CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $476,939,991.00 | 2022-03-31 | View |
| CTO REALTY GROWTH, INC. | $123,230,000.00 | 2022-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $6,536,200.00 | 2022-02-28 | View |
| FIFTH THIRD BANCORP | $18,000,000.00 | 2022-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,526,000.00 | 2022-04-30 | View |
| INGLES MARKETS, INC | $34,011,392.00 | 2022-03-26 | View |
| MAYS J W INC | $33,536,663.00 | 2022-04-30 | View |
| NATHANS FAMOUS INC | $624,000.00 | 2022-03-27 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $304,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $103,000.00 | 2022-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $145,536,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $24,000,000.00 | 2022-04-30 | View |
| READING INTERNATIONAL, INC. | $2,854,000.00 | 2022-03-31 | View |
| IPALCO ENTERPRISES, INC. | $1,559,000.00 | 2022-03-31 | View |
| New England Realty Associates Limited Partnership | $414,114.00 | 2022-03-31 | View |
| BancFirst Corporation | $3,559,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $15,313,000.00 | 2022-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2022-03-31 | View |
| SKYWEST INC | $120,636,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $262,000,000.00 | 2022-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2022-03-31 | View |
| THE AES CORPORATION | $747,000,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $988,105,000.00 | 2022-03-31 | View |
| SYNOPSYS, INC. | $110,189,000.00 | 2022-04-30 | View |
| LTC PROPERTIES INC | $276,323,000.00 | 2022-03-31 | View |
| FTI CONSULTING, INC | $0.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $8,400.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $581,264,000.00 | 2022-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $225,650,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $8,200,000.00 | 2022-03-31 | View |
| Veris Residential, Inc. | $381,341,000.00 | 2022-03-31 | View |
| MASIMO CORP | $2,021,000.00 | 2022-04-02 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $38,000.00 | 2022-03-31 | View |
| KILROY REALTY CORPORATION | $2,291,039,000.00 | 2022-03-31 | View |
| SHORE BANCSHARES INC | $1,938,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,868,893,000.00 | 2022-03-31 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $22,404,000,000.00 | 2022-03-31 | View |
| GETTY REALTY CORP. | $657,646,000.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $26,514,000.00 | 2022-04-30 | View |
| FIDELITY D & D BANCORP, INC. | $27,000.00 | 2022-03-31 | View |
| PACWEST BANCORP | $43,191,000.00 | 2022-03-31 | View |
| ENSIGN GROUP, INC | $81,486,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $136,000,000.00 | 2022-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $284,547,000.00 | 2022-03-31 | View |
| ZONED PROPERTIES, INC. | $21,353,558.00 | 2022-03-31 | View |
| SOTHERLY HOTELS INC. | $7,686,427.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,354,297,000.00 | 2022-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $165,462,000.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,044,334,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $714,534,000.00 | 2022-02-28 | View |
| GTJ REIT, INC. | $43,712,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,120,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $360,612,000.00 | 2022-03-31 | View |
| Iridium Communications Inc. | $77,462,000.00 | 2022-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $7,922,000.00 | 2022-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $22,252,000.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $979,172,000.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $423,000.00 | 2022-03-31 | View |
| MARIMED INC. | $35,830,000.00 | 2022-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $41,085,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2022-04-02 | View |
| STORE CAPITAL CORPORATION | $6,444,417,000.00 | 2022-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $539,100,000.00 | 2022-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $713,000,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $1,081,848,000.00 | 2022-03-31 | View |
| ATEL 16, LLC | $391,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $436,009,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $296,356,000.00 | 2022-03-31 | View |
| CareTrust REIT, Inc. | $998,873,000.00 | 2022-03-31 | View |
| FARMLAND PARTNERS INC. | $32,141,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $1,957,941,000.00 | 2022-03-31 | View |
| Shell Midstream Partners, L.P. | $45,000,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $3,033,462,000.00 | 2022-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,060,515,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $372,094,000.00 | 2022-03-31 | View |
| MODIV INC. | $169,752,697.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,001,328,000.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $4,434,845,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $53,516,000.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $936,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $28,767,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $109,721,000.00 | 2022-03-31 | View |
| FREYR Battery | $3,852,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $200,614,000.00 | 2022-03-31 | View |
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