CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $25,807,966.00 | 2022-03-31 | View |
| CTO REALTY GROWTH, INC. | $41,211,000.00 | 2022-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,524,300.00 | 2022-02-28 | View |
| FIFTH THIRD BANCORP | $32,000,000.00 | 2022-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,827,000.00 | 2022-04-30 | View |
| Ally Financial Inc. | $13,000,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $62,900,000.00 | 2022-03-31 | View |
| INGLES MARKETS, INC | $8,353,538.00 | 2022-03-26 | View |
| MAYS J W INC | $10,108,890.00 | 2022-04-30 | View |
| Siebert Financial Corp. | $325,000.00 | 2022-03-31 | View |
| NATHANS FAMOUS INC | $278,000.00 | 2022-03-27 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $96,854,000.00 | 2022-03-31 | View |
| PITNEY BOWES INC | $1,409,000.00 | 2022-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,055,000.00 | 2022-04-03 | View |
| Synalloy Corporation | $137,000.00 | 2022-03-31 | View |
| TRANS-LUX CORPORATION | $186,000.00 | 2022-03-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2022-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $14,730,000.00 | 2022-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,899,000.00 | 2022-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $171,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,288,000.00 | 2022-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $49,948,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $137,000,000.00 | 2022-04-30 | View |
| READING INTERNATIONAL, INC. | $2,504,000.00 | 2022-03-31 | View |
| Regis Corp | $73,152,000.00 | 2022-03-31 | View |
| IPALCO ENTERPRISES, INC. | $553,000.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $2,038,000.00 | 2022-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $4,911,000.00 | 2022-03-31 | View |
| The St. Joe Company | $5,275,000.00 | 2022-03-31 | View |
| New England Realty Associates Limited Partnership | $695,022.00 | 2022-03-31 | View |
| BancFirst Corporation | $1,847,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $10,001,000.00 | 2022-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2022-03-31 | View |
| SKYWEST INC | $34,516,000.00 | 2022-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $0.00 | 2022-03-31 | View |
| CENTERSPACE | $1,935,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $196,000,000.00 | 2022-03-31 | View |
| General Motors Financial Company, Inc. | $4,000,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $749,000.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $83,000,000.00 | 2022-03-31 | View |
| RPT Realty | $82,277,000.00 | 2022-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $212,571,000.00 | 2022-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $408,000.00 | 2022-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $76,014,000.00 | 2022-03-31 | View |
| THE AES CORPORATION | $394,000,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $268,834,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $3,916,000.00 | 2022-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $670,000.00 | 2022-03-24 | View |
| SYNOPSYS, INC. | $24,479,000.00 | 2022-04-30 | View |
| Viad Corp | $625,000.00 | 2022-03-31 | View |
| LTC PROPERTIES INC | $71,761,000.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $100,000.00 | 2022-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $21,539,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $136,346,000.00 | 2022-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $195,917,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $2,900.00 | 2022-03-31 | View |
| META FINANCIAL GROUP, INC. | $10,789,000.00 | 2022-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $18,060,000.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $194,096,000.00 | 2022-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $145,634,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $6,900,000.00 | 2022-03-31 | View |
| AGREE REALTY CORPORATION | $335,943,000.00 | 2022-03-31 | View |
| GREENBRIER COMPANIES INC | $20,100,000.00 | 2022-02-28 | View |
| Veris Residential, Inc. | $74,519,000.00 | 2022-03-31 | View |
| PILLARSTONE CAPITAL REIT | $915,000.00 | 2022-03-31 | View |
| MASIMO CORP | $1,099,000.00 | 2022-04-02 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $38,000.00 | 2022-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $341,200,000.00 | 2022-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $132,000.00 | 2022-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $9,040,000.00 | 2022-03-31 | View |
| KVH Industries, Inc. | $13,000.00 | 2022-03-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2022-03-31 | View |
| KILROY REALTY CORPORATION | $687,467,000.00 | 2022-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $57,564,000.00 | 2022-04-30 | View |
| SHORE BANCSHARES INC | $720,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,641,011,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $22,247,000.00 | 2022-03-31 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $3,854,000,000.00 | 2022-03-31 | View |
| GETTY REALTY CORP. | $117,712,000.00 | 2022-03-31 | View |
| AMERICAN TOWER CORPORATION | $5,811,700,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,883,000.00 | 2022-03-31 | View |
| RESOURCES CONNECTION, INC. | $77,000.00 | 2022-02-26 | View |
| Smith & Wesson Brands, Inc. | $1,998,000.00 | 2022-04-30 | View |
| FIDELITY D & D BANCORP, INC. | $54,000.00 | 2022-03-31 | View |
| QUOTEMEDIA, INC. | $20,762.00 | 2022-03-31 | View |
| PACWEST BANCORP | $27,428,000.00 | 2022-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $4,911,000.00 | 2022-03-31 | View |
| COMSTOCK MINING INC. | $96,000.00 | 2022-03-31 | View |
| ENSIGN GROUP, INC | $15,064,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2022-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2022-03-31 | View |
| Whitestone REIT | $40,249,000.00 | 2022-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $92,659,000.00 | 2022-03-31 | View |
| ZONED PROPERTIES, INC. | $1,751,023.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $20,000.00 | 2022-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $145,748,000.00 | 2022-03-31 | View |
| SOTHERLY HOTELS INC. | $1,590,709.00 | 2022-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $100,053,000.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $731,000.00 | 2022-04-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $567,428,000.00 | 2022-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2022-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $18,865,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $107,261,000.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $369,927,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $300,320,000.00 | 2022-02-28 | View |
| GTJ REIT, INC. | $38,462,000.00 | 2022-03-31 | View |
| Bridgeline Digital, Inc. | $0.00 | 2022-03-31 | View |
| Blueknight Energy Partners, L.P. | $30,670,000.00 | 2022-03-31 | View |
| IHEARTMEDIA, INC. | $328,000.00 | 2022-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $134,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,920,000.00 | 2022-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $102,947,000.00 | 2022-03-31 | View |
| KENNEDY-WILSON HOLDINGS, INC. | $88,000,000.00 | 2022-03-31 | View |
| LendingClub Corporation | $0.00 | 2022-03-31 | View |
| Sterling Real Estate Trust | $13,015,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $257,914,000.00 | 2022-03-31 | View |
| Twitter, Inc. | $0.00 | 2022-03-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $514,000.00 | 2022-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,973,000.00 | 2022-03-31 | View |
| CSI Compressco LP | $1,576,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $26,872,000.00 | 2022-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,923,000.00 | 2022-03-31 | View |
| ATEL 14, LLC | $52,000.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2022-03-31 | View |
| Dropbox, Inc. | $8,900,000.00 | 2022-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $201,848,000.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $298,475,000.00 | 2022-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $136,685,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $455,444,000.00 | 2022-03-31 | View |
| AIR LEASE CORPORATION | $1,485,049,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $370,067,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $179,233,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $158,531,000.00 | 2022-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $166,468,000.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $415,000.00 | 2022-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| ATEL 15, LLC | $51,000.00 | 2022-03-31 | View |
| MARIMED INC. | $3,916,000.00 | 2022-03-31 | View |
| TILLY’S, INC. | $104,000.00 | 2022-04-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $21,859,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2022-04-02 | View |
| Global Medical REIT Inc. | $75,110,000.00 | 2022-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $246,000.00 | 2022-03-31 | View |
| STORE CAPITAL CORPORATION | $821,328,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $377,593,000.00 | 2022-03-31 | View |
| RREEF Property Trust, Inc. | $13,808,000.00 | 2022-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $75,800,000.00 | 2022-03-31 | View |
| MacKenzie Realty Capital, Inc. | $2,155,746.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $377,593,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $69,461,000.00 | 2022-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,539,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $151,989,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $234,821,000.00 | 2022-03-31 | View |
| PHYSICIANS REALTY TRUST | $257,972,000.00 | 2022-03-31 | View |
| ATEL 16, LLC | $366,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $108,712,000.00 | 2022-03-31 | View |
| Gaming and Leisure Properties, Inc. | $935,217,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $50,402,000.00 | 2022-03-31 | View |
| PBF LOGISTICS LP | $79,395,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $94,004,000.00 | 2022-03-31 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $33,056,000.00 | 2022-03-31 | View |
| CareTrust REIT, Inc. | $194,278,000.00 | 2022-03-31 | View |
| FARMLAND PARTNERS INC. | $3,640,000.00 | 2022-03-31 | View |
| CITY OFFICE REIT, INC. | $76,983,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $264,937,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $470,246,000.00 | 2022-03-31 | View |
| LIMBACH HOLDINGS, INC. | $967,000.00 | 2022-03-31 | View |
| USD PARTNERS LP | $2,430,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $776,735,000.00 | 2022-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $174,013,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $84,197,000.00 | 2022-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,879,000.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $55,044,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,042,000.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $109,477,000.00 | 2022-03-31 | View |
| ATEL 17, LLC | $298,000.00 | 2022-03-31 | View |
| Mobile Infrastructure Corp | $2,480,000.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $33,000,000.00 | 2022-04-30 | View |
| Zymergen Inc. | $0.00 | 2022-03-31 | View |
| MODIV INC. | $20,053,392.00 | 2022-03-31 | View |
| Clipper Realty Inc. | $2,149,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $176,244,000.00 | 2022-03-31 | View |
| MGM Growth Properties LLC | $232,253,000.00 | 2022-03-31 | View |
| HIGHLANDS REIT, INC. | $7,943,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $924,148,000.00 | 2022-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $24,972,235.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $309,155,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-03-31 | View |
| Safehold Inc. | $27,143,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $28,967,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $153,806,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $54,092,000.00 | 2022-03-31 | View |
| Essential Properties Realty Trust, Inc. | $265,512,000.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $92,000.00 | 2022-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $2,066,000.00 | 2022-04-03 | View |
| New Fortress Energy Inc. | $0.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $7,523,000.00 | 2022-03-31 | View |
| POSTAL REALTY TRUST, INC. | $18,689,000.00 | 2022-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $7,858,000.00 | 2022-03-31 | View |
| TerrAscend Corp. | $399,000.00 | 2022-03-31 | View |
| MEDIACO HOLDING INC. | $8,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $34,211,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $12,400,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $73,436,000.00 | 2022-03-31 | View |
| Evolv Technologies Holdings, Inc. | $1,131,000.00 | 2022-03-31 | View |
| WEWORK INC. | $73,000,000.00 | 2022-03-31 | View |
| Proterra Inc | $0.00 | 2022-03-31 | View |
| EVgo Inc. | $240,000.00 | 2022-03-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2022-03-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2022-03-31 | View |
| Copper Property CTL Pass Through Trust | $110,620,000.00 | 2022-03-31 | View |
| FREYR Battery | $1,755,000.00 | 2022-03-31 | View |
| NewLake Capital Partners, Inc. | $42,394,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $64,401,000.00 | 2022-03-31 | View |
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