CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2021-09-30 | View |
| W. R. BERKLEY CORP | $14,397,620.00 | 2021-09-30 | View |
| CTO Realty Growth, Inc. | $10,183,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $775,200.00 | 2021-08-31 | View |
| Fifth Third Bancorp | $36,000,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $430,000,000.00 | 2021-09-30 | View |
| HARTE HANKS, INC. | $200,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $25,500,000.00 | 2021-09-30 | View |
| MAYS J W INC | $12,010,404.00 | 2021-10-31 | View |
| NATHAN’S FAMOUS, INC. | $77,000.00 | 2021-09-26 | View |
| National Research Corporation | $38,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $66,295,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $10,624,000.00 | 2021-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $464,000.00 | 2021-10-03 | View |
| STANLEY BLACK & DECKER, INC. | $26,500,000.00 | 2021-10-02 | View |
| TRANS-LUX CORPORATION | $165,000.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $2,000,000.00 | 2021-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $15,484,000.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,474,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $523,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $642,000.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $17,590,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $1,863,000.00 | 2021-09-30 | View |
| REGIS CORP | $96,767,000.00 | 2021-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $13,218,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $110,000.00 | 2021-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,794,000.00 | 2021-09-30 | View |
| The St. Joe Company | $5,418,000.00 | 2021-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $57,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $883,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $4,264,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $2,483,000.00 | 2021-09-30 | View |
| SKYWEST INC | $11,388,000.00 | 2021-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $2,234,000.00 | 2021-09-30 | View |
| CENTERSPACE | $593,000.00 | 2021-09-30 | View |
| General Motors Financial Company, Inc. | $1,660,000,000.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $29,528,000.00 | 2021-09-30 | View |
| RPT Realty | $40,983,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $35,000,000.00 | 2021-10-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $109,800,000.00 | 2021-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $358,000.00 | 2021-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $77,055,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $68,151,000.00 | 2021-09-30 | View |
| VIVEVE MEDICAL, INC. | $195,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,316,000.00 | 2021-09-23 | View |
| Viad Corp | $411,000.00 | 2021-09-30 | View |
| LTC PROPERTIES, INC. | $27,175,000.00 | 2021-09-30 | View |
| FTI CONSULTING, INC | $800,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $300,000.00 | 2021-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $44,370,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $2,700,000.00 | 2021-09-26 | View |
| INTUIT INC | $13,000,000.00 | 2021-10-31 | View |
| ACADIA REALTY TRUST | $49,136,000.00 | 2021-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $102,435,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $11,286,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $68,554,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $96,179,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $142,200,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $85,101,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $28,827,000.00 | 2021-09-30 | View |
| PILLARSTONE CAPITAL REIT | $1,888,000.00 | 2021-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $157,100,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $6,000,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $3,189,000.00 | 2021-09-30 | View |
| KVH Industries, Inc. | $83,000.00 | 2021-09-30 | View |
| FORRESTER RESEARCH, INC. | $67,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $183,829,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $361,351,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $7,743,000.00 | 2021-09-30 | View |
| Crown Castle International Corp | $1,149,000,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $32,125,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,648,000,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $264,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,053,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $50,000.00 | 2021-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,794,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $60,075.00 | 2021-09-30 | View |
| Ensign Group, Inc | $3,900,000.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $119,000.00 | 2021-09-30 | View |
| Whitestone REIT | $22,430,000.00 | 2021-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $178,000.00 | 2021-09-30 | View |
| Cardiff Oncology, Inc. | $101,000.00 | 2021-09-30 | View |
| NEURONETICS, INC. | $4,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $28,699,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $594,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $71,001,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $269,560.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $38,241,000.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $124,900,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $139,611,000.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $1,292,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,481,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $50,750,000.00 | 2021-09-30 | View |
| SUMMER INFANT, INC. | $449,000.00 | 2021-10-02 | View |
| EHEALTH, INC. | $300,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $140,940,000.00 | 2021-09-30 | View |
| Aircastle LTD | $303,127,000.00 | 2021-08-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $9,000.00 | 2021-09-30 | View |
| GTJ REIT, INC. | $12,616,000.00 | 2021-09-30 | View |
| TravelCenters of America Inc. /MD/ | $595,000.00 | 2021-09-30 | View |
| MARIN SOFTWARE INC | $276,000.00 | 2021-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $14,644,000.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $277,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $119,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $402,000.00 | 2021-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $49,953,000.00 | 2021-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $39,700,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $1,699,000.00 | 2021-09-30 | View |
| Sterling Real Estate Trust | $3,782,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $2,833,000.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $5,361,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $4,700,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $80,375,000.00 | 2021-09-30 | View |
| TREVENA, INC. | $276,000.00 | 2021-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $276,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $405,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $16,095,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,969,000.00 | 2021-09-30 | View |
| ATEL 14, LLC | $419,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corporation | $1,855,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $4,700,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $2,671,000.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $95,360,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $109,451,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $54,366,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $159,124,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $529,211,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $108,699,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $15,638,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $56,316,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $62,547,000.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $55,108,000.00 | 2021-09-30 | View |
| Adverum Biotechnologies, Inc. | $463,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $5,791,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $251,110,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $115,000.00 | 2021-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $454,000.00 | 2021-09-30 | View |
| ATEL 15, LLC | $461,000.00 | 2021-09-30 | View |
| BankGuam Holding Co | $13,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,595,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $25,919,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,734,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $435,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $189,569,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $128,461,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $6,692,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $29,800,000.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $4,093,473.00 | 2021-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $61,605,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $219,800,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $128,461,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $752,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $26,811,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $5,000,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $254,285,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,953,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $37,841,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $69,143,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $220,000,000.00 | 2021-10-29 | View |
| Phillips 66 Partners LP | $193,000,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $77,498,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $353,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $41,273,000.00 | 2021-09-30 | View |
| Gaming & Leisure Properties, Inc. | $267,292,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $910,739,000.00 | 2021-09-30 | View |
| PBF LOGISTICS LP | $36,059,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $26,647,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $74,821.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $1,586,000.00 | 2021-09-07 | View |
| Fortress Transportation & Infrastructure Investors LLC | $46,354,000.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $291,527.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $47,765,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $8,437,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $29,967,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $94,352,000.00 | 2021-09-30 | View |
| Paramount Group, Inc. | $161,526,000.00 | 2021-09-30 | View |
| USD PARTNERS LP | $2,053,000.00 | 2021-09-30 | View |
| Uniti Group Inc. | $185,067,000.00 | 2021-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $55,191,000.00 | 2021-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $22,510,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,936,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $18,931,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $16,361,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $2,400,000.00 | 2021-10-02 | View |
| ATEL 17, LLC | $399,000.00 | 2021-09-30 | View |
| Modiv Inc. | $6,687,205.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $7,452,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $42,514,000.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $210,690,000.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $2,396,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $264,974,000.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,111,601.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $59,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $87,000.00 | 2021-09-30 | View |
| Innovative Industrial Properties, Inc. | $55,657,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $436,559,000.00 | 2021-09-30 | View |
| Safehold Inc. | $8,912,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $7,835,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $69,631,000.00 | 2021-09-30 | View |
| Denali Therapeutics Inc. | $737,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $21,993,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $56,709,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $150,000.00 | 2021-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2021-10-03 | View |
| Greenlane Holdings, Inc. | $189,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $64,827,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,144,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $8,029,000.00 | 2021-09-30 | View |
| Richmond Mutual Bancorporation, Inc. | $14,225,000.00 | 2021-09-30 | View |
| KARUNA THERAPEUTICS, INC. | $96,000.00 | 2021-09-30 | View |
| Winc, Inc. | $194,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $2,662,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $8,167,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $14,805,000.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $72,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $27,464,000.00 | 2021-09-30 | View |
| Proterra Inc | $0.00 | 2021-09-30 | View |
| Montauk Renewables, Inc. | $78,000.00 | 2021-09-30 | View |
| Copper Property CTL Pass Through Trust | $23,361,000.00 | 2021-09-30 | View |
| NewLake Capital Partners, Inc. | $8,206,000.00 | 2021-09-30 | View |
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