CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $32,935,454.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $47,533,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $5,000,000.00 | 2025-03-31 | View |
| GRAY MEDIA, INC | $23,000,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $42,000,000.00 | 2025-03-31 | View |
| INGLES MARKETS, INCORPORATED | $8,356,254.00 | 2025-03-29 | View |
| PITNEY BOWES INC | $2,927,000.00 | 2025-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,257,000.00 | 2025-03-30 | View |
| UNIVEST FINANCIAL CORPORATION | $14,327,000.00 | 2025-03-31 | View |
| FIRST BUSEY CORPORATION | $109,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,884,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $641,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $10,843,000.00 | 2025-03-31 | View |
| ONE LIBERTY PROPERTIES INC | $43,689,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $354,000.00 | 2025-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $8,886,000.00 | 2025-03-31 | View |
| The St. Joe Company | $9,843,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $2,160,265.00 | 2025-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2025-03-31 | View |
| SKYWEST INC | $35,035,000.00 | 2025-03-31 | View |
| CENTERSPACE | $1,688,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $7,000,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $115,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $903,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $0.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $200,519,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $531,000.00 | 2025-03-27 | View |
| Pursuit Attractions and Hospitality, Inc. | $649,000.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $23,121,000.00 | 2025-03-31 | View |
| AMARIN CORP PLC\UK | $1,118,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $176,542,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,000.00 | 2025-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,285,000.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $179,753,000.00 | 2025-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $133,653,000.00 | 2025-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $535,290,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $62,300,000.00 | 2025-02-28 | View |
| GEO GROUP INC | $4,259,000.00 | 2025-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2025-03-31 | View |
| MASIMO CORP | $10,000,000.00 | 2025-03-29 | View |
| TIAA REAL ESTATE ACCOUNT | $316,700,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $622,360,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,486,702,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $176,671,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $6,094,800,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $1,293,000.00 | 2025-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $19,634,000.00 | 2025-03-31 | View |
| Safehold Inc. | $35,217,000.00 | 2025-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $8,886,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $23,292,000.00 | 2025-03-31 | View |
| iROBOT CORPORATION | $1,129,000.00 | 2025-03-29 | View |
| BANC OF CALIFORNIA, INC. | $24,925,000.00 | 2025-03-31 | View |
| Whitestone REIT | $50,562,000.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,165,000.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $88,487,000.00 | 2025-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $112,521,000.00 | 2025-03-31 | View |
| JLL Income Property Trust, Inc. | $119,752,000.00 | 2025-03-31 | View |
| EHEALTH, INC. | $1,100,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $433,875,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $446,034,000.00 | 2025-02-28 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,000.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $46,643,000.00 | 2025-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $64,300,000.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $10,742,000.00 | 2025-03-31 | View |
| EchoStar Corporation | $889,000.00 | 2025-03-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $379,398,000.00 | 2025-03-31 | View |
| Roku, Inc. | $18,800,000.00 | 2025-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,399,000.00 | 2025-03-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2025-03-31 | View |
| Dropbox, Inc. | $6,000,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $249,240,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $274,300,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $1,986,069,000.00 | 2025-03-31 | View |
| Customers Bancorp, Inc. | $26,839,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $281,331,000.00 | 2025-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $189,455,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $116,968,000.00 | 2025-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $15,188,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $80,501,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $889,000.00 | 2025-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,698,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $943,973,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $342,144,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $78,324,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $342,144,000.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $62,938,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,248,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $153,400,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,224,533,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $42,639,000.00 | 2025-03-31 | View |
| FTAI AVIATION LTD. | $54,851,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $276,512,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $3,896,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $90,015,000.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $137,110,000.00 | 2025-03-31 | View |
| GROWGENERATION CORP. | $1,332,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $456,404,000.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Uniti Group Inc. | $860,008,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $5,786,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $69,601,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,457,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $83,428,000.00 | 2025-03-31 | View |
| MODIV INDUSTRIAL, INC. | $36,015,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $185,021,000.00 | 2025-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $3,292,311.00 | 2025-03-31 | View |
| TENABLE HOLDINGS, INC. | $1,900,000.00 | 2025-03-31 | View |
| HIGHLANDS REIT, INC. | $11,872,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,104,577,000.00 | 2025-03-31 | View |
| Claros Mortgage Trust, Inc. | $7,152,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $349,105,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $315,000.00 | 2025-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $878,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $213,400,000.00 | 2025-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $4,784,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $29,670,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $168,226,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $59,238,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $474,604,000.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $59,000.00 | 2025-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,228,000.00 | 2025-03-30 | View |
| AerSale Corporation | $2,335,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $24,955,000.00 | 2025-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $7,261,000.00 | 2025-03-31 | View |
| Strawberry Fields REIT, Inc. | $109,895,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $29,306,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $132,812,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Copper Property CTL Pass Through Trust | $94,410,000.00 | 2025-03-31 | View |
| Core Scientific, Inc./tx | $26,173,000.00 | 2025-03-31 | View |
| Senti Biosciences, Inc. | $5,037,000.00 | 2025-03-31 | View |
| NewLake Capital Partners, Inc. | $54,452,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $44,090,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $21,123,000.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $193,023,000.00 | 2025-03-31 | View |
| Burke & Herbert Financial Services Corp. | $2,015,000.00 | 2025-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $189,455,000.00 | 2025-03-31 | View |
| North Haven Net REIT | $46,859,000.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $96,409,000.00 | 2025-03-31 | View |
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