CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $700,000.00 | 2025-05-31 | View |
| CTO REALTY GROWTH, INC. | $53,881,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,741,400.00 | 2025-05-31 | View |
| UNIVEST FINANCIAL CORPORATION | $18,183,000.00 | 2025-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2025-06-30 | View |
| The St. Joe Company | $10,056,000.00 | 2025-06-30 | View |
| SKYWEST INC | $36,296,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $33,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,284,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,465,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $12,800,000.00 | 2025-05-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $24,414,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $195,453,000.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $181,346,000.00 | 2025-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $62,900,000.00 | 2025-05-31 | View |
| KILROY REALTY CORPORATION | $609,393,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,482,012,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $181,665,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $6,343,000,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $1,972,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $21,009,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $24,821,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $383,294,000.00 | 2025-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,213,000.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $117,060,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $397,504,000.00 | 2025-05-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $274,098,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $85,375,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,062,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,231,720,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $46,943,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $3,758,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $93,759,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $494,292,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $5,529,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $71,842,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,528,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $191,175,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $42,550,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $496,970,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $28,227,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $139,114,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $106,247,000.00 | 2025-06-30 | View |
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