CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $141,156,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $165,000,000.00 | 2022-12-31 | View |
| ASSOCIATED BANC-CORP | $2,879,000.00 | 2022-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,289,000.00 | 2022-11-26 | View |
| Baxter International Inc. | $80,000,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $32,282,796.00 | 2022-12-31 | View |
| CATERPILLAR INC | $801,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $2,172,000,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $10,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,451,000.00 | 2022-12-31 | View |
| CTO REALTY GROWTH, INC. | $72,552,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $521,193,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $8,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $370,000,000.00 | 2022-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $390,100.00 | 2022-11-30 | View |
| 1st Source Corporation | $9,192,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $701,133,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $139,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $134,000,000.00 | 2022-12-31 | View |
| FIRST HAWAIIAN, INC. | $5,249,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $5,685,000.00 | 2023-01-31 | View |
| FIRST HORIZON CORP | $185,000,000.00 | 2022-12-31 | View |
| Ford Motor Co | $3,324,000,000.00 | 2022-12-31 | View |
| GATX Corporation | $986,500,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $1,529,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,400,000.00 | 2022-12-31 | View |
| HARTE HANKS INC | $400,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $4,924,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $390,062,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $103,600,000.00 | 2022-12-31 | View |
| INGLES MARKETS, INC | $16,266,403.00 | 2022-12-24 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,644,000.00 | 2022-12-31 | View |
| McDONALD’S CORPORATION | $2,970,500,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $1,246,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $9,700,000.00 | 2022-12-31 | View |
| NATHAN'S FAMOUS, INC. | $271,000.00 | 2022-12-25 | View |
| National Research Corporation | $122,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $819,000,000.00 | 2022-12-31 | View |
| NEW YORK TIMES CO | $29,010,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $571,000,000.00 | 2022-12-31 | View |
| UDR, Inc. | $26,907,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $319,532,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $238,875,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $24,375,000.00 | 2022-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,055,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $180,000,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $1,112,000,000.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $556,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $116,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $3,510,000.00 | 2022-12-31 | View |
| KeyCorp | $80,000,000.00 | 2022-12-31 | View |
| The Southern Company | $145,000,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $6,715,000.00 | 2022-12-31 | View |
| UNITED FIRE GROUP, INC | $618,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $61,793,000.00 | 2022-12-31 | View |
| ELME COMMUNITIES | $17,079,000.00 | 2022-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,147,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $15,100,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $3,290,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $27,334,000.00 | 2022-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $73,407,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $46,000,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $2,600,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $9,773,000.00 | 2022-12-31 | View |
| Regis Corp | $99,860,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $3,372,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $3,417,312,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $544,000.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $10,261,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $130,000.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $11,620,000.00 | 2022-12-31 | View |
| Ventas, Inc. | $1,121,517,000.00 | 2022-12-31 | View |
| The St. Joe Company | $22,524,000.00 | 2022-12-31 | View |
| New England Realty Associates Limited Partnership | $2,464,018.00 | 2022-12-31 | View |
| GARTNER, INC. | $52,286,000.00 | 2022-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $710,244,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $123,142,000.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $42,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $3,137,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $23,961,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $680,000,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $28,227,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $1,132,120,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,176,306,000.00 | 2022-12-31 | View |
| SJW GROUP | $4,423,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $19,000,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $347,142,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $7,244,000.00 | 2022-12-31 | View |
| SKYWEST INC | $45,900,000.00 | 2022-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $7,637,000.00 | 2022-12-31 | View |
| CENTERSPACE | $3,241,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $69,602,000.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $655,000,000.00 | 2022-12-31 | View |
| EQUITY COMMONWEALTH | $36,557,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $4,880,000,000.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $43,000,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,224,693,000.00 | 2022-12-31 | View |
| PROCYON CORPORATION | $0.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $182,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $81,000,000.00 | 2022-12-31 | View |
| RPT Realty | $150,012,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $25,816,000.00 | 2022-12-28 | View |
| TINGO GROUP, INC. | $157,454,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $18,000,000.00 | 2023-01-28 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $443,092,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,881,000.00 | 2022-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $204,806,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $387,000,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $8,651,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $218,112,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $1,239,400,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $6,222,000.00 | 2022-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,869,000.00 | 2022-12-29 | View |
| SYNOPSYS, INC. | $11,923,000.00 | 2023-01-31 | View |
| Viad Corp | $1,815,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $10,100,000.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $120,817,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $1,300,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $729,902,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $500,000.00 | 2022-12-31 | View |
| Air Transport Services Group, Inc. | $276,100,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $108,979,000.00 | 2022-12-31 | View |
| INTUIT INC | $10,000,000.00 | 2023-01-31 | View |
| ACADIA REALTY TRUST | $229,366,000.00 | 2022-12-31 | View |
| Vornado Realty Trust | $1,304,777,000.00 | 2022-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $238,442,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $58,776,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $891,900.00 | 2022-12-31 | View |
| BOYD GAMING CORP | $3,260,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $168,994,000.00 | 2022-12-31 | View |
| PATHWARD FINANCIAL, INC. | $32,077,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $46,119,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $263,035,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $850,211,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $366,633,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $30,900,000.00 | 2022-12-31 | View |
| MACERICH CO | $416,775,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $26,700,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $1,813,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $468,723,000.00 | 2022-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $697,146,000.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $706,882,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $406,903,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $45,700,000.00 | 2022-11-30 | View |
| The GEO Group, Inc. | $4,675,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $14,798,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $5,091,000.00 | 2022-12-31 | View |
| DTE Energy Co | $15,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $3,800,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $109,000,000.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $371,090,000.00 | 2022-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $689,000,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $35,653,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $128,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $7,075,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $379,000.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $552,000.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $157,666,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $4,066,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $146,842,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $9,499,000.00 | 2022-12-31 | View |
| Forrester Research, Inc. | $606,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $1,285,481,000.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $809,406,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $21,514,000.00 | 2022-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $88,577,000.00 | 2023-01-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $98,712,000.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $300,000,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,078,543,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES INC | $918,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,649,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $300,000,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,755,123,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $39,507,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $2,338,610,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $7,674,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $596,648,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $79,000,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $427,890,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-5,400,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $559,537,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $4,404,367,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $22,738,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $98,000,000.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $141,619,000.00 | 2022-12-31 | View |
| American Tower Corporation | $7,658,400,000.00 | 2022-12-31 | View |
| Immersion Corporation | $550,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $3,068,299,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,365,000,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $35,000,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,025,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $194,662,000.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $122,999.00 | 2022-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $32,494,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $10,000,000.00 | 2022-12-31 | View |
| Smith & Wesson Brands, Inc. | $518,000.00 | 2023-01-31 | View |
| HEALTHSTREAM INC | $200,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $15,714,000.00 | 2022-12-31 | View |
| FIDELITY D & D BANCORP INC | $48,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $268,000,000.00 | 2022-12-31 | View |
| QuoteMedia, Inc. | $215,349.00 | 2022-12-31 | View |
| PACWEST BANCORP | $51,484,000.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $11,620,000.00 | 2022-12-31 | View |
| Alaunos Therapeutics, Inc. | $200,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $86,325.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $16,408,000.00 | 2022-12-31 | View |
| Magellan Midstream Partners, L.P. | $35,300,000.00 | 2022-12-31 | View |
| MARINE PRODUCTS CORPORATION | $240,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $2,381,000.00 | 2022-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $651,000.00 | 2022-12-31 | View |
| COMSCORE, INC. | $1,791,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $1,533,000.00 | 2022-12-31 | View |
| CUTERA, INC. | $610,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $120,786,000.00 | 2022-12-31 | View |
| Whitestone REIT | $95,724,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $21,294,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $15,420,000.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $116,756,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $2,154,211.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,566,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $271,439,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $613,776,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $1,145,432,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $491,809,000.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $81,772,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,835,319,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $1,370,292.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $168,266,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $524,700,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $796,000.00 | 2022-12-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $679,645,000.00 | 2022-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $17,983,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $248,339,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $1,212,000,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $163,438,000.00 | 2022-12-31 | View |
| LENSAR, INC. | $1,520,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,297,000.00 | 2022-12-31 | View |
| Palantir Technologies Inc. | $18,458,000.00 | 2022-12-31 | View |
| Global Partners LP | $71,486,000.00 | 2022-12-31 | View |
| TRUECAR, INC. | $3,698,000.00 | 2022-12-31 | View |
| First Western Financial, Inc. | $242,000.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $138,650,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,358,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $1,600,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $371,854,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $26,000,000.00 | 2022-12-30 | View |
| Bridgewater Bancshares Inc | $507,000.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $928,516,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $574,261,000.00 | 2022-11-30 | View |
| Smartsheet Inc. | $1,495,000.00 | 2023-01-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $27,000.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $55,550,000.00 | 2022-12-31 | View |
| DANAOS CORPORATION | $785,714,000.00 | 2022-12-31 | View |
| Bridgeline Digital, Inc. | $25,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $5,921,049,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $48,324,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $18,534,367.00 | 2022-12-31 | View |
| HCI Group, Inc. | $4,066,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $959,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $495,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,800,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,046,000.00 | 2022-12-31 | View |
| Calix, Inc. | $750,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $215,035,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $144,200,000.00 | 2022-12-31 | View |
| TROOPS, Inc. | $925,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $15,216,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $483,846,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $45,107,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $830,176,000.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $30,900,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $388,971,000.00 | 2022-12-31 | View |
| TREVENA INC | $1,139,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $50,300,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $119,311,000.00 | 2022-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $4,329,000.00 | 2022-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,830,000.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $114,441,000.00 | 2022-12-31 | View |
| ESSENT GROUP LTD. | $100,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $8,196,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $61,327,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $39,727,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $393,318,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,041,000.00 | 2022-12-31 | View |
| ATEL 14, LLC | $1,399,000.00 | 2022-12-31 | View |
| Atlanticus Holdings Corp | $39,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $64,136,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $17,500,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $4,338,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $260,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $424,692,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $519,937,000.00 | 2022-12-31 | View |
| PERFORMANCE SHIPPING INC. | $48,683,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $197,341,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $638,681,000.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $2,246,625,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $35,386,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $342,132,000.00 | 2022-12-31 | View |
| GLADSTONE LAND CORP | $82,273,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $152,296,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $236,188,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $249,967,000.00 | 2022-12-31 | View |
| Invitae Corporation | $900,000.00 | 2022-12-31 | View |
| Adverum Biotechnologies, Inc. | $5,844,000.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $10,919,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $42,510,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $15,534,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $59,627,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $97,000,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $139,821,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $307,000.00 | 2022-12-31 | View |
| ATEL 15, LLC | $1,379,000.00 | 2022-12-31 | View |
| MARIMED INC. | $1,406,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $90,000.00 | 2023-01-28 | View |
| Global Net Lease, Inc. | $335,047,000.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $71,562,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $106,105,000.00 | 2022-12-31 | View |
| Cryomass Technologies, Inc. | $343,197.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $118,790,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $37,478,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,308,000.00 | 2023-01-01 | View |
| HOMETRUST BANCSHARES, INC. | $5,088,000.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $908,961,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $490,849,000.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $22,642,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $124,500,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,552,000.00 | 2022-12-25 | View |
| MacKenzie Realty Capital, Inc. | $4,228,155.00 | 2022-12-31 | View |
| MPLX LP | $724,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $67,000,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $197,443,000.00 | 2022-12-31 | View |
| TAOPING INC. | $264,615.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $490,849,000.00 | 2022-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,019,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $106,009,000.00 | 2022-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $693,989,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $10,494,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $183,049,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $197,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $172,907,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $362,285,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $124,838,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $1,088,000,000.00 | 2023-02-03 | View |
| PHYSICIANS REALTY TRUST | $355,955,000.00 | 2022-12-31 | View |
| ATEL 16, LLC | $1,432,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $151,283,000.00 | 2022-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,114,814,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $55,354,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $694,800,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $891,522,000.00 | 2022-12-31 | View |
| RE/MAX Holdings, Inc. | $1,951,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $35,000,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,954,000.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $166,334,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $141,154,000.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $190,704,000.00 | 2022-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $73,000,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $36,072,000.00 | 2022-12-31 | View |
| FG Financial Group, Inc. | $21,000,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $124,384,000.00 | 2022-12-31 | View |
| SHOPIFY INC. | $3,853,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $54,541,000.00 | 2022-12-31 | View |
| ViewRay, Inc. | $500,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,000,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $230,669,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $215,000.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $635,053,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $885,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $4,496,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $275,745,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $2,051,000.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $8,200,000.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $34,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $355,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $355,000,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $779,794,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $213,102,000.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $302,379,000.00 | 2022-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $67,391,000.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $10,709,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $87,196,000.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $4,272,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $152,100,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $261,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $12,083,000.00 | 2023-01-31 | View |
| ATEL 17, LLC | $1,651,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $5,010,000.00 | 2022-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $138,000.00 | 2022-12-31 | View |
| MODIV INC. | $31,861,449.00 | 2022-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $326,819,000.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $7,730,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $195,254,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $4,759,066.00 | 2022-12-31 | View |
| RED ROCK RESORTS, INC. | $8,622,000.00 | 2022-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $7,682,310.00 | 2022-12-31 | View |
| Triton International Limited | $1,049,676,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,686,971,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $29,838,606.00 | 2022-12-31 | View |
| UroGen Pharma Ltd. | $251,000.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $4,400,000.00 | 2022-12-31 | View |
| FULGENT GENETICS, INC. | $181,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $287,050,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $549,020,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $23,800,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $53,200.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $1,278,193,000.00 | 2022-12-31 | View |
| Safehold Inc. | $36,729,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $334,572,000.00 | 2022-12-31 | View |
| EVmo, Inc. | $0.00 | 2022-12-31 | View |
| Select Energy Services, Inc. | $1,400,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $16,704,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $921,552.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $82,857,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $296,046,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $176,486,000.00 | 2022-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $3,117,000.00 | 2022-12-31 | View |
| Denali Therapeutics Inc. | $3,096,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $342,082,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $77,113,000.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $81,496,819.00 | 2022-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $295,823,000.00 | 2022-12-31 | View |
| Autolus Therapeutics plc | $249,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $672,000.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,891,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $24,000,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $386,000.00 | 2022-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,246,000.00 | 2022-12-31 | View |
| ALSET INC. | $1,148,308.00 | 2022-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $145,836.00 | 2022-12-31 | View |
| OPTI-HARVEST, INC. | $68,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $12,040,000.00 | 2022-12-31 | View |
| Karat Packaging Inc. | $611,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $41,181,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $3,800,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $54,309,000.00 | 2022-12-31 | View |
| FLEX LNG Ltd. | $353,525,000.00 | 2022-12-31 | View |
| TERRASCEND CORP. | $431,000.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,545,000.00 | 2022-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $83,312,000.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $39,790,000.00 | 2022-12-31 | View |
| SelectQuote, Inc. | $2,808,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $1,609,600,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $26,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,157,000.00 | 2023-01-01 | View |
| NETSTREIT Corp. | $98,104,000.00 | 2022-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $3,327,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $6,486,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $26,763,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $958,000.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $95,010,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $147,667,000.00 | 2022-12-31 | View |
| WEWORK INC. | $648,000,000.00 | 2022-12-31 | View |
| Owlet, Inc. | $1,178,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $130,000.00 | 2022-12-31 | View |
| Grindr Inc. | $631,000.00 | 2022-12-31 | View |
| PROTERRA INC | $384,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $451,818,000.00 | 2022-12-31 | View |
| EVgo Inc. | $1,877,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $1,600,000.00 | 2022-12-31 | View |
| Sky Harbour Group Corporation | $2,516,000.00 | 2022-12-31 | View |
| ARKO Corp. | $21,449,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $768,000.00 | 2022-12-31 | View |
| Vera Therapeutics, Inc. | $1,910,000.00 | 2022-12-31 | View |
| Invivyd, Inc. | $1,500,000.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $5,400,000.00 | 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. | $119.00 | 2022-12-31 | View |
| NewLake Capital Partners, Inc. | $49,015,000.00 | 2022-12-31 | View |
| Traeger, Inc. | $1,291,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $48,000,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $137,833,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $890,000.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $12,638,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORP | $11,017,000.00 | 2022-12-31 | View |
| Cool Company Ltd. | $305,786,000.00 | 2022-12-31 | View |
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