CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $413,976,622.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $86,442,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,332,900.00 | 2024-02-29 | View |
| Fifth Third Bancorp | $9,000,000.00 | 2024-03-31 | View |
| INGLES MARKETS, INCORPORATED | $31,408,311.00 | 2024-03-30 | View |
| MAYS J W INC | $28,906,490.00 | 2024-04-30 | View |
| NATHAN’S FAMOUS, INC. | $376,000.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,293,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $3,629,000.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $94,798,000.00 | 2024-03-31 | View |
| READING INTERNATIONAL, INC. | $22,326,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $891,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $9,837,638.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $31,119,000.00 | 2024-03-31 | View |
| SKYWEST INC | $53,500,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $1,000,000.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2024-03-31 | View |
| THE AES CORPORATION | $490,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $525,045,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,478,000.00 | 2024-03-28 | View |
| SYNOPSYS, INC. | $56,492,000.00 | 2024-04-30 | View |
| CAMDEN PROPERTY TRUST | $6,200.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $432,562,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $211,472,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $81,500,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $8,227,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $1,501,596,000.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $2,438,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,681,698,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $15,966,000,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $1,028,465,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $35,498,000.00 | 2024-04-30 | View |
| ENSIGN GROUP, INC | $108,459,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $166,000,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $64,371,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $330,221,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $25,263,418.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $9,744,903.00 | 2024-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $28,497,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $792,459,000.00 | 2024-02-29 | View |
| GTJ REIT, INC. | $69,706,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $177,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $82,106,000.00 | 2024-03-31 | View |
| Legacy Housing Corporation | $578,000.00 | 2024-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,730,000.00 | 2024-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,708,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $13,700,000.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $736,396,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $2,935,000.00 | 2024-03-31 | View |
| MARIMED INC. | $2,713,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $5,000,000.00 | 2024-03-30 | View |
| STORE CAPITAL LLC | $7,367,108,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $509,979,000.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $418,669,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $885,009,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $49,377,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $165,595,000.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $1,630,911,000.00 | 2024-03-31 | View |
| DBV TECHNOLOGIES S.A. | $6,256,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $1,535,465,000.00 | 2024-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $84,764,000.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $11,204,220.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,857,835,000.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $27,462,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $3,904,454,000.00 | 2024-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $792,000.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,216,921.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $120,575,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $800,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $41,863,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $229,340,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $75,096,000.00 | 2024-03-31 | View |
| Senti Biosciences, Inc. | $13,258,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $140,636,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $84,314,000.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $16,736,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $16,197,978.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $0.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $872,003,000.00 | 2024-03-31 | View |
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