CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2023-03-31 | View |
| W. R. BERKLEY CORP | $482,081,845.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $86,475,000.00 | 2023-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,950,300.00 | 2023-02-28 | View |
| FIFTH THIRD BANCORP | $15,000,000.00 | 2023-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $4,221,000.00 | 2023-04-30 | View |
| INGLES MARKETS, INC | $31,848,431.00 | 2023-03-25 | View |
| MAYS J W INC | $31,074,922.00 | 2023-04-30 | View |
| Siebert Financial Corp. | $48,000.00 | 2023-03-31 | View |
| NATHAN’S FAMOUS, INC. | $495,000.00 | 2023-03-26 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,839,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $2,009,000.00 | 2023-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $137,164,000.00 | 2023-03-31 | View |
| READING INTERNATIONAL, INC. | $27,455,000.00 | 2023-03-31 | View |
| IPALCO ENTERPRISES, INC. | $1,245,000.00 | 2023-03-31 | View |
| New England Realty Associates Limited Partnership | $10,553,216.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $32,854,000.00 | 2023-03-31 | View |
| SKYWEST INC | $86,244,000.00 | 2023-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2023-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2023-03-31 | View |
| THE AES CORPORATION | $545,000,000.00 | 2023-03-31 | View |
| National Health Investors Inc | $663,295,000.00 | 2023-03-31 | View |
| SYNOPSYS, INC. | $84,030,000.00 | 2023-04-30 | View |
| Air Transport Services Group, Inc. | $278,100,000.00 | 2023-03-31 | View |
| CAMDEN PROPERTY TRUST | $12,700.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $500,439,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $209,673,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $53,100,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $11,605,000.00 | 2023-03-31 | View |
| KILROY REALTY CORPORATION | $1,861,469,000.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $1,554,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,877,113,000.00 | 2023-03-31 | View |
| CROWN CASTLE INC. | $19,160,000,000.00 | 2023-03-31 | View |
| GETTY REALTY CORP. | $789,591,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $38,906,000.00 | 2023-04-30 | View |
| PACWEST BANCORP | $79,739,000.00 | 2023-03-31 | View |
| ENSIGN GROUP, INC | $115,363,000.00 | 2023-03-31 | View |
| CenterPoint Energy, Inc. | $154,000,000.00 | 2023-03-31 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $299,003,000.00 | 2023-03-31 | View |
| Zoned Properties, Inc. | $24,899,631.00 | 2023-03-31 | View |
| SOTHERLY HOTELS INC. | $9,430,066.00 | 2023-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,945,342,000.00 | 2023-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $146,294,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $770,670,000.00 | 2023-02-28 | View |
| GTJ REIT, INC. | $90,929,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,160,000.00 | 2023-03-31 | View |
| Iridium Communications Inc. | $56,017,000.00 | 2023-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $4,720,000.00 | 2023-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $13,563,000.00 | 2023-03-31 | View |
| Dropbox, Inc. | $18,700,000.00 | 2023-03-31 | View |
| STAG Industrial, Inc. | $860,686,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $189,000.00 | 2023-03-31 | View |
| MARIMED INC. | $4,550,000.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $8,000,000.00 | 2023-04-01 | View |
| STORE CAPITAL LLC | $6,788,224,000.00 | 2023-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $497,500,000.00 | 2023-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $673,000,000.00 | 2023-03-31 | View |
| The Necessity Retail REIT, Inc. | $1,104,857,000.00 | 2023-03-31 | View |
| ATEL 16, LLC | $96,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $465,027,000.00 | 2023-03-31 | View |
| CareTrust REIT, Inc. | $778,259,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $36,981,000.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $223,165,000.00 | 2023-03-31 | View |
| PARAMOUNT GROUP, INC. | $1,953,956,000.00 | 2023-03-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2023-03-31 | View |
| Uniti Group Inc. | $2,318,910,000.00 | 2023-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,063,441,000.00 | 2023-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $104,871,000.00 | 2023-03-31 | View |
| ATEL 17, LLC | $78,000.00 | 2023-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $5,210,921.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,847,751,000.00 | 2023-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $36,200,000.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $4,143,207,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $121,671,000.00 | 2023-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $857,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $50,346,000.00 | 2023-03-31 | View |
| Strawberry Fields REIT, Inc. | $183,789,000.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $83,960,000.00 | 2023-03-31 | View |
| APARTMENT INCOME REIT CORP. | $37,332,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $158,714,000.00 | 2023-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $38,192,000.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $10,799,000.00 | 2023-03-31 | View |
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