CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $4,000,000.00 | 2021-06-30 | View |
| W. R. BERKLEY CORP | $29,265,862.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $21,512,000.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,158,700.00 | 2021-05-31 | View |
| Fifth Third Bancorp | $73,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $818,000,000.00 | 2021-06-30 | View |
| HARTE HANKS, INC. | $378,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $50,200,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $3,500,699.00 | 2021-06-26 | View |
| NATHAN’S FAMOUS, INC. | $171,000.00 | 2021-06-27 | View |
| National Research Corporation | $67,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $96,350,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $19,276,000.00 | 2021-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $933,000.00 | 2021-07-04 | View |
| Stanley Black & Decker, Inc. | $17,600,000.00 | 2021-07-03 | View |
| TRANS-LUX CORPORATION | $375,000.00 | 2021-06-30 | View |
| US ENERGY CORP | $82,000.00 | 2021-06-30 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,195,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $1,062,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $1,207,000.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $34,334,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $3,777,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $145,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $11,710,000.00 | 2021-06-30 | View |
| The St. Joe Company | $9,629,000.00 | 2021-06-30 | View |
| BancFirst Corporation | $1,765,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $8,507,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $5,788,000.00 | 2021-06-30 | View |
| SKYWEST INC | $22,776,000.00 | 2021-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $3,942,000.00 | 2021-06-30 | View |
| CENTERSPACE | $1,185,000.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $3,315,000,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $53,731,000.00 | 2021-06-30 | View |
| RPT Realty | $79,432,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $215,266,000.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $713,000.00 | 2021-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $153,267,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $303,000.00 | 2021-06-30 | View |
| Viad Corp | $761,000.00 | 2021-06-30 | View |
| LTC PROPERTIES, INC. | $62,347,000.00 | 2021-06-30 | View |
| FTI CONSULTING, INC | $2,100,000.00 | 2021-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $77,190,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $100,375,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $197,162,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $9,517,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $22,321,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $133,585,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $181,159,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $265,400,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $154,195,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $8,705,000.00 | 2021-05-31 | View |
| VERIS RESIDENTIAL, INC. | $58,200,000.00 | 2021-06-30 | View |
| PILLARSTONE CAPITAL REIT | $3,660,000.00 | 2021-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $320,500,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $6,276,000.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,608,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $106,000.00 | 2021-06-30 | View |
| FORRESTER RESEARCH, INC. | $182,000.00 | 2021-06-30 | View |
| KILROY REALTY CORPORATION | $352,227,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $31,790,000.00 | 2021-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $23,844,000.00 | 2021-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $696,143,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $14,579,000.00 | 2021-06-30 | View |
| F5, Inc. | $900,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $62,082,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $3,441,400,000.00 | 2021-06-30 | View |
| IMMERSION CORP | $529,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $6,428,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $100,000.00 | 2021-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $11,710,000.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $100,650.00 | 2021-06-30 | View |
| Ensign Group, Inc | $7,610,000.00 | 2021-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $238,000.00 | 2021-06-30 | View |
| Whitestone REIT | $42,285,000.00 | 2021-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $355,000.00 | 2021-06-30 | View |
| Cardiff Oncology, Inc. | $202,000.00 | 2021-06-30 | View |
| NEURONETICS, INC. | $18,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $54,410,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,177,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $141,624,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $587,959.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $73,429,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $229,100,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $679,000.00 | 2021-06-25 | View |
| SPIRIT REALTY CAPITAL, INC. | $267,702,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,460,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,057,000.00 | 2021-06-30 | View |
| SUMMER INFANT, INC. | $250,000.00 | 2021-07-03 | View |
| EHEALTH, INC. | $600,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $275,454,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $17,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $25,439,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $303,599,000.00 | 2021-06-30 | View |
| TravelCenters of America Inc. /MD/ | $1,190,000.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $25,000.00 | 2021-06-30 | View |
| MARIN SOFTWARE INC | $553,000.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $29,283,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $534,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $236,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $822,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $99,346,000.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $153,300,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $3,389,000.00 | 2021-06-30 | View |
| Sterling Real Estate Trust | $7,648,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $5,461,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $10,722,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $10,700,000.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $155,434,000.00 | 2021-06-30 | View |
| TREVENA, INC. | $550,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $32,207,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $3,997,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $849,000.00 | 2021-06-30 | View |
| Atlanticus Holdings Corporation | $3,682,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $8,500,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $1,014,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $191,000,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $208,202,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $109,178,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $315,234,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $1,045,014,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $217,032,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $503,139,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $30,745,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $118,547,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $118,036,000.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $105,814,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $9,438,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $516,726,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $230,000.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $902,000.00 | 2021-06-30 | View |
| ATEL 15, LLC | $1,200,000.00 | 2021-06-30 | View |
| BankGuam Holding Co | $21,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $22,663,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $49,602,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $5,800,000.00 | 2021-07-31 | View |
| OPORTUN FINANCIAL CORPORATION | $870,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $371,394,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $247,138,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $13,209,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $57,900,000.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $122,959,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $422,100,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $247,138,000.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,489,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $49,338,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $11,000,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $413,500,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,292,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $45,420,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $75,378,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $135,529,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $371,000,000.00 | 2021-07-30 | View |
| Phillips 66 Partners LP | $384,000,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $155,834,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $1,014,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $82,068,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,564,223,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $72,465,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $59,669,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $149,501.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $3,040,000.00 | 2021-06-15 | View |
| Fortress Transportation & Infrastructure Investors LLC | $84,604,000.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $585,306.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $93,754,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $15,438,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $61,009,000.00 | 2021-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $212,001,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $189,849,000.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $320,578,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $3,060,000.00 | 2021-06-30 | View |
| USD PARTNERS LP | $4,127,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $368,041,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $157,933,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $44,202,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $6,409,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $37,015,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $32,752,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $806,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $510,000,000.00 | 2021-07-31 | View |
| Modiv Inc. | $13,219,545.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $14,892,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $81,218,000.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $421,381,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $4,642,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $514,787,000.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,218,951.00 | 2021-06-30 | View |
| FULGENT GENETICS, INC. | $94,000.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $105,686,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $730,963,000.00 | 2021-06-30 | View |
| Safehold Inc. | $18,512,000.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $14,253,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $98,744,000.00 | 2021-06-30 | View |
| Denali Therapeutics Inc. | $1,474,000.00 | 2021-06-30 | View |
| RANGERS SUB I, LLC | $33,360,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $42,416,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $106,013,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $61,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $14,000,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $343,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $143,806,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,768,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $15,210,000.00 | 2021-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $26,903,000.00 | 2021-06-30 | View |
| KARUNA THERAPEUTICS, INC. | $54,000.00 | 2021-06-30 | View |
| MEDIACO HOLDING INC. | $4,014,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $14,397,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $26,948,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $144,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $48,637,000.00 | 2021-06-30 | View |
| Proterra Inc | $6,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $152,000.00 | 2021-06-30 | View |
| Copper Property CTL Pass Through Trust | $47,139,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $16,202,000.00 | 2021-06-30 | View |
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