CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $54,301,460.00 | 2020-03-31 | View |
| CTO Realty Growth, Inc. | $32,161,000.00 | 2020-03-31 | View |
| DEERE JOHN CAPITAL CORP | $50,400,000.00 | 2020-05-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,575,500.00 | 2020-02-29 | View |
| FRANKLIN RESOURCES, INC. | $26,800,000.00 | 2020-03-31 | View |
| Ally Financial Inc. | $153,000,000.00 | 2020-03-31 | View |
| Dine Brands Global, Inc. | $95,900,000.00 | 2020-03-31 | View |
| INGLES MARKETS, INC | $6,369,072.00 | 2020-03-28 | View |
| MAYS J W INC | $10,379,969.00 | 2020-04-30 | View |
| NATHAN’S FAMOUS, INC. | $169,000.00 | 2020-03-29 | View |
| Pennsylvania Real Estate Investment Trust | $177,228,000.00 | 2020-03-31 | View |
| PITNEY BOWES INC. | $4,262,000.00 | 2020-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,832,000.00 | 2020-03-29 | View |
| TRANS-LUX CORPORATION | $177,000.00 | 2020-03-31 | View |
| US ENERGY CORP | $169,000.00 | 2020-03-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2020-03-31 | View |
| ELME COMMUNITIES | $107,647,000.00 | 2020-03-31 | View |
| DEERE & CO | $107,000,000.00 | 2020-05-03 | View |
| AIR T, INC. | $6,000.00 | 2020-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,112,000.00 | 2020-03-31 | View |
| Central Pacific Financial Corp | $644,000.00 | 2020-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $2,600,000.00 | 2020-03-25 | View |
| Old National Bancorp /IN/ | $1,536,000.00 | 2020-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $54,623,000.00 | 2020-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $98,000.00 | 2020-04-30 | View |
| Reading International, Inc. | $3,846,000.00 | 2020-03-31 | View |
| REGIS CORP | $100,687,000.00 | 2020-03-31 | View |
| IPALCO ENTERPRISES, INC. | $906,000.00 | 2020-03-31 | View |
| Adtalem Global Education Inc. | $16,199,000.00 | 2020-03-31 | View |
| The St. Joe Company | $7,705,000.00 | 2020-03-31 | View |
| New England Realty Associates Limited Partnership | $970,000.00 | 2020-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $34,000.00 | 2020-03-31 | View |
| BANCFIRST CORPORATION | $2,463,000.00 | 2020-03-31 | View |
| BROAD STREET REALTY, INC. | $8,879,000.00 | 2020-03-31 | View |
| CIRRUS LOGIC, INC. | $264,000.00 | 2020-03-28 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2020-03-31 | View |
| SKYWEST INC | $24,704,000.00 | 2020-03-31 | View |
| PAMT CORP | $2,864,000.00 | 2020-03-31 | View |
| CENTERSPACE | $2,870,000.00 | 2020-03-31 | View |
| General Motors Financial Company, Inc. | $252,000,000.00 | 2020-03-31 | View |
| JACK IN THE BOX INC. | $226,178,000.00 | 2020-04-12 | View |
| NAVISTAR INTERNATIONAL CORP | $52,000,000.00 | 2020-04-30 | View |
| Santander Holdings USA, Inc. | $147,377,000.00 | 2020-03-31 | View |
| WSFS FINANCIAL CORPORATION | $34,105,000.00 | 2020-03-31 | View |
| RPT Realty | $100,704,000.00 | 2020-03-31 | View |
| CISCO SYSTEMS, INC. | $6,000,000.00 | 2020-04-25 | View |
| COPT DEFENSE PROPERTIES | $264,865,000.00 | 2020-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $123,112,000.00 | 2020-03-31 | View |
| SUNPOWER CORP | $54,000.00 | 2020-03-29 | View |
| AES CORP | $392,000,000.00 | 2020-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,737,000.00 | 2020-03-26 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,329,000.00 | 2020-03-31 | View |
| LTC PROPERTIES, INC. | $129,900,000.00 | 2020-03-31 | View |
| FTI CONSULTING, INC | $600,000.00 | 2020-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $20,119,000.00 | 2020-03-31 | View |
| INTUIT INC. | $1,000,000.00 | 2020-04-30 | View |
| HRTI, LLC | $250,284,000.00 | 2020-03-31 | View |
| COPART, INC. | $4,842,000.00 | 2020-04-30 | View |
| CAMDEN PROPERTY TRUST | $4,800.00 | 2020-03-31 | View |
| PATHWARD FINANCIAL, INC | $19,307,000.00 | 2020-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $35,512,000.00 | 2020-03-31 | View |
| LXP INDUSTRIAL TRUST | $252,396,000.00 | 2020-03-31 | View |
| AGREE REALTY CORPORATION | $199,560,000.00 | 2020-03-31 | View |
| Pillarstone Capital REIT | $2,676,000.00 | 2020-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $437,700,000.00 | 2020-03-31 | View |
| Regional Health Properties, Inc. | $17,588,000.00 | 2020-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,830,000.00 | 2020-03-31 | View |
| UNITED NATURAL FOODS, INC. | $35,889,000.00 | 2020-05-02 | View |
| KILROY REALTY CORPORATION | $775,953,000.00 | 2020-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $53,800,000.00 | 2020-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,073,318,000.00 | 2020-03-31 | View |
| INDUS REALTY TRUST, INC. | $19,615,000.00 | 2020-02-29 | View |
| HESKA CORPORATION | $3,182,000.00 | 2020-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $40,605,000.00 | 2020-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $6,103,000.00 | 2020-03-31 | View |
| GETTY REALTY CORP. | $112,728,000.00 | 2020-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $4,734,100,000.00 | 2020-03-31 | View |
| Immersion Corporation | $363,000.00 | 2020-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $12,649,000.00 | 2020-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,419,000.00 | 2020-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $446,000.00 | 2020-03-31 | View |
| Plug Power Inc. | $16,508,000.00 | 2020-03-31 | View |
| FIDELITY D & D BANCORP INC | $48,000.00 | 2020-03-31 | View |
| PacWest Bancorp | $25,554,000.00 | 2020-03-31 | View |
| CENTERSTATE BANK CORP | $124,000.00 | 2020-03-31 | View |
| Tapestry, Inc. | $15,900,000.00 | 2020-03-28 | View |
| Ensign Group, Inc | $14,468,000.00 | 2020-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $651,000.00 | 2020-03-31 | View |
| Whitestone REIT | $51,764,000.00 | 2020-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $100,000.00 | 2020-03-31 | View |
| Cardiff Oncology, Inc. | $0.00 | 2020-03-31 | View |
| Gladstone Commercial Corp | $94,182,000.00 | 2020-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,240,000.00 | 2020-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $272,784,000.00 | 2020-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,114,000.00 | 2020-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $102,738,000.00 | 2020-03-31 | View |
| DOLBY LABORATORIES, INC. | $3,093,000.00 | 2020-03-27 | View |
| SPIRIT REALTY CAPITAL, INC. | $423,969,000.00 | 2020-03-31 | View |
| Concentrix SREV, Inc. | $623,000.00 | 2020-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,742,000.00 | 2020-03-31 | View |
| LIMONEIRA COMPANY | $42,000.00 | 2020-04-30 | View |
| Healthcare Realty Trust Incorporated | $390,144,000.00 | 2020-03-31 | View |
| GTJ REIT, INC. | $35,344,000.00 | 2020-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $35,289,000.00 | 2020-03-31 | View |
| IHEARTMEDIA, INC. | $793,000.00 | 2020-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $495,000.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,160,000.00 | 2020-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $135,600,000.00 | 2020-03-31 | View |
| LendingClub Corporation | $0.00 | 2020-03-31 | View |
| Sterling Real Estate Trust | $9,479,000.00 | 2020-03-31 | View |
| Textainer Group Holdings Limited | $145,019,000.00 | 2020-03-31 | View |
| EchoStar Corporation | $30,285,000.00 | 2020-03-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2020-03-31 | View |
| BROADSTONE NET LEASE, INC. | $290,357,000.00 | 2020-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $38,112,000.00 | 2020-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $40,287,000.00 | 2020-03-31 | View |
| HGR Liquidating Trust | $71,924,000.00 | 2020-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,075,000.00 | 2020-03-31 | View |
| ATEL 14, LLC | $1,164,000.00 | 2020-03-31 | View |
| Accenture plc | $7,803,000.00 | 2020-02-29 | View |
| Sunrun Inc. | $0.00 | 2020-03-31 | View |
| Terreno Realty Corporation | $78,567,000.00 | 2020-03-31 | View |
| Phillips Edison & Company, Inc. | $257,200,000.00 | 2020-03-31 | View |
| STAG INDUSTRIAL, INC. | $256,251,000.00 | 2020-03-31 | View |
| Hudson Pacific Properties, Inc. | $510,695,000.00 | 2020-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $392,007,000.00 | 2020-03-31 | View |
| Gladstone Land Corp | $40,291,000.00 | 2020-03-31 | View |
| Brookfield Property REIT Inc. | $827,962,000.00 | 2020-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $1,119,000.00 | 2020-03-31 | View |
| CIM Income NAV, Inc. | $64,189,000.00 | 2020-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $182,434,000.00 | 2020-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $237,217,000.00 | 2020-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $186,300,000.00 | 2020-03-31 | View |
| TREX WIND-DOWN, INC. | $337,000.00 | 2020-04-30 | View |
| NGL Energy Partners LP | $1,457,000.00 | 2020-03-31 | View |
| VEREIT, INC. | $906,989,000.00 | 2020-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $44,894,000.00 | 2020-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $307,000.00 | 2020-03-31 | View |
| ATEL 15, LLC | $1,176,000.00 | 2020-03-31 | View |
| Global Net Lease, Inc. | $268,239,000.00 | 2020-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $27,437,000.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2020-03-28 | View |
| Global Medical REIT Inc. | $71,822,000.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $30,285,000.00 | 2020-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,865,000.00 | 2020-03-31 | View |
| STORE CAPITAL LLC | $682,645,000.00 | 2020-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $435,217,000.00 | 2020-03-31 | View |
| RREEF Property Trust, Inc. | $15,723,000.00 | 2020-03-31 | View |
| Alexander & Baldwin, Inc. | $86,300,000.00 | 2020-03-31 | View |
| SUNOCO LP | $7,000,000.00 | 2020-03-31 | View |
| CNH Industrial Capital LLC | $24,466,000.00 | 2020-03-31 | View |
| CYRUSONE INC. | $341,800,000.00 | 2020-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $435,217,000.00 | 2020-03-31 | View |
| Front Yard Residential Corp | $12,000.00 | 2020-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,019,000.00 | 2020-03-31 | View |
| National Healthcare Properties, Inc. | $70,121,000.00 | 2020-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $23,000,000.00 | 2020-03-31 | View |
| AMERICAN HOMES 4 RENT | $11,000.00 | 2020-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $2,646,000.00 | 2020-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $72,527,000.00 | 2020-03-31 | View |
| CNH INDUSTRIAL N.V. | $30,000,000.00 | 2020-03-31 | View |
| Clearway Energy, Inc. | $259,000,000.00 | 2020-03-31 | View |
| SILA REALTY TRUST, INC. | $235,850,000.00 | 2020-03-31 | View |
| The Necessity Retail REIT, Inc. | $228,847,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $54,000,000.00 | 2020-05-01 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $75,343,000.00 | 2020-03-31 | View |
| Phillips 66 Partners LP | $642,000,000.00 | 2020-03-31 | View |
| PHYSICIANS REALTY TRUST | $281,441,000.00 | 2020-03-31 | View |
| ATEL 16, LLC | $648,000.00 | 2020-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $137,826,000.00 | 2020-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $154,000.00 | 2020-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $13,304,000.00 | 2020-03-31 | View |
| Cole Credit Property Trust V, Inc. | $44,277,000.00 | 2020-03-31 | View |
| Brixmor Property Group Inc. | $548,777,000.00 | 2020-03-31 | View |
| PBF LOGISTICS LP | $131,012,000.00 | 2020-03-31 | View |
| Hines Global Income Trust, Inc. | $47,621,000.00 | 2020-03-31 | View |
| FTAI AVIATION LTD. | $50,825,000.00 | 2020-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $457,898.00 | 2020-03-31 | View |
| CareTrust REIT, Inc. | $167,735,000.00 | 2020-03-31 | View |
| FARMLAND PARTNERS INC. | $5,171,000.00 | 2020-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $270,266,000.00 | 2020-03-31 | View |
| American Strategic Investment Co. | $46,662,000.00 | 2020-03-31 | View |
| Peakstone Realty Trust | $292,030,000.00 | 2020-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $30,637,000.00 | 2020-03-31 | View |
| Paramount Group, Inc. | $578,084.00 | 2020-03-31 | View |
| New Senior Investment Group Inc. | $6,405,000.00 | 2020-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $3,903,333.00 | 2020-03-31 | View |
| Uniti Group Inc. | $736,246,000.00 | 2020-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $136,885,000.00 | 2020-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $104,116,000.00 | 2020-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $8,426,000.00 | 2020-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $47,086,000.00 | 2020-03-31 | View |
| American Healthcare REIT, Inc. | $54,702,000.00 | 2020-03-31 | View |
| Lumentum Holdings Inc. | $600,000.00 | 2020-03-28 | View |
| Clearway Energy LLC | $259,000,000.00 | 2020-03-31 | View |
| ATEL 17, LLC | $1,091,000.00 | 2020-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $188,000,000.00 | 2020-04-30 | View |
| Four Corners Property Trust, Inc. | $145,455,000.00 | 2020-03-31 | View |
| RED ROCK RESORTS, INC. | $4,485,000.00 | 2020-03-31 | View |
| MGM Growth Properties LLC | $764,861,000.00 | 2020-03-31 | View |
| HIGHLANDS REIT, INC. | $6,803,000.00 | 2020-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $665,288,000.00 | 2020-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,774,607.00 | 2020-03-31 | View |
| TIVO CORP | $6,081,000.00 | 2020-03-31 | View |
| Innovative Industrial Properties, Inc. | $115,775,000.00 | 2020-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $18,019,000.00 | 2020-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $91,114,000.00 | 2020-03-31 | View |
| Denali Therapeutics Inc. | $3,096,000.00 | 2020-03-31 | View |
| RANGERS SUB I, LLC | $0.00 | 2020-03-31 | View |
| BrightSpire Capital, Inc. | $84,071,000.00 | 2020-03-31 | View |
| Essential Properties Realty Trust, Inc. | $159,766,000.00 | 2020-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $45,000.00 | 2020-03-31 | View |
| GREENLANE HOLDINGS, INC. | $24,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $225,000.00 | 2020-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $1,733,000.00 | 2020-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $16,382,000.00 | 2020-03-31 | View |
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