CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $597,389,153.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $8,091,000.00 | 2021-05-31 | View |
| Fifth Third Bancorp | $39,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $2,000,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $38,267,329.00 | 2021-06-26 | View |
| MAYS J W INC | $40,789,973.00 | 2021-07-31 | View |
| Stanley Black & Decker, Inc. | $300,000.00 | 2021-07-03 | View |
| Central Pacific Financial Corp | $117,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,500,000.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $143,347,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $4,824,000.00 | 2021-06-30 | View |
| REGIS CORP | $168,279,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,113,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $25,566,000.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $450,000.00 | 2021-06-30 | View |
| BancFirst Corporation | $6,146,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $19,747,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| SKYWEST INC | $155,089,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $813,000.00 | 2021-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $128,762,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $1,032,000,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $38,032,000.00 | 2021-07-31 | View |
| LTC PROPERTIES, INC. | $412,942,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $1,417,000.00 | 2021-06-30 | View |
| COPART INC | $14,556,000.00 | 2021-07-31 | View |
| CAMDEN PROPERTY TRUST | $10,600.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $272,145,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $5,105,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $0.00 | 2021-06-30 | View |
| VERIS RESIDENTIAL, INC. | $505,081,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $34,000,000.00 | 2021-07-31 | View |
| KILROY REALTY CORPORATION | $2,509,266,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $663,141,000.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $26,514,000.00 | 2021-07-31 | View |
| FIDELITY D & D BANCORP, INC. | $81,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $42,492,000.00 | 2021-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $25,566,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $26,000,000.00 | 2021-07-31 | View |
| Tapestry, Inc. | $157,200,000.00 | 2021-07-03 | View |
| Ensign Group, Inc | $82,886,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $279,143,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $1,915,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $0.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,648,755,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $15,441,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $14,940,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,183,342,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $52,093,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $50,014,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $191,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| LendingClub Corporation | $0.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $272,907,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $98,907,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $942,803,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $1,415,080,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $422,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $4,410,979,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $39,995,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $397,462,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $127,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $6,140,915,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $466,000,000.00 | 2021-06-30 | View |
| MacKenzie Realty Capital, Inc. | $4,758,268.00 | 2021-06-30 | View |
| CYRUSONE INC. | $812,100,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $717,000,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $1,178,480,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $469,350,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $229,240,000.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $1,020,115,000.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $2,007,828,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $121,000,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $3,734,183,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $949,158,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $356,008,000.00 | 2021-06-30 | View |
| Modiv Inc. | $42,329,568.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,009,183,000.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $3,694,629,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| Safehold Inc. | $5,614,281,000.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $64,305,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,199,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $16,554,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $103,482,000.00 | 2021-06-30 | View |
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