CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $157,833,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $158,000,000.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $159,010.00 | 2023-11-30 | View |
| ASSOCIATED BANC-CORP | $3,522,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $899,000.00 | 2023-11-25 | View |
| Baxter International Inc. | $80,000,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $35,757,855.00 | 2023-12-31 | View |
| CATERPILLAR INC | $894,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $1,868,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $4,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $11,976,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $71,940,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $541,492,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $9,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $424,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $398,000.00 | 2023-11-30 | View |
| 1st Source Corporation | $5,588,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $725,458,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $104,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $138,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $5,963,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,095,000.00 | 2024-01-31 | View |
| FIRST HORIZON CORP | $214,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $3,298,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $1,095,100,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $1,304,000,000.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $400,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $4,828,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $439,737,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $101,200,000.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $18,259,167.00 | 2023-12-30 | View |
| MAYS J W INC | $14,094,872.00 | 2024-01-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,460,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $2,980,300,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP INC | $9,400,000.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $274,000.00 | 2023-12-24 | View |
| National Research Corporation | $127,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $838,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $29,053,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $577,000,000.00 | 2023-12-31 | View |
| UDR, Inc. | $26,807,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $371,383,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $20,627,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,186,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $198,000,000.00 | 2023-12-30 | View |
| RYDER SYSTEM, INC. | $1,238,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $138,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $3,967,000.00 | 2023-12-31 | View |
| KeyCorp | $63,000,000.00 | 2023-12-31 | View |
| The Southern Company | $116,000,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $7,193,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $583,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $1,051,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $74,002,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $16,351,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,248,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $16,508,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,962,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $44,105,000.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $70,906,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $17,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $3,400,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $9,793,000.00 | 2023-12-31 | View |
| Regis Corp | $81,580,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,015,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $4,006,574,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $544,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $5,255,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $134,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $11,500,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $1,204,834,000.00 | 2023-12-31 | View |
| The St. Joe Company | $26,485,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $3,099,064.00 | 2023-12-31 | View |
| GARTNER, INC. | $47,311,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $765,337,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $174,339,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $36,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $3,555,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $24,680,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $755,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $29,322,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $1,135,628,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $1,391,509,000.00 | 2023-12-31 | View |
| SJW GROUP | $4,758,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $395,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $14,000,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $348,890,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $6,691,000.00 | 2023-12-31 | View |
| SKYWEST INC | $46,119,000.00 | 2023-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $6,283,000.00 | 2023-12-31 | View |
| CENTERSPACE | $1,824,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $76,221,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $786,000,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $34,544,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $4,817,000,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $43,000,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,036,671,000.00 | 2023-12-31 | View |
| PROCYON CORPORATION | $0.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $180,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $80,000,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $1,376,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $23,950,000.00 | 2023-12-27 | View |
| CISCO SYSTEMS, INC. | $16,000,000.00 | 2024-01-27 | View |
| COPT DEFENSE PROPERTIES | $466,559,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $3,049,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $393,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $7,547,000.00 | 2023-12-30 | View |
| National Health Investors, Inc. | $232,059,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $1,351,000,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,076,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $7,039,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,477,000.00 | 2023-12-28 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $297,636,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $18,518,000.00 | 2024-01-31 | View |
| Viad Corp | $2,842,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $10,700,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $118,411,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $816,703,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $400,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $271,200,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $91,108,000.00 | 2023-12-31 | View |
| INTUIT INC. | $6,000,000.00 | 2024-01-31 | View |
| AMARIN CORP PLC\UK | $1,006,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $249,135,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $1,271,885,000.00 | 2023-12-31 | View |
| TANGER INC | $274,169,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $53,000,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $865,900.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $2,733,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $1,360,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $128,682,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $36,915,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $62,035,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $264,322,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $972,980,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $383,175,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION | $12,100,000.00 | 2023-12-31 | View |
| MACERICH CO | $483,136,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $22,400,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $1,859,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,700,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $558,548,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $751,320,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $707,439,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $466,851,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $1,390,024.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $12,167,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $79,100,000.00 | 2023-11-30 | View |
| The GEO Group, Inc. | $13,588,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $12,231,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $3,547,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2023-12-31 | View |
| DTE Energy Co | $15,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $10,400,000.00 | 2023-12-30 | View |
| Metropolitan Life Insurance Co | $99,000,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $377,775,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $693,300,000.00 | 2023-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $47,783,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $6,657,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $343,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $3,702,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $174,835,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $3,507,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $158,408,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $6,969,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $624,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $1,179,313,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $806,250,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $56,650,000.00 | 2023-12-31 | View |
| Franklin Street Properties Corp. | $86,936,000.00 | 2023-12-31 | View |
| SEMPRA | $363,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,147,798,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $833,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,120,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $277,200,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,862,795,000.00 | 2023-12-31 | View |
| BOSTON PROPERTIES, INC. | $2,420,047,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $2,481,000.00 | 2023-12-30 | View |
| SL GREEN REALTY CORP | $496,311,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $77,000,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $424,131,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-6,000,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $518,842,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $4,985,561,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $22,933,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $97,000,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $159,206,000.00 | 2023-12-31 | View |
| American Tower Corporation | $8,233,100,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $6,003,000.00 | 2023-12-31 | View |
| Immersion Corporation | $34,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $3,098,818,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,942,000,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $24,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,160,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $191,360,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $71,965,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $11,000,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $788,000.00 | 2024-01-31 | View |
| HEALTHSTREAM INC | $200,000.00 | 2023-12-31 | View |
| Safehold Inc. | $37,174,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $22,737,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $51,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $244,000,000.00 | 2023-12-31 | View |
| QuoteMedia, Inc. | $235,025.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $11,500,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $94,725.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $22,191,000.00 | 2023-12-31 | View |
| MARINE PRODUCTS CORPORATION | $240,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $2,200,000.00 | 2023-12-31 | View |
| ZION OIL & GAS, INC. | $181,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $523,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $1,692,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $1,115,000.00 | 2023-12-30 | View |
| STANDARD BIOTOOLS INC. | $2,877,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $7,220,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $45,509,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $135,414,000.00 | 2023-12-31 | View |
| Whitestone REIT | $97,819,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $22,275,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $3,599,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $2,907,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $8,801,000.00 | 2024-01-31 | View |
| GLADSTONE COMMERCIAL CORP | $113,627,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $2,245,735.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $760,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $615,479,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $1,090,982,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $521,445,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $74,078,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,896,757,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $805,327.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $168,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $188,912,000.00 | 2023-12-31 | View |
| SEAPEAK LLC | $496,600,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,110,000.00 | 2023-12-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $18,272,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $2,758,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $270,646,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $1,405,000,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $127,297,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $1,179,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $16,593,000.00 | 2023-12-31 | View |
| Global Partners LP | $70,068,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $2,758,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $2,089,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $290,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $151,300,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,351,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $2,400,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $381,502,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $20,000,000.00 | 2023-12-29 | View |
| Bridgewater Bancshares Inc | $514,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $894,442,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $555,800,000.00 | 2023-11-30 | View |
| Smartsheet Inc. | $2,732,000.00 | 2024-01-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $32,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $63,127,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $847,482,000.00 | 2023-12-31 | View |
| Bridgeline Digital, Inc. | $66,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $6,384,586,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $56,427,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $19,800,349.00 | 2023-12-31 | View |
| HCI Group, Inc. | $2,759,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $232,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,013,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,400,000.00 | 2023-12-31 | View |
| Calix, Inc. | $773,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $223,572,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $134,100,000.00 | 2023-12-31 | View |
| TROOPS, Inc. | $638,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $15,444,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $36,008,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $12,100,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $394,031,000.00 | 2023-12-31 | View |
| TREVENA INC | $1,158,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $40,300,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $134,338,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $1,825,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $5,078,000.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $113,058,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $100,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $9,064,000.00 | 2023-12-31 | View |
| Seven Hills Realty Trust | $1,743,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $59,242,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $47,849,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $378,748,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,055,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $40,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $62,333,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $17,400,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $2,976,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $197,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $458,756,000.00 | 2023-12-31 | View |
| ASANA, INC. | $1,556,000.00 | 2024-01-31 | View |
| STAG INDUSTRIAL, INC. | $561,111,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $187,815,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $573,546,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $2,406,826,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $41,842,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $377,721,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $77,576,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $86,900,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $254,076,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $250,331,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $5,248,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $11,192,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $31,873,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $10,641,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $70,264,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $117,000,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $144,031,000.00 | 2023-12-31 | View |
| ATEL 15, LLC | $817,000.00 | 2023-12-31 | View |
| MARIMED INC. | $1,200,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $95,000.00 | 2024-02-03 | View |
| Xylem Inc. | $122,000,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $684,657,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $72,501,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $107,831,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $9,771,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $113,302,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $36,008,000.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $6,883,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $957,206,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $513,589,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $19,357,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $129,200,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,893,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $6,903,886.00 | 2023-12-31 | View |
| MPLX LP | $876,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $108,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $203,767,000.00 | 2023-12-31 | View |
| TAOPING INC. | $83,799.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $129,596,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $513,589,000.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $109,451,000.00 | 2023-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $722,303,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,616,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $249,206,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $204,000,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $146,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $177,637,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $144,114,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $1,133,000,000.00 | 2024-02-02 | View |
| PHYSICIANS REALTY TRUST | $367,377,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $1,737,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,202,763,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $61,285,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $521,800,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $916,493,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $2,138,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $24,000,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $2,073,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $197,098,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $193,614,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $200,650,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $70,000,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $33,095,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $126,964,000.00 | 2023-12-31 | View |
| SHOPIFY INC. | $7,000,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $56,205,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,414,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $196,153,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $2,374,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $105,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $620,031,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $912,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $290,015,000.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $1,284,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $30,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $358,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $358,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $806,483,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $231,160,000.00 | 2023-12-31 | View |
| Polar Power, Inc. | $89,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $334,778,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $21,473,000.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $14,945,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $95,134,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $11,731,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $134,438,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $146,000,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $7,709,000.00 | 2024-01-31 | View |
| ATEL 17, LLC | $1,287,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $46,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $37,916,541.00 | 2023-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $367,965,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $30,457,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $218,445,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $61,640.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,048,449.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $9,959,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $8,084,915.00 | 2023-12-31 | View |
| Triton International Limited | $947,292,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,826,714,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $30,401,918.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $8,312,000.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $49,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $5,073,177.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $90,000.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $291,260,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $3,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $1,410,362,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $321,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $299,178,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $1,600,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $9,893,000.00 | 2023-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $203,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $3,145,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $85,841,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $281,065,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $115,448,000.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $6,262,000.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $344,967,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $84,560,000.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $29,554,098.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $1,471,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $367,658,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $261,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $655,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,947,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $53,000,000.00 | 2023-12-31 | View |
| ALSET INC. | $1,349,732.00 | 2023-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $150,095.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $11,793,000,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $786,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $48,158,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $5,800,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $19,227,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $64,418,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $68,130,000.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $335,118,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,720,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $93,923,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $38,586,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $2,548,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $1,889,800,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,408,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $119,627,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $6,656,000.00 | 2023-12-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $56,819,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $931,000.00 | 2023-12-31 | View |
| OWLET, INC. | $726,000.00 | 2023-12-31 | View |
| Grindr Inc. | $649,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $420,571,000.00 | 2023-12-31 | View |
| EVgo Inc. | $1,969,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $1,200,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $7,428,000.00 | 2023-12-31 | View |
| ARKO Corp. | $25,435,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $360,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $558,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $1,954,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $1,400,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $5,500,000.00 | 2024-02-03 | View |
| Copper Property CTL Pass Through Trust | $100,978,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $9,000,000.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $132.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $5,937,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $348,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $4,345,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $49,390,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $989,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $1,979,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $48,000,000.00 | 2023-12-31 | View |
| OCEANPAL INC. | $4,038,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $112,322,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $10,813,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $4,509,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $704,000.00 | 2023-12-31 | View |
| United Maritime Corp | $25,508,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $6,945,739.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $34,068,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $12,994,000.00 | 2023-12-31 | View |
| Toro Corp. | $3,708,206.00 | 2023-12-31 | View |
| Cool Company Ltd. | $318,444,000.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $165,690,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $128,088,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $226,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $33,218,000.00 | 2023-12-31 | View |
| Himalaya Shipping Ltd. | $19,614,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $2,302,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $254,076,000.00 | 2023-12-31 | View |
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