CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $21,100,000.00 | 2021-05-31 | View |
| W. R. BERKLEY CORP | $50,115,697.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $37,138,000.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,547,100.00 | 2021-05-31 | View |
| Fifth Third Bancorp | $42,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $36,000,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $76,200,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $10,553,809.00 | 2021-06-26 | View |
| MAYS J W INC | $9,995,077.00 | 2021-07-31 | View |
| NATHAN’S FAMOUS, INC. | $169,000.00 | 2021-06-27 | View |
| National Research Corporation | $65,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $108,510,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $3,760,000.00 | 2021-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,837,000.00 | 2021-07-04 | View |
| Stanley Black & Decker, Inc. | $100,000.00 | 2021-07-03 | View |
| TRANS-LUX CORPORATION | $200,000.00 | 2021-06-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,934,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $137,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,800,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $1,083,000.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $45,615,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $4,609,000.00 | 2021-06-30 | View |
| REGIS CORP | $83,259,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $786,000.00 | 2021-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,121,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $6,938,000.00 | 2021-06-30 | View |
| The St. Joe Company | $5,273,000.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $437,000.00 | 2021-06-30 | View |
| BancFirst Corporation | $1,946,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $10,062,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| SKYWEST INC | $39,082,000.00 | 2021-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $18,000.00 | 2021-06-30 | View |
| CENTERSPACE | $2,291,000.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $30,000,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $153,851,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $34,903,000.00 | 2021-06-30 | View |
| RPT Realty | $87,839,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2021-07-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $220,803,000.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $966,000.00 | 2021-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $76,979,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $406,000,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,228,000.00 | 2021-06-24 | View |
| SYNOPSYS INC | $12,593,000.00 | 2021-07-31 | View |
| Viad Corp | $506,000.00 | 2021-06-30 | View |
| LTC PROPERTIES, INC. | $102,843,000.00 | 2021-06-30 | View |
| FTI CONSULTING, INC | $300,000.00 | 2021-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,166,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $522,000.00 | 2021-06-30 | View |
| INTUIT INC | $4,000,000.00 | 2021-07-31 | View |
| ACADIA REALTY TRUST | $133,093,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $199,827,000.00 | 2021-06-30 | View |
| COPART INC | $5,468,000.00 | 2021-07-31 | View |
| CAMDEN PROPERTY TRUST | $3,500.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $13,704,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $21,811,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $203,554,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $167,910,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $197,400,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $8,230,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $0.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $283,326,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $10,775,000.00 | 2021-05-31 | View |
| VERIS RESIDENTIAL, INC. | $93,525,000.00 | 2021-06-30 | View |
| PILLARSTONE CAPITAL REIT | $1,135,000.00 | 2021-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $386,100,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $13,702,000.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,876,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $33,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $24,000,000.00 | 2021-07-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2021-06-30 | View |
| KILROY REALTY CORPORATION | $690,384,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2021-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $51,475,000.00 | 2021-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,248,147,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $19,343,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $121,473,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $6,016,000,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,225,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $77,000.00 | 2021-05-29 | View |
| Smith & Wesson Brands, Inc. | $1,964,000.00 | 2021-07-31 | View |
| FIDELITY D & D BANCORP, INC. | $54,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $26,567,000.00 | 2021-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $6,938,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $14,800,000.00 | 2021-07-03 | View |
| Ensign Group, Inc | $13,509,000.00 | 2021-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $237,000.00 | 2021-06-30 | View |
| Whitestone REIT | $39,598,000.00 | 2021-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $19,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $88,320,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $111,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $153,746,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $11,844,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $338,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $1,045,793.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $89,640,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $413,000.00 | 2021-06-25 | View |
| SPIRIT REALTY CAPITAL, INC. | $486,039,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,437,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,942,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $366,142,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $37,093,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $75,483,000.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $135,000.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $38,549,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $393,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $525,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $101,087,000.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $94,700,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $0.00 | 2021-06-30 | View |
| Sterling Real Estate Trust | $13,145,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $266,765,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $120,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $307,083,000.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $15,056,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $33,358,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $8,935,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $208,000.00 | 2021-06-30 | View |
| Atlanticus Holdings Corporation | $0.00 | 2021-06-30 | View |
| Dropbox, Inc. | $11,000,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $0.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $209,307,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $251,700,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $142,510,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $401,774,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $1,624,051,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $400,077,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $572,729,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $57,481,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $181,734,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $211,057,000.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $150,001,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $416,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $775,240,000.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| ATEL 15, LLC | $219,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $24,403,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $77,167,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,685,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $746,658,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $408,032,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $14,416,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $75,600,000.00 | 2021-06-30 | View |
| MacKenzie Realty Capital, Inc. | $3,051,039.00 | 2021-06-30 | View |
| CYRUSONE INC. | $401,000,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $408,032,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $63,983,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $24,000,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,726,000.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $102,560,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $66,955,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $153,721,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $219,597,000.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $530,000,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $271,913,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $450,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $110,605,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $8,519,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $105,186,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $82,505,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $296,860.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $5,789,000.00 | 2021-06-15 | View |
| Fortress Transportation & Infrastructure Investors LLC | $37,685,000.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $187,062,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $2,759,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $55,089,000.00 | 2021-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $194,469,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $278,112,000.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $522,620,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $6,762,000.00 | 2021-06-30 | View |
| USD PARTNERS LP | $2,656,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $759,168,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $149,843,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $76,247,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,411,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $58,344,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $47,761,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $528,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $44,000,000.00 | 2021-07-31 | View |
| Modiv Inc. | $18,369,437.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $22,976,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $163,855,000.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $669,761,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $8,277,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $696,405,000.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $12,531,568.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $243,860,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| Safehold Inc. | $38,289,000.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $24,253,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $122,816,000.00 | 2021-06-30 | View |
| RANGERS SUB I, LLC | $0.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $56,205,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $217,572,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $113,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $53,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $25,961,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $3,912,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $17,547,000.00 | 2021-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $9,730,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $27,164,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $54,122,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $0.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $75,975,000.00 | 2021-06-30 | View |
| Proterra Inc | $105,000.00 | 2021-06-30 | View |
| Copper Property CTL Pass Through Trust | $155,342,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $38,725,000.00 | 2021-06-30 | View |
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