CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $128,522,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $0.00 | 2022-12-31 | View |
| ASSOCIATED BANC-CORP | $2,451,000.00 | 2022-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $156,000.00 | 2022-11-26 | View |
| Baxter International Inc. | $54,000,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $29,250,535.00 | 2022-12-31 | View |
| CATERPILLAR INC | $129,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $39,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,595,000.00 | 2022-12-31 | View |
| CTO REALTY GROWTH, INC. | $52,866,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $459,579,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $140,000,000.00 | 2022-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,524,300.00 | 2022-11-30 | View |
| 1st Source Corporation | $1,489,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $490,884,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $51,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $33,000,000.00 | 2022-12-31 | View |
| FIRST HAWAIIAN, INC. | $2,958,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $3,406,000.00 | 2023-01-31 | View |
| FIRST HORIZON CORP | $112,000,000.00 | 2022-12-31 | View |
| Ford Motor Co | $164,000,000.00 | 2022-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $164,000,000.00 | 2022-12-31 | View |
| GATX Corporation | $339,400,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $105,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,200,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $1,651,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $237,066,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $67,600,000.00 | 2022-12-31 | View |
| INGLES MARKETS, INC | $8,221,001.00 | 2022-12-24 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,334,000.00 | 2022-12-31 | View |
| McDONALD’S CORPORATION | $2,650,500,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $234,000.00 | 2022-12-31 | View |
| NATHAN'S FAMOUS, INC. | $281,000.00 | 2022-12-25 | View |
| Bank of America Corporation | $368,000,000.00 | 2022-12-31 | View |
| NEW YORK TIMES CO | $29,344,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $193,000,000.00 | 2022-12-31 | View |
| UDR, Inc. | $19,174,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $16,776,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $140,934,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $4,398,000.00 | 2022-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,055,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $88,000,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $376,000,000.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $199,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $59,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,510,000.00 | 2022-12-31 | View |
| KeyCorp | $39,000,000.00 | 2022-12-31 | View |
| The Southern Company | $104,000,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $5,324,000.00 | 2022-12-31 | View |
| UNITED FIRE GROUP, INC | $554,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $13,091,000.00 | 2022-12-31 | View |
| ELME COMMUNITIES | $15,922,000.00 | 2022-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,480,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,754,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,760,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $7,122,000.00 | 2022-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $58,802,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $21,000,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $2,200,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $7,232,000.00 | 2022-12-31 | View |
| Regis Corp | $59,363,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $484,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $2,987,790,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $15,000.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $8,286,000.00 | 2022-12-31 | View |
| Ventas, Inc. | $654,955,000.00 | 2022-12-31 | View |
| The St. Joe Company | $7,676,000.00 | 2022-12-31 | View |
| New England Realty Associates Limited Partnership | $1,362,578.00 | 2022-12-31 | View |
| GARTNER, INC. | $44,008,000.00 | 2022-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $624,196,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $4,301,000.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $1,778,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $18,550,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $110,000,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $17,706,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $917,925,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,074,809,000.00 | 2022-12-31 | View |
| SJW GROUP | $3,197,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $19,000,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $304,102,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $295,000.00 | 2022-12-31 | View |
| SKYWEST INC | $34,640,000.00 | 2022-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $40,000.00 | 2022-12-31 | View |
| CENTERSPACE | $2,533,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $50,669,000.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $217,000,000.00 | 2022-12-31 | View |
| EQUITY COMMONWEALTH | $26,332,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $117,000,000.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $18,000,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $37,052,000.00 | 2022-12-31 | View |
| PROCYON CORPORATION | $0.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $38,000,000.00 | 2022-12-31 | View |
| RPT Realty | $96,986,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $23,768,000.00 | 2022-12-28 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $269,778,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $408,000.00 | 2022-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $69,247,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $279,000,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $3,834,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $236,157,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $840,500,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,247,000.00 | 2022-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $614,000.00 | 2022-12-29 | View |
| SYNOPSYS, INC. | $25,333,000.00 | 2023-01-31 | View |
| Viad Corp | $1,111,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $10,000,000.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $71,044,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $769,715,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $100,000.00 | 2022-12-31 | View |
| Air Transport Services Group, Inc. | $171,700,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $23,725,000.00 | 2022-12-31 | View |
| INTUIT INC | $1,000,000.00 | 2023-01-31 | View |
| ACADIA REALTY TRUST | $166,582,000.00 | 2022-12-31 | View |
| Vornado Realty Trust | $1,053,948,000.00 | 2022-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $117,491,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $40,461,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $3,700.00 | 2022-12-31 | View |
| BOYD GAMING CORP | $338,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $101,571,000.00 | 2022-12-31 | View |
| PATHWARD FINANCIAL, INC. | $9,912,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $21,441,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $201,251,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $552,735,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $171,650,000.00 | 2022-12-31 | View |
| MACERICH CO | $228,421,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $5,100,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $433,725,000.00 | 2022-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $14,853,000.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $534,928,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $289,469,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $27,900,000.00 | 2022-11-30 | View |
| The GEO Group, Inc. | $4,162,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $8,822,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $89,000.00 | 2022-12-31 | View |
| DTE Energy Co | $11,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $3,300,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $78,000,000.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $343,134,000.00 | 2022-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $460,000,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $17,155,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $11,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $6,034,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $102,000.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $55,871,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $1,745,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $39,410,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $2,528,000.00 | 2022-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $1,127,974,000.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $716,780,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2022-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $58,869,000.00 | 2023-01-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $66,597,000.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $300,000,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,379,197,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES INC | $737,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,037,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $130,200,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,822,110,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $28,793,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $2,212,455,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $5,888,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $486,771,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $67,000,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $318,914,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-1,500,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $534,795,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $3,231,191,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $20,220,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $40,000,000.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $141,924,000.00 | 2022-12-31 | View |
| American Tower Corporation | $6,428,900,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,574,836,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $1,373,000,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $21,000,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,072,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $158,344,000.00 | 2022-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $7,835,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $13,000,000.00 | 2022-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,235,000.00 | 2023-01-31 | View |
| FIDELITY D & D BANCORP INC | $54,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $146,000,000.00 | 2022-12-31 | View |
| QuoteMedia, Inc. | $19,109.00 | 2022-12-31 | View |
| PACWEST BANCORP | $33,422,000.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $8,286,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $96,000.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $15,166,000.00 | 2022-12-31 | View |
| Magellan Midstream Partners, L.P. | $23,900,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $1,881,000.00 | 2022-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2022-12-31 | View |
| COMSCORE, INC. | $1,537,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $65,694,000.00 | 2022-12-31 | View |
| Whitestone REIT | $52,776,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,997,000.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $101,879,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $2,264,399.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $20,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $151,015,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $402,393,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $1,202,829,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $213,003,000.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $16,425,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,454,495,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $1,330,479.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $122,611,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $297,900,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2022-12-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $633,330,000.00 | 2022-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $18,865,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $138,913,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $215,000,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $9,454,000.00 | 2022-12-31 | View |
| LENSAR, INC. | $23,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2022-12-31 | View |
| Palantir Technologies Inc. | $13,748,000.00 | 2022-12-31 | View |
| Global Partners LP | $6,650,000.00 | 2022-12-31 | View |
| TRUECAR, INC. | $654,000.00 | 2022-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $95,202,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $2,200,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $6,670,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2022-12-30 | View |
| Bridgewater Bancshares Inc | $301,000.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $603,051,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $306,136,000.00 | 2022-11-30 | View |
| Smartsheet Inc. | $700,000.00 | 2023-01-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $50,726,000.00 | 2022-12-31 | View |
| DANAOS CORPORATION | $187,994,000.00 | 2022-12-31 | View |
| Bridgeline Digital, Inc. | $0.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $4,866,291,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $23,841,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $16,761,194.00 | 2022-12-31 | View |
| HCI Group, Inc. | $3,176,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $425,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $134,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,000,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,920,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $132,296,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $95,600,000.00 | 2022-12-31 | View |
| TROOPS, Inc. | $38,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $13,156,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $245,208,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $28,828,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $387,613,000.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $376,937,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $27,900,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $16,934,000.00 | 2022-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,475,000.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $5,321,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $1,576,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $33,929,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $18,612,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $279,820,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,923,000.00 | 2022-12-31 | View |
| ATEL 14, LLC | $52,000.00 | 2022-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $44,465,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $11,900,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $975,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $14,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $259,991,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $347,440,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $154,790,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $439,169,000.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $1,805,455,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $24,177,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $324,028,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,578,000.00 | 2022-12-31 | View |
| GLADSTONE LAND CORP | $62,234,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $142,789,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $198,114,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $186,930,000.00 | 2022-12-31 | View |
| Adverum Biotechnologies, Inc. | $6,385,000.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $11,759,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $20,523,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $4,017,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $43,132,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $37,000,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $67,601,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| ATEL 15, LLC | $51,000.00 | 2022-12-31 | View |
| MARIMED INC. | $1,218,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $104,000.00 | 2023-01-28 | View |
| Global Net Lease, Inc. | $267,292,000.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $46,507,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $65,074,000.00 | 2022-12-31 | View |
| Cryomass Technologies, Inc. | $457,596.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $87,328,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $28,828,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,737,000.00 | 2023-01-01 | View |
| HOMETRUST BANCSHARES, INC. | $113,000.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $892,006,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $424,881,000.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $18,949,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $83,900,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,514,000.00 | 2022-12-25 | View |
| MacKenzie Realty Capital, Inc. | $2,666,117.00 | 2022-12-31 | View |
| MPLX LP | $483,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $43,000,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $26,874,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $424,881,000.00 | 2022-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $80,462,000.00 | 2022-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $10,987,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $72,342,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $27,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $163,441,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $283,443,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $102,996,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $90,000,000.00 | 2023-02-03 | View |
| PHYSICIANS REALTY TRUST | $269,881,000.00 | 2022-12-31 | View |
| ATEL 16, LLC | $366,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $115,960,000.00 | 2022-12-31 | View |
| Gaming and Leisure Properties, Inc. | $969,624,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $48,402,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $2,900,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $586,755,000.00 | 2022-12-31 | View |
| RE/MAX Holdings, Inc. | $1,077,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $21,000,000.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $123,765,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $39,465,000.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $190,727,000.00 | 2022-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $58,000,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $7,448,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $95,714,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $41,362,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,518,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $204,931,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $83,000.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $504,660,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $967,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $2,542,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $214,970,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $34,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $276,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $276,000,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $794,728,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $180,241,000.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $188,981,000.00 | 2022-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $64,668,000.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,184,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $68,583,000.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $433,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $119,280,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $108,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $5,960,000.00 | 2023-01-31 | View |
| ATEL 17, LLC | $301,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $2,626,000.00 | 2022-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| MODIV INC. | $27,452,311.00 | 2022-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $16,074,000.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $4,434,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $191,693,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $4,513,724.00 | 2022-12-31 | View |
| RED ROCK RESORTS, INC. | $3,045,000.00 | 2022-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $3,798,457.00 | 2022-12-31 | View |
| Triton International Limited | $602,042,000.00 | 2022-12-31 | View |
| HIGHLANDS REIT, INC. | $8,139,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,338,977,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $31,663,309.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $4,800,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $313,877,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $325,024,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $53,200.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-12-31 | View |
| Safehold Inc. | $27,913,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $173,211,000.00 | 2022-12-31 | View |
| Select Energy Services, Inc. | $700,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $872,356.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $61,181,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $210,843,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $25,657,000.00 | 2022-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $1,288,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $287,847,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $59,802,000.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $300,847,000.00 | 2022-12-31 | View |
| Autolus Therapeutics plc | $194,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $92,000.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $2,066,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,454,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $11,414,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $22,732,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $500,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $16,250,000.00 | 2022-12-31 | View |
| FLEX LNG Ltd. | $210,058,000.00 | 2022-12-31 | View |
| TERRASCEND CORP. | $262,000.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,553,000.00 | 2022-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $56,159,000.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $36,493,000.00 | 2022-12-31 | View |
| SelectQuote, Inc. | $2,102,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $950,400,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $26,100,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2023-01-01 | View |
| NETSTREIT Corp. | $94,658,000.00 | 2022-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $3,846,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $10,689,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $1,153,000.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $117,173,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $128,895,000.00 | 2022-12-31 | View |
| WEWORK INC. | $65,000,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $12,000.00 | 2022-12-31 | View |
| PROTERRA INC | $0.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $9,738,000.00 | 2022-12-31 | View |
| EVgo Inc. | $242,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $400,000.00 | 2022-12-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2022-12-31 | View |
| ARKO Corp. | $12,799,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $5,900,000.00 | 2023-01-28 | View |
| Copper Property CTL Pass Through Trust | $102,661,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $9,000,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $155,000.00 | 2022-12-31 | View |
| Cullman Bancorp, Inc. | $113.00 | 2022-12-31 | View |
| NewLake Capital Partners, Inc. | $52,938,000.00 | 2022-12-31 | View |
| Traeger, Inc. | $1,035,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $49,000,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $69,771,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $938,000.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $12,557,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORP | $0.00 | 2022-12-31 | View |
| Cool Company Ltd. | $103,977,000.00 | 2022-12-31 | View |
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