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $4,705,000.00 | 2024-12-31 | View |
| CLIPPER REALTY INC. | $3,439,000.00 | 2024-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $239,750,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $3,668,471.00 | 2024-12-31 | View |
| RED ROCK RESORTS, INC. | $2,716,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $2,800,262.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $1,900,000.00 | 2024-12-31 | View |
| Triton International Limited | $397,239,000.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $11,807,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,075,533,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $28,901,750.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $6,313,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $1,540,697.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $348,298,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $315,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $133,170,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $879,000.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $14,243,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $4,455,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $951,519.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $36,101,000.00 | 2024-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $151,733,000.00 | 2024-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $940,000.00 | 2024-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $245,506,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $55,677,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $478,204,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $59,000.00 | 2024-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,228,000.00 | 2024-12-31 | View |
| AerSale Corporation | $2,335,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $9,172,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $21,292,000.00 | 2024-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $100,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $24,520,000.00 | 2024-12-31 | View |
| TECTONIC FINANCIAL, INC. | $65,000.00 | 2024-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $4,979,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $47,800,000.00 | 2024-12-31 | View |
| FLEX LNG Ltd. | $213,889,000.00 | 2024-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $115,894,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $26,602,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $1,311,700,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $131,636,000.00 | 2024-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,164,145.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $2,498,000.00 | 2024-12-28 | View |
| Belpointe PREP, LLC | $1,348,000.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $3,736,000.00 | 2024-12-31 | View |
| ARKO Corp. | $20,801,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Altus Power, Inc. | $515,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $2,300,000.00 | 2025-02-01 | View |
| Copper Property CTL Pass Through Trust | $95,920,000.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $26,173,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $9,000,000.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $155,000.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $932,000.00 | 2024-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2024-12-31 | View |
| ProKidney Corp. | $13,000.00 | 2024-12-31 | View |
| Senti Biosciences, Inc. | $5,037,000.00 | 2024-12-31 | View |
| NewLake Capital Partners, Inc. | $57,541,000.00 | 2024-12-31 | View |
| Traeger, Inc. | $0.00 | 2024-12-31 | View |
| Webull Corporation | $1,069,994.00 | 2024-12-31 | View |
| Lineage, Inc. | $130,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $48,000,000.00 | 2024-12-31 | View |
| Orion Office REIT Inc. | $43,862,000.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $16,235,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $18,617,382.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $8,958,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $10,751,000.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $190,162,000.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $32,071,134.00 | 2024-12-31 | View |
| Net Lease Office Properties | $53,023,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $0.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $44,042,000.00 | 2024-12-31 | View |
| Burke & Herbert Financial Services Corp. | $2,015,000.00 | 2024-12-31 | View |
| Fortress Net Lease REIT | $121,317,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $182,760,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $42,178,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $39,339,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $19,373,000.00 | 2024-12-31 | View |
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