CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2021-03-31 | View |
| W. R. BERKLEY CORP | $51,375,848.00 | 2021-03-31 | View |
| CTO Realty Growth, Inc. | $40,655,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $1,114,000,000.00 | 2021-03-31 | View |
| HARTE HANKS, INC. | $647,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $75,600,000.00 | 2021-03-31 | View |
| INGLES MARKETS, INC | $7,033,514.00 | 2021-03-27 | View |
| National Research Corporation | $67,000.00 | 2021-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $141,799,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $25,005,000.00 | 2021-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,392,000.00 | 2021-04-04 | View |
| Stanley Black & Decker, Inc. | $30,700,000.00 | 2021-04-03 | View |
| TRANS-LUX CORPORATION | $649,000.00 | 2021-03-31 | View |
| US ENERGY CORP | $122,000.00 | 2021-03-31 | View |
| Marathon Oil Corporation | $5,000,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,137,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $2,046,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $1,747,000.00 | 2021-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $52,571,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $6,957,000.00 | 2021-03-31 | View |
| REGIS CORP | $30,985,000.00 | 2021-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,634,000.00 | 2021-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $17,909,000.00 | 2021-03-31 | View |
| The St. Joe Company | $13,000,000.00 | 2021-03-31 | View |
| BancFirst Corporation | $2,641,000.00 | 2021-03-31 | View |
| BROAD STREET REALTY, INC. | $9,649,000.00 | 2021-03-31 | View |
| WERNER ENTERPRISES, INC. | $7,206,000.00 | 2021-03-31 | View |
| SKYWEST INC | $34,167,000.00 | 2021-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $5,277,000.00 | 2021-03-31 | View |
| CENTERSPACE | $1,650,000.00 | 2021-03-31 | View |
| General Motors Financial Company, Inc. | $4,824,000,000.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $72,911,000.00 | 2021-03-31 | View |
| RPT Realty | $113,270,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2021-05-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $316,963,000.00 | 2021-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,068,000.00 | 2021-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $229,066,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $43,000.00 | 2021-04-04 | View |
| VIVEVE MEDICAL, INC. | $274,000.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $499,000.00 | 2021-03-25 | View |
| Viad Corp | $1,180,000.00 | 2021-03-31 | View |
| LTC PROPERTIES, INC. | $104,798,000.00 | 2021-03-31 | View |
| FTI CONSULTING, INC | $3,400,000.00 | 2021-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $108,813,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $900,000.00 | 2021-03-28 | View |
| INTUIT INC | $3,000,000.00 | 2021-04-30 | View |
| ACADIA REALTY TRUST | $149,226,000.00 | 2021-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $286,175,000.00 | 2021-03-31 | View |
| META FINANCIAL GROUP, INC | $17,689,000.00 | 2021-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $32,877,000.00 | 2021-03-31 | View |
| LXP INDUSTRIAL TRUST | $201,837,000.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $280,554,000.00 | 2021-03-31 | View |
| AGREE REALTY CORPORATION | $216,360,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $17,049,000.00 | 2021-02-28 | View |
| VERIS RESIDENTIAL, INC. | $88,961,000.00 | 2021-03-31 | View |
| PILLARSTONE CAPITAL REIT | $5,177,000.00 | 2021-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $479,200,000.00 | 2021-03-31 | View |
| OPEN TEXT CORP | $2,000,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $9,337,000.00 | 2021-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,122,000.00 | 2021-03-31 | View |
| KILROY REALTY CORPORATION | $517,323,000.00 | 2021-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $47,709,000.00 | 2021-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $996,581,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $20,973,000.00 | 2021-03-31 | View |
| F5, Inc. | $2,100,000.00 | 2021-03-31 | View |
| GETTY REALTY CORP. | $91,352,000.00 | 2021-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $4,632,200,000.00 | 2021-03-31 | View |
| IMMERSION CORP | $789,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $9,113,000.00 | 2021-03-31 | View |
| RESOURCES CONNECTION, INC. | $47,000.00 | 2021-02-27 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,224,000.00 | 2021-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $154,000.00 | 2021-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $17,909,000.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $143,025.00 | 2021-03-31 | View |
| Ensign Group, Inc | $11,671,000.00 | 2021-03-31 | View |
| Whitestone REIT | $62,239,000.00 | 2021-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $492,000.00 | 2021-03-31 | View |
| Cardiff Oncology, Inc. | $303,000.00 | 2021-03-31 | View |
| NEURONETICS, INC. | $39,000.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $84,350,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,691,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $212,736,000.00 | 2021-03-31 | View |
| SOTHERLY HOTELS INC. | $842,900.00 | 2021-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $109,270,000.00 | 2021-03-31 | View |
| DOLBY LABORATORIES, INC. | $1,342,000.00 | 2021-03-26 | View |
| SPIRIT REALTY CAPITAL, INC. | $385,831,000.00 | 2021-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $3,789,000.00 | 2021-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,394,000.00 | 2021-03-31 | View |
| SUMMER INFANT, INC. | $500,000.00 | 2021-04-03 | View |
| EHEALTH, INC. | $900,000.00 | 2021-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $413,951,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $25,000.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $37,262,000.00 | 2021-03-31 | View |
| TravelCenters of America Inc. /MD/ | $1,752,000.00 | 2021-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $51,000.00 | 2021-03-31 | View |
| MARIN SOFTWARE INC | $828,000.00 | 2021-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $43,923,000.00 | 2021-03-31 | View |
| IHEARTMEDIA, INC. | $1,301,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $351,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,232,000.00 | 2021-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $149,053,000.00 | 2021-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $146,600,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $5,079,000.00 | 2021-03-31 | View |
| Sterling Real Estate Trust | $11,658,000.00 | 2021-03-31 | View |
| EchoStar Corporation | $36,118,000.00 | 2021-03-31 | View |
| Twitter, Inc. | $6,672,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $16,084,000.00 | 2021-03-31 | View |
| BROADSTONE NET LEASE, INC. | $224,633,000.00 | 2021-03-31 | View |
| TREVENA, INC. | $824,000.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $67,640,000.00 | 2021-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $59,224,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $7,083,000.00 | 2021-03-31 | View |
| ATEL 14, LLC | $1,111,000.00 | 2021-03-31 | View |
| Atlanticus Holdings Corporation | $5,499,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $11,700,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $485,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $284,609,000.00 | 2021-03-31 | View |
| STAG INDUSTRIAL, INC. | $306,057,000.00 | 2021-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $179,268,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $470,280,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $1,489,687,000.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $325,343,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $750,388,000.00 | 2021-03-31 | View |
| CIM Income NAV, Inc. | $46,885,000.00 | 2021-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $191,931,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $168,234,000.00 | 2021-03-31 | View |
| American Assets Trust, Inc. | $162,655,000.00 | 2021-03-31 | View |
| VEREIT, INC. | $772,883,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $345,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,349,000.00 | 2021-03-31 | View |
| ATEL 15, LLC | $1,510,000.00 | 2021-03-31 | View |
| BankGuam Holding Co | $43,000.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $33,487,000.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $70,193,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $30,433,000.00 | 2021-03-31 | View |
| CLOUDERA, INC. | $8,500,000.00 | 2021-04-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,494,000.00 | 2021-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,304,000.00 | 2021-03-31 | View |
| STORE CAPITAL Corp | $536,476,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $369,719,000.00 | 2021-03-31 | View |
| RREEF Property Trust, Inc. | $19,496,000.00 | 2021-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $89,200,000.00 | 2021-03-31 | View |
| MacKenzie Realty Capital, Inc. | $1,215,531.00 | 2021-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $177,607,000.00 | 2021-03-31 | View |
| CYRUSONE INC. | $602,900,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $369,719,000.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,216,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $71,088,000.00 | 2021-03-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $17,000,000.00 | 2021-03-31 | View |
| AMERICAN HOMES 4 RENT | $492,228,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $1,932,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $67,746,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $272,000,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $168,896,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $203,140,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $525,000,000.00 | 2021-04-30 | View |
| Phillips 66 Partners LP | $575,000,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $230,473,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $1,425,000.00 | 2021-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $122,497,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,164,161,000.00 | 2021-03-31 | View |
| PBF LOGISTICS LP | $107,639,000.00 | 2021-03-31 | View |
| Hines Global Income Trust, Inc. | $70,691,000.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $166,108.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $4,516,000.00 | 2021-03-23 | View |
| Fortress Transportation & Infrastructure Investors LLC | $124,213,000.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $837,168.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $132,001,000.00 | 2021-03-31 | View |
| FARMLAND PARTNERS INC. | $22,045,000.00 | 2021-03-31 | View |
| City Office REIT, Inc. | $89,536,000.00 | 2021-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $317,485,000.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $284,016,000.00 | 2021-03-31 | View |
| Paramount Group, Inc. | $484,013,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $4,577,000.00 | 2021-03-31 | View |
| USD PARTNERS LP | $6,142,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $551,099,000.00 | 2021-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $157,933,000.00 | 2021-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $66,971,000.00 | 2021-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $9,677,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $54,162,000.00 | 2021-03-31 | View |
| American Healthcare REIT, Inc. | $48,945,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $700,000.00 | 2021-04-03 | View |
| ATEL 17, LLC | $1,172,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $959,000,000.00 | 2021-04-30 | View |
| Modiv Inc. | $19,293,560.00 | 2021-03-31 | View |
| CLIPPER REALTY INC. | $22,313,000.00 | 2021-03-31 | View |
| Four Corners Property Trust, Inc. | $119,122,000.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $10,069,000.00 | 2021-03-31 | View |
| MGM Growth Properties LLC | $632,071,000.00 | 2021-03-31 | View |
| HIGHLANDS REIT, INC. | $6,839,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $740,380,000.00 | 2021-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $8,274,068.00 | 2021-03-31 | View |
| FULGENT GENETICS, INC. | $174,000.00 | 2021-03-31 | View |
| Innovative Industrial Properties, Inc. | $142,960,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $912,745,000.00 | 2021-03-31 | View |
| Safehold Inc. | $27,729,000.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $19,025,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $106,212,000.00 | 2021-03-31 | View |
| Denali Therapeutics Inc. | $2,209,000.00 | 2021-03-31 | View |
| RANGERS SUB I, LLC | $51,446,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $61,211,000.00 | 2021-03-31 | View |
| Essential Properties Realty Trust, Inc. | $146,932,000.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $55,000.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $534,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $220,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,643,000.00 | 2021-03-31 | View |
| Richmond Mutual Bancorporation, Inc. | $38,107,000.00 | 2021-03-31 | View |
| MEDIACO HOLDING INC. | $6,097,000.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $17,045,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $35,206,000.00 | 2021-03-31 | View |
| PLBY Group, Inc. | $216,000.00 | 2021-03-31 | View |
| Radius Global Infrastructure, Inc. | $61,550,000.00 | 2021-03-31 | View |
| Montauk Renewables, Inc. | $227,000.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $1,068,000.00 | 2021-03-31 | View |
| Copper Property CTL Pass Through Trust | $71,995,000.00 | 2021-03-31 | View |
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