CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $407,461,333.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $101,912,000.00 | 2025-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $7,111,700.00 | 2025-02-28 | View |
| INGLES MARKETS, INCORPORATED | $28,183,691.00 | 2025-03-29 | View |
| MAYS J W INC | $23,698,938.00 | 2025-04-30 | View |
| NATHAN’S FAMOUS, INC. | $255,000.00 | 2025-03-30 | View |
| PISMO COAST VILLAGE, INC. | $717,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $783,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $3,944,000.00 | 2025-03-31 | View |
| ONE LIBERTY PROPERTIES INC | $74,822,000.00 | 2025-03-31 | View |
| READING INTERNATIONAL, INC. | $34,533,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $577,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $9,319,917.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $38,256,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2025-03-29 | View |
| SKYWEST INC | $20,655,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2025-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2025-03-31 | View |
| THE AES CORPORATION | $1,000,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $719,710,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $2,328,000.00 | 2025-03-27 | View |
| CAMDEN PROPERTY TRUST | $3,700.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $382,597,000.00 | 2025-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $245,722,000.00 | 2025-03-31 | View |
| GEO GROUP INC | $53,903,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $1,674,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $1,080,149,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,741,742,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $1,283,911,000.00 | 2025-03-31 | View |
| Smith & Wesson Brands, Inc. | $32,030,000.00 | 2025-04-30 | View |
| ENSIGN GROUP, INC | $98,057,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $45,229,000.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,538,000.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $356,456,000.00 | 2025-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $9,572,000.00 | 2025-03-31 | View |
| Northpointe Bancshares, Inc. | $339,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $941,765,000.00 | 2025-02-28 | View |
| GTJ REIT, INC. | $189,052,000.00 | 2025-03-31 | View |
| EchoStar Corporation | $158,000.00 | 2025-03-31 | View |
| Iridium Communications Inc. | $70,084,000.00 | 2025-03-31 | View |
| Legacy Housing Corporation | $254,000.00 | 2025-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $46,962,000.00 | 2025-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $7,308,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $8,600,000.00 | 2025-03-31 | View |
| Sensus Healthcare, Inc. | $87,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $1,805,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2025-03-29 | View |
| Hughes Satellite Systems Corporation | $158,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $7,448,857,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $506,255,000.00 | 2025-03-31 | View |
| MacKenzie Realty Capital, Inc. | $12,852,079.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $546,459,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $1,367,365,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $44,311,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $138,192,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $1,514,835,000.00 | 2025-03-31 | View |
| Uniti Group Inc. | $795,011,000.00 | 2025-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $66,994,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $57,901,000.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $21,722,580.00 | 2025-03-31 | View |
| TENABLE HOLDINGS, INC. | $4,500,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,140,717,000.00 | 2025-03-31 | View |
| Claros Mortgage Trust, Inc. | $34,719,000.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $471,500,000.00 | 2025-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $4,362,000.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,753,937.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $741,000.00 | 2025-03-31 | View |
| AerSale Corporation | $2,200,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $34,917,000.00 | 2025-03-31 | View |
| TECTONIC FINANCIAL, INC. | $86,000.00 | 2025-03-31 | View |
| Strawberry Fields REIT, Inc. | $437,596,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $110,320,000.00 | 2025-03-31 | View |
| PROKIDNEY CORP. | $0.00 | 2025-03-31 | View |
| Senti Biosciences, Inc. | $8,070,000.00 | 2025-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $11,569,281.00 | 2025-03-31 | View |
| Orion Properties Inc. | $203,574,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $116,281,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $158,530,000.00 | 2025-03-31 | View |
| Fortress Net Lease REIT | $2,421,857,000.00 | 2025-03-31 | View |
| FRONTVIEW REIT, INC. | $234,879,000.00 | 2025-03-31 | View |
| North Haven Net REIT | $203,659,000.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $947,843,000.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $0.00 | 2025-03-31 | View |
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