CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $59,304,963.00 | 2021-09-30 | View |
| Cohu, Inc. | $100,000.00 | 2021-09-25 | View |
| CTO Realty Growth, Inc. | $40,355,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $685,600,000.00 | 2021-10-31 | View |
| Fifth Third Bancorp | $129,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,719,000.00 | 2021-10-31 | View |
| Ally Financial Inc. | $1,461,000,000.00 | 2021-09-30 | View |
| HARTE HANKS, INC. | $600,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,429,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $101,700,000.00 | 2021-09-30 | View |
| INGLES MARKETS, INC | $15,066,619.00 | 2021-09-25 | View |
| MAYS J W INC | $13,008,292.00 | 2021-10-31 | View |
| MDU Resources Group Inc | $8,300,000.00 | 2021-09-30 | View |
| NATHAN’S FAMOUS, INC. | $168,000.00 | 2021-09-26 | View |
| National Research Corporation | $118,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $246,661,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $28,138,000.00 | 2021-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,843,000.00 | 2021-10-03 | View |
| STANLEY BLACK & DECKER, INC. | $900,000.00 | 2021-10-02 | View |
| TRANS-LUX CORPORATION | $516,000.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2021-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $63,076,000.00 | 2021-09-30 | View |
| DEERE & CO | $1,027,000,000.00 | 2021-10-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,749,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $1,801,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $2,047,000.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $66,237,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $7,088,000.00 | 2021-09-30 | View |
| REGIS CORP | $115,343,000.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $222,000.00 | 2021-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $16,078,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $12,000.00 | 2021-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $13,431,000.00 | 2021-09-30 | View |
| The St. Joe Company | $15,776,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,119,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $2,857,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $16,857,000.00 | 2021-09-30 | View |
| SKYWEST INC | $45,428,000.00 | 2021-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $7,637,000.00 | 2021-09-30 | View |
| CENTERSPACE | $2,339,000.00 | 2021-09-30 | View |
| General Motors Financial Company, Inc. | $5,369,000,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $238,021,000.00 | 2021-10-03 | View |
| SANTANDER HOLDINGS USA, INC. | $919,573,000.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $109,704,000.00 | 2021-09-30 | View |
| RPT Realty | $154,943,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $25,000,000.00 | 2021-10-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $418,746,000.00 | 2021-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,449,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,978,000,000.00 | 2021-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $271,075,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $118,000,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $271,682,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,794,000.00 | 2021-09-23 | View |
| SYNOPSYS INC | $17,131,000.00 | 2021-10-31 | View |
| Viad Corp | $1,291,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $3,672,000.00 | 2021-08-31 | View |
| LTC PROPERTIES, INC. | $119,023,000.00 | 2021-09-30 | View |
| FTI CONSULTING, INC | $800,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $400,000.00 | 2021-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $180,897,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $2,400,000.00 | 2021-09-26 | View |
| INTUIT INC | $11,000,000.00 | 2021-10-31 | View |
| ACADIA REALTY TRUST | $208,208,000.00 | 2021-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $385,734,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $290,500.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $34,532,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $43,934,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $277,267,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $347,568,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $432,400,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $5,099,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $338,867,000.00 | 2021-09-30 | View |
| GREENBRIER COMPANIES INC | $25,745,000.00 | 2021-08-31 | View |
| VERIS RESIDENTIAL, INC. | $116,055,000.00 | 2021-09-30 | View |
| PILLARSTONE CAPITAL REIT | $5,838,000.00 | 2021-09-30 | View |
| NETWORK CN INC. | $2,279,147.00 | 2021-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $611,500,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,900,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $13,519,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $5,281,000.00 | 2021-09-30 | View |
| KVH Industries, Inc. | $332,000.00 | 2021-09-30 | View |
| FORRESTER RESEARCH, INC. | $839,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $793,774,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $94,486,000.00 | 2021-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,508,991,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $31,837,000.00 | 2021-09-30 | View |
| F5, Inc. | $5,700,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $128,825,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $5,953,200,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $1,077,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $12,371,000.00 | 2021-09-30 | View |
| RESOURCES CONNECTION, INC. | $151,000.00 | 2021-08-28 | View |
| Smith & Wesson Brands, Inc. | $939,000.00 | 2021-10-31 | View |
| FIDELITY D & D BANCORP, INC. | $104,000.00 | 2021-09-30 | View |
| Zivo Bioscience, Inc. | $9,874.00 | 2021-09-30 | View |
| PACWEST BANCORP | $10,678,000.00 | 2021-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $13,431,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $180,025.00 | 2021-09-30 | View |
| Ensign Group, Inc | $15,238,000.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $486,000.00 | 2021-09-30 | View |
| Whitestone REIT | $85,338,000.00 | 2021-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $623,000.00 | 2021-09-30 | View |
| Cardiff Oncology, Inc. | $0.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $115,625,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,293,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $283,916,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $336,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $1,002,297.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $145,787,000.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $389,000,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,524,000.00 | 2021-09-24 | View |
| SPIRIT REALTY CAPITAL, INC. | $556,827,000.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $3,588,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,998,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $156,142,000.00 | 2021-09-30 | View |
| SUMMER INFANT, INC. | $1,348,000.00 | 2021-10-02 | View |
| EHEALTH, INC. | $400,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $728,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $1,274,000.00 | 2021-10-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $550,592,000.00 | 2021-09-30 | View |
| Aircastle LTD | $590,132,000.00 | 2021-08-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $34,000.00 | 2021-09-30 | View |
| GTJ REIT, INC. | $49,882,000.00 | 2021-09-30 | View |
| TravelCenters of America Inc. /MD/ | $1,190,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $101,000.00 | 2021-09-30 | View |
| MARIN SOFTWARE INC | $616,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $77,000.00 | 2021-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $55,044,000.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $910,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $481,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,086,000.00 | 2021-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $190,520,000.00 | 2021-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $156,600,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $2,918,000.00 | 2021-09-30 | View |
| Sterling Real Estate Trust | $15,061,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $465,318,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $3,888,000.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $5,200,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $323,733,000.00 | 2021-09-30 | View |
| TREVENA, INC. | $1,118,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $601,000.00 | 2021-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,118,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,893,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $61,448,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $9,044,000.00 | 2021-09-30 | View |
| ATEL 14, LLC | $1,569,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corporation | $3,112,000.00 | 2021-09-30 | View |
| Accenture plc | $13,029,000.00 | 2021-08-31 | View |
| Dropbox, Inc. | $24,300,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $3,291,000.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $375,318,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $433,061,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $197,746,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $627,534,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $2,096,619,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $416,600,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $60,416,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $224,208,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $245,678,000.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $231,285,000.00 | 2021-09-30 | View |
| Adverum Biotechnologies, Inc. | $491,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $9,632,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $1,009,650,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $249,000.00 | 2021-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,824,000.00 | 2021-09-30 | View |
| ATEL 15, LLC | $2,267,000.00 | 2021-09-30 | View |
| BankGuam Holding Co | $44,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $45,550,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $103,360,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,671,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $896,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $780,079,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $489,237,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $25,214,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $113,800,000.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $3,149,778.00 | 2021-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $189,279,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $802,700,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $489,237,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,047,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $104,418,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $22,000,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $423,791,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $7,889,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $155,544,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $274,645,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $702,000,000.00 | 2021-10-29 | View |
| Phillips 66 Partners LP | $753,000,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $305,188,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $1,814,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $153,639,000.00 | 2021-09-30 | View |
| Gaming & Leisure Properties, Inc. | $1,041,709,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,101,818,000.00 | 2021-09-30 | View |
| PBF LOGISTICS LP | $134,791,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $105,050,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $274,149.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $6,973,000.00 | 2021-09-07 | View |
| Fortress Transportation & Infrastructure Investors LLC | $134,253,000.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $904,870.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $191,229,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $24,025,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $111,708,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $379,538,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $157,369,000.00 | 2021-09-30 | View |
| Paramount Group, Inc. | $634,446,000.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $105,000,000.00 | 2021-09-30 | View |
| USD PARTNERS LP | $7,669,000.00 | 2021-09-30 | View |
| Uniti Group Inc. | $753,180,000.00 | 2021-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $209,229,000.00 | 2021-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $85,443,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $10,265,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $73,837,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $64,121,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2021-10-02 | View |
| ATEL 17, LLC | $1,555,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,744,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $26,946,631.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $30,279,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $171,134,000.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $784,336,000.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $8,376,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,039,042,000.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $20,068,550.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $243,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $356,000.00 | 2021-09-30 | View |
| Innovative Industrial Properties, Inc. | $241,192,000.00 | 2021-09-30 | View |
| Safehold Inc. | $35,844,000.00 | 2021-09-30 | View |
| EVMO, INC. | $157,800.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $32,202,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $202,023,000.00 | 2021-09-30 | View |
| Denali Therapeutics Inc. | $3,009,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $74,780,000.00 | 2021-09-30 | View |
| Longeveron Inc. | $10,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $229,729,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $601,000.00 | 2021-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,673,000.00 | 2021-10-03 | View |
| Greenlane Holdings, Inc. | $220,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $244,239,000.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $143,025.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $4,621,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $31,018,000.00 | 2021-09-30 | View |
| Richmond Mutual Bancorporation, Inc. | $47,802,000.00 | 2021-09-30 | View |
| KARUNA THERAPEUTICS, INC. | $528,000.00 | 2021-09-30 | View |
| Winc, Inc. | $749,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $3,180,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $32,264,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $59,946,000.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $313,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $98,194,000.00 | 2021-09-30 | View |
| Proterra Inc | $0.00 | 2021-09-30 | View |
| Montauk Renewables, Inc. | $319,000.00 | 2021-09-30 | View |
| Copper Property CTL Pass Through Trust | $151,504,000.00 | 2021-09-30 | View |
| NewLake Capital Partners, Inc. | $34,966,000.00 | 2021-09-30 | View |
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