CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $490,402,153.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $66,966,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $335,000.00 | 2023-07-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,950,300.00 | 2023-05-31 | View |
| FIFTH THIRD BANCORP | $15,000,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,221,000.00 | 2023-07-31 | View |
| INGLES MARKETS, INC | $32,202,357.00 | 2023-06-24 | View |
| MAYS J W INC | $31,453,230.00 | 2023-07-31 | View |
| Siebert Financial Corp. | $48,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,839,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $100,000.00 | 2023-06-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,537,000.00 | 2023-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $129,304,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $28,010,000.00 | 2023-06-30 | View |
| Regis Corp | $70,053,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $1,245,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $10,703,368.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $32,829,000.00 | 2023-06-30 | View |
| SKYWEST INC | $86,297,000.00 | 2023-06-30 | View |
| General Motors Financial Company, Inc. | $1,000,000.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $600.00 | 2023-06-30 | View |
| THE AES CORPORATION | $544,000,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $658,406,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $84,048,000.00 | 2023-07-31 | View |
| Air Transport Services Group, Inc. | $313,900,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $2,242,000.00 | 2023-06-30 | View |
| INTUIT INC. | $2,000,000.00 | 2023-07-31 | View |
| COPART, INC. | $4,887,000.00 | 2023-07-31 | View |
| CAMDEN PROPERTY TRUST | $9,300.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $500,591,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $235,181,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $52,200,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $11,605,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $24,000,000.00 | 2023-07-29 | View |
| KILROY REALTY CORPORATION | $1,895,858,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $1,554,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,955,082,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $19,166,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $822,233,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $38,906,000.00 | 2023-07-31 | View |
| PACWEST BANCORP | $79,739,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $127,500,000.00 | 2023-07-01 | View |
| ENSIGN GROUP, INC | $115,363,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $176,000,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $334,312,000.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $24,899,631.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $9,451,505.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,068,357,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $146,294,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $9,571,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $96,665,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $56,017,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $4,719,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $13,562,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $18,800,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $891,179,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $21,000.00 | 2023-06-30 | View |
| MARIMED INC. | $4,591,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $366,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $7,316,811,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $509,400,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $9,178,223.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $673,000,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $1,045,985,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $97,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $477,901,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $941,966,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $36,981,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $230,167,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $1,885,995,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $2,340,773,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,156,526,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $61,717,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $78,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $4,468,842.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,783,417,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $35,971,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $36,200,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $4,167,236,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $857,000.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $17,096.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $50,362,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $184,588,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $101,338,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $2,092,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $158,714,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $38,192,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $10,799,000.00 | 2023-06-30 | View |
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