CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $25,874,266.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $59,154,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $76,000,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,043,000.00 | 2024-04-30 | View |
| Ally Financial Inc. | $991,000,000.00 | 2024-03-31 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $75,700,000.00 | 2024-03-31 | View |
| INGLES MARKETS, INCORPORATED | $10,041,564.00 | 2024-03-30 | View |
| MAYS J W INC | $4,886,394.00 | 2024-04-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $294,428,000.00 | 2024-03-31 | View |
| PITNEY BOWES INC | $13,687,000.00 | 2024-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,707,000.00 | 2024-03-31 | View |
| Ascent Industries Co. | $278,000.00 | 2024-03-31 | View |
| TRANS-LUX CORPORATION | $294,000.00 | 2024-03-31 | View |
| Marathon Oil Corporation | $5,000,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $69,540,000.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $956,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $35,686,000.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $53,150,000.00 | 2024-03-31 | View |
| READING INTERNATIONAL, INC. | $7,105,000.00 | 2024-03-31 | View |
| Regis Corp | $22,753,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $5,861,000.00 | 2024-03-31 | View |
| Adtalem Global Education Inc. | $1,735,000.00 | 2024-03-31 | View |
| TRIO-TECH INTERNATIONAL | $34,000.00 | 2024-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $11,441,000.00 | 2024-03-31 | View |
| The St. Joe Company | $22,962,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $10,000.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $22,679,000.00 | 2024-03-31 | View |
| WERNER ENTERPRISES, INC. | $5,362,000.00 | 2024-03-31 | View |
| SKYWEST INC | $34,787,000.00 | 2024-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $6,192,000.00 | 2024-03-31 | View |
| CENTERSPACE | $1,361,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $3,793,000,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,629,446,000.00 | 2024-03-31 | View |
| PROCYON CORPORATION | $23,888.00 | 2024-03-31 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2024-04-27 | View |
| TYLER TECHNOLOGIES, INC. | $2,418,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $175,434,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $1,557,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $5,995,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $511,000.00 | 2024-03-28 | View |
| Viad Corp | $1,820,000.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $800,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $79,784,000.00 | 2024-03-31 | View |
| INTUIT INC. | $3,000,000.00 | 2024-04-30 | View |
| AMARIN CORP PLC\UK | $756,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $180,170,000.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $22,318,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $43,229,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $201,908,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $292,113,000.00 | 2024-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,300,000.00 | 2024-03-31 | View |
| AGREE REALTY CORPORATION | $428,698,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $48,500,000.00 | 2024-02-29 | View |
| FLOTEK INDUSTRIES INC/CN | $575,000.00 | 2024-03-31 | View |
| MASIMO CORP | $8,500,000.00 | 2024-03-30 | View |
| TIAA REAL ESTATE ACCOUNT | $520,200,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $3,000,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $4,948,000.00 | 2024-03-31 | View |
| KVH Industries, Inc. | $217,000.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $471,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $608,984,000.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $635,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,447,841,000.00 | 2024-03-31 | View |
| F5, INC. | $2,600,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $3,826,000,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $125,308,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $6,292,100,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $2,692,000.00 | 2024-03-31 | View |
| Safehold Inc. | $27,907,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $43,000.00 | 2024-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $11,441,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $72,000.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $16,589,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $5,000,000.00 | 2024-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $339,000.00 | 2024-03-31 | View |
| iROBOT CORPORATION | $831,000.00 | 2024-03-30 | View |
| Cutera, Inc. | $5,615,000.00 | 2024-03-31 | View |
| Whitestone REIT | $74,197,000.00 | 2024-03-31 | View |
| Potbelly Corporation | $3,086,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $85,646,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $1,797,018.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $554,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $3,000,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $711,833.00 | 2024-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $144,351,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $300,000.00 | 2024-03-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,671,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $214,955,000.00 | 2024-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $207,000.00 | 2024-03-31 | View |
| EHEALTH, INC. | $1,800,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $680,129,000.00 | 2024-03-31 | View |
| Smartsheet Inc. | $2,058,000.00 | 2024-04-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $28,000.00 | 2024-03-31 | View |
| GTJ REIT, INC. | $47,171,000.00 | 2024-03-31 | View |
| Bridgeline Digital, Inc. | $36,000.00 | 2024-03-31 | View |
| IHEARTMEDIA, INC. | $185,000.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $762,000.00 | 2024-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $169,919,000.00 | 2024-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $81,300,000.00 | 2024-03-31 | View |
| Sterling Real Estate Trust | $13,627,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $6,415,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $9,293,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $280,799,000.00 | 2024-03-31 | View |
| Trevena, Inc. | $869,000.00 | 2024-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,831,000.00 | 2024-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $43,817,000.00 | 2024-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $7,991,000.00 | 2024-03-31 | View |
| Atlanticus Holdings Corp | $16,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $13,000,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $647,000.00 | 2024-05-05 | View |
| PHILLIPS EDISON & COMPANY, INC. | $350,899,000.00 | 2024-03-31 | View |
| Asana, Inc. | $1,556,000.00 | 2024-04-30 | View |
| STAG Industrial, Inc. | $427,444,000.00 | 2024-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $138,343,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $429,083,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $1,824,562,000.00 | 2024-03-31 | View |
| Customers Bancorp, Inc. | $32,330,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $278,698,000.00 | 2024-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $65,159,000.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $191,134,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $187,854,000.00 | 2024-03-31 | View |
| MARIMED INC. | $900,000.00 | 2024-03-31 | View |
| TILLY’S, INC. | $71,000.00 | 2024-05-04 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,521,000.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $85,074,000.00 | 2024-03-31 | View |
| Hughes Satellite Systems Corporation | $6,415,000.00 | 2024-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $5,546,000.00 | 2024-03-31 | View |
| STORE CAPITAL LLC | $727,014,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $387,079,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $14,643,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $97,815,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $2,917,491.00 | 2024-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $163,209,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $387,079,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $111,451,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $662,763,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $6,637,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $135,897,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $852,000,000.00 | 2024-05-03 | View |
| ATEL 16, LLC | $1,108,000.00 | 2024-03-31 | View |
| Gaming and Leisure Properties, Inc. | $895,508,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $49,731,000.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $153,044,000.00 | 2024-03-31 | View |
| FTAI AVIATION LTD. | $166,744,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $156,186,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $16,351,000.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $139,438,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $2,313,000.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $462,694,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $688,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $602,886,000.00 | 2024-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $15,385,000.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $12,252,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $74,362,000.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $11,105,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $101,827,000.00 | 2024-03-31 | View |
| ATEL 17, LLC | $895,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $28,535,502.00 | 2024-03-31 | View |
| CLIPPER REALTY INC. | $23,041,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $165,233,000.00 | 2024-03-31 | View |
| Laird Superfood, Inc. | $46,532.00 | 2024-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $5,424,102.00 | 2024-03-31 | View |
| HIGHLANDS REIT, INC. | $8,039,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,372,267,000.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $22,824,969.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $6,234,000.00 | 2024-03-31 | View |
| FULGENT GENETICS, INC. | $68,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $216,745,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $1,204,700,000.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $241,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $6,353,000.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $874,956.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $67,515,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $227,017,000.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $62,731,000.00 | 2024-03-31 | View |
| Essential Properties Realty Trust, Inc. | $290,627,000.00 | 2024-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $195,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $491,000.00 | 2024-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,598,000.00 | 2024-03-31 | View |
| Alset Inc. | $1,330,956.00 | 2024-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $112,837.00 | 2024-03-31 | View |
| AerSale Corporation | $5,363,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $8,822,000.00 | 2024-03-31 | View |
| Karat Packaging Inc. | $554,000.00 | 2024-03-31 | View |
| POSTAL REALTY TRUST, INC. | $37,058,000.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $14,473,000.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $48,968,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $74,070,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $29,084,000.00 | 2024-03-31 | View |
| SelectQuote, Inc. | $632,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $94,421,000.00 | 2024-03-31 | View |
| Evolv Technologies Holdings, Inc. | $48,486,000.00 | 2024-03-31 | View |
| Grindr Inc. | $560,000.00 | 2024-03-31 | View |
| APARTMENT INCOME REIT CORP. | $344,334,000.00 | 2024-03-31 | View |
| EVgo Inc. | $1,372,000.00 | 2024-03-31 | View |
| Sky Harbour Group Corporation | $8,092,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $270,000.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $6,803,000.00 | 2024-03-31 | View |
| Vera Therapeutics, Inc. | $1,466,000.00 | 2024-03-31 | View |
| Copper Property CTL Pass Through Trust | $74,738,000.00 | 2024-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $262,000.00 | 2024-03-31 | View |
| Senti Biosciences, Inc. | $3,280,000.00 | 2024-03-31 | View |
| NewLake Capital Partners, Inc. | $37,428,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $81,093,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $8,117,000.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $3,398,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $24,955,000.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $2,629,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $116,967,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $2,502,632.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $169,000.00 | 2024-03-31 | View |
| Burke & Herbert Financial Services Corp. | $1,726,000.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $10,545,000.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $191,134,000.00 | 2024-03-31 | View |
| North Haven Net REIT | $1,622,000.00 | 2024-03-31 | View |
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