CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $145,000,000.00 | 2023-03-31 | View |
| W. R. BERKLEY CORP | $24,345,984.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $55,722,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $100,000,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $1,179,000,000.00 | 2023-03-31 | View |
| Dine Brands Global, Inc. | $78,000,000.00 | 2023-03-31 | View |
| INGLES MARKETS, INC | $9,120,094.00 | 2023-03-25 | View |
| MAYS J W INC | $4,715,424.00 | 2023-04-30 | View |
| Pennsylvania Real Estate Investment Trust | $183,398,000.00 | 2023-03-31 | View |
| PITNEY BOWES INC | $15,217,000.00 | 2023-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,654,000.00 | 2023-04-02 | View |
| Ascent Industries Co. | $272,000.00 | 2023-03-31 | View |
| TRANS-LUX CORPORATION | $466,000.00 | 2023-03-31 | View |
| Marathon Oil Corporation | $5,000,000.00 | 2023-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $74,280,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,549,000.00 | 2023-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,008,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $26,638,000.00 | 2023-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $55,353,000.00 | 2023-03-31 | View |
| READING INTERNATIONAL, INC. | $9,711,000.00 | 2023-03-31 | View |
| Regis Corp | $25,914,000.00 | 2023-03-31 | View |
| Adtalem Global Education Inc. | $3,727,000.00 | 2023-03-31 | View |
| TRIO-TECH INTERNATIONAL | $36,000.00 | 2023-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $11,050,000.00 | 2023-03-31 | View |
| The St. Joe Company | $19,206,000.00 | 2023-03-31 | View |
| U S GLOBAL INVESTORS INC | $10,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $20,388,000.00 | 2023-03-31 | View |
| WERNER ENTERPRISES, INC. | $6,907,000.00 | 2023-03-31 | View |
| SKYWEST INC | $34,183,000.00 | 2023-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $5,008,000.00 | 2023-03-31 | View |
| CENTERSPACE | $2,281,000.00 | 2023-03-31 | View |
| General Motors Financial Company, Inc. | $3,807,000,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,714,784,000.00 | 2023-03-31 | View |
| PROCYON CORPORATION | $22,752.00 | 2023-03-31 | View |
| RPT Realty | $113,274,000.00 | 2023-03-31 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2023-04-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $329,700,000.00 | 2023-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,412,000.00 | 2023-03-31 | View |
| National Health Investors Inc | $171,434,000.00 | 2023-03-31 | View |
| ATN INTERNATIONAL, INC. | $4,609,000.00 | 2023-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $465,000.00 | 2023-03-30 | View |
| Viad Corp | $1,326,000.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $600,000.00 | 2023-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $86,670,000.00 | 2023-03-31 | View |
| INTUIT INC. | $3,000,000.00 | 2023-04-30 | View |
| AMARIN CORP PLC\UK | $411,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $172,208,000.00 | 2023-03-31 | View |
| CAMDEN PROPERTY TRUST | $731,700.00 | 2023-03-31 | View |
| PATHWARD FINANCIAL, INC. | $20,951,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $44,197,000.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $199,952,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $316,868,000.00 | 2023-03-31 | View |
| AGREE REALTY CORPORATION | $368,894,000.00 | 2023-03-31 | View |
| GREENBRIER COMPANIES INC | $33,600,000.00 | 2023-02-28 | View |
| Veris Residential, Inc. | $10,818,000.00 | 2023-03-31 | View |
| MASIMO CORP | $5,100,000.00 | 2023-04-01 | View |
| TIAA REAL ESTATE ACCOUNT | $541,800,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $3,500,000.00 | 2023-03-31 | View |
| KVH Industries, Inc. | $415,000.00 | 2023-03-31 | View |
| FORRESTER RESEARCH, INC. | $457,000.00 | 2023-03-31 | View |
| KILROY REALTY CORPORATION | $605,426,000.00 | 2023-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $48,583,000.00 | 2023-04-30 | View |
| SHORE BANCSHARES INC | $655,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,334,277,000.00 | 2023-03-31 | View |
| INDUS REALTY TRUST, INC. | $30,509,000.00 | 2023-03-31 | View |
| F5, INC. | $3,900,000.00 | 2023-03-31 | View |
| CROWN CASTLE INC. | $3,671,000,000.00 | 2023-03-31 | View |
| GETTY REALTY CORP. | $108,532,000.00 | 2023-03-31 | View |
| AMERICAN TOWER CORPORATION | $5,937,000,000.00 | 2023-03-31 | View |
| Immersion Corporation | $228,000.00 | 2023-03-31 | View |
| Safehold Inc. | $27,612,000.00 | 2023-03-31 | View |
| FIDELITY D & D BANCORP INC | $36,000.00 | 2023-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $11,050,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $68,175.00 | 2023-03-31 | View |
| ENSIGN GROUP, INC | $15,543,000.00 | 2023-03-31 | View |
| CenterPoint Energy, Inc. | $4,000,000.00 | 2023-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $384,000.00 | 2023-03-31 | View |
| Cutera, Inc. | $2,463,000.00 | 2023-03-31 | View |
| Whitestone REIT | $72,459,000.00 | 2023-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $87,845,000.00 | 2023-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $222,303,000.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $7,000,000.00 | 2023-03-31 | View |
| SOTHERLY HOTELS INC. | $644,324.00 | 2023-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $139,482,000.00 | 2023-03-31 | View |
| DOLBY LABORATORIES, INC. | $54,000.00 | 2023-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $510,812,000.00 | 2023-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $13,494,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $209,983,000.00 | 2023-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $235,000.00 | 2023-03-31 | View |
| EHEALTH, INC. | $1,300,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $695,787,000.00 | 2023-03-31 | View |
| Smartsheet Inc. | $1,750,000.00 | 2023-04-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $24,000.00 | 2023-03-31 | View |
| GTJ REIT, INC. | $43,095,000.00 | 2023-03-31 | View |
| Bridgeline Digital, Inc. | $37,000.00 | 2023-03-31 | View |
| IHEARTMEDIA, INC. | $714,000.00 | 2023-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $165,813,000.00 | 2023-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $131,800,000.00 | 2023-03-31 | View |
| Sterling Real Estate Trust | $11,818,000.00 | 2023-03-31 | View |
| Iridium Communications Inc. | $16,084,000.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $291,129,000.00 | 2023-03-31 | View |
| Trevena, Inc. | $855,000.00 | 2023-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,266,000.00 | 2023-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,369,000.00 | 2023-03-31 | View |
| CSI Compressco LP | $11,052,000.00 | 2023-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $45,637,000.00 | 2023-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $6,914,000.00 | 2023-03-31 | View |
| ATEL 14, LLC | $997,000.00 | 2023-03-31 | View |
| Atlanticus Holdings Corp | $16,000.00 | 2023-03-31 | View |
| Dropbox, Inc. | $12,800,000.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $326,815,000.00 | 2023-03-31 | View |
| STAG Industrial, Inc. | $398,889,000.00 | 2023-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $149,983,000.00 | 2023-03-31 | View |
| Hudson Pacific Properties, Inc. | $486,179,000.00 | 2023-03-31 | View |
| AIR LEASE CORPORATION | $1,778,328,000.00 | 2023-03-31 | View |
| Customers Bancorp, Inc. | $37,253,000.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $279,989,000.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $68,750,000.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $181,052,000.00 | 2023-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $188,878,000.00 | 2023-03-31 | View |
| Adverum Biotechnologies, Inc. | $3,747,000.00 | 2023-03-31 | View |
| ATEL 15, LLC | $1,332,000.00 | 2023-03-31 | View |
| MARIMED INC. | $1,159,000.00 | 2023-03-31 | View |
| TILLY’S, INC. | $68,000.00 | 2023-04-29 | View |
| Global Medical REIT Inc. | $88,891,000.00 | 2023-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,424,000.00 | 2023-03-31 | View |
| STORE CAPITAL LLC | $697,269,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $368,524,000.00 | 2023-03-31 | View |
| RREEF Property Trust, Inc. | $18,201,000.00 | 2023-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $94,300,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $2,262,297.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $153,322,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $368,524,000.00 | 2023-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,239,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $80,916,000.00 | 2023-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $18,000,000.00 | 2023-03-31 | View |
| AMERICAN HOMES 4 RENT | $631,538,000.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,938,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $129,173,000.00 | 2023-03-31 | View |
| The Necessity Retail REIT, Inc. | $266,340,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $862,000,000.00 | 2023-05-05 | View |
| PHYSICIANS REALTY TRUST | $270,431,000.00 | 2023-03-31 | View |
| ATEL 16, LLC | $1,388,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $900,391,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $40,682,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $132,766,000.00 | 2023-03-31 | View |
| FTAI AVIATION LTD. | $120,738,000.00 | 2023-03-31 | View |
| CareTrust REIT, Inc. | $137,942,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $27,269,000.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $94,066,000.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $163,529,000.00 | 2023-03-31 | View |
| PARAMOUNT GROUP, INC. | $474,452,000.00 | 2023-03-31 | View |
| LIMBACH HOLDINGS, INC. | $668,000.00 | 2023-03-31 | View |
| USD PARTNERS LP | $2,513,000.00 | 2023-03-31 | View |
| Uniti Group Inc. | $583,407,000.00 | 2023-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $159,517,000.00 | 2023-03-31 | View |
| POLAR POWER, INC. | $58,000.00 | 2023-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $26,341,000.00 | 2023-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,966,000.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $67,851,000.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,362,000.00 | 2023-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $115,063,000.00 | 2023-03-31 | View |
| ATEL 17, LLC | $1,226,000.00 | 2023-03-31 | View |
| MODIV INC. | $24,711,192.00 | 2023-03-31 | View |
| CLIPPER REALTY INC. | $7,730,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $147,085,000.00 | 2023-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $5,967,624.00 | 2023-03-31 | View |
| HIGHLANDS REIT, INC. | $7,244,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,358,634,000.00 | 2023-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $22,405,540.00 | 2023-03-31 | View |
| UroGen Pharma Ltd. | $188,000.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $4,265,856.00 | 2023-03-31 | View |
| FULGENT GENETICS, INC. | $136,000.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $213,292,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $1,100,965,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $12,392,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $68,022,000.00 | 2023-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $225,475,000.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $57,208,000.00 | 2023-03-31 | View |
| Essential Properties Realty Trust, Inc. | $233,959,000.00 | 2023-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $504,000.00 | 2023-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,551,000.00 | 2023-04-02 | View |
| Greenlane Holdings, Inc. | $241,000.00 | 2023-03-31 | View |
| OPTI-HARVEST, INC. | $49,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $8,867,000.00 | 2023-03-31 | View |
| POSTAL REALTY TRUST, INC. | $31,737,000.00 | 2023-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $43,905,000.00 | 2023-03-31 | View |
| TerrAscend Corp. | $468,000.00 | 2023-03-31 | View |
| Strawberry Fields REIT, Inc. | $62,658,000.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $27,557,000.00 | 2023-03-31 | View |
| SelectQuote, Inc. | $412,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $19,500,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $77,012,000.00 | 2023-03-31 | View |
| Evolv Technologies Holdings, Inc. | $23,898,000.00 | 2023-03-31 | View |
| WEWORK INC. | $433,000,000.00 | 2023-03-31 | View |
| Grindr Inc. | $502,000.00 | 2023-03-31 | View |
| Proterra Inc | $279,000.00 | 2023-03-31 | View |
| APARTMENT INCOME REIT CORP. | $356,956,000.00 | 2023-03-31 | View |
| EVgo Inc. | $1,971,000.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $4,105,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $542,000.00 | 2023-03-31 | View |
| Vera Therapeutics, Inc. | $1,434,000.00 | 2023-03-31 | View |
| Copper Property CTL Pass Through Trust | $76,666,000.00 | 2023-03-31 | View |
| NewLake Capital Partners, Inc. | $36,889,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $101,914,000.00 | 2023-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $2,268,000.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $670,000.00 | 2023-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $9,572,000.00 | 2023-03-31 | View |
| Burke & Herbert Financial Services Corp. | $1,726,000.00 | 2023-03-31 | View |
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