CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $157,000.00 | 2020-08-29 | View |
| W. R. BERKLEY CORP | $672,867,459.00 | 2020-09-30 | View |
| COHERENT, INC. | $10,755,000.00 | 2020-10-03 | View |
| DEERE JOHN CAPITAL CORP | $2,300,000.00 | 2020-11-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $9,694,300.00 | 2020-08-31 | View |
| Ally Financial Inc. | $4,000,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,358,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $30,375,758.00 | 2020-09-26 | View |
| MAYS J W INC | $40,631,346.00 | 2020-10-31 | View |
| US ENERGY CORP | $695,000.00 | 2020-09-30 | View |
| Marathon Oil Corporation | $60,000,000.00 | 2020-09-30 | View |
| DEERE & CO | $4,000,000.00 | 2020-11-01 | View |
| Central Pacific Financial Corp | $190,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $2,520,000.00 | 2020-09-30 | View |
| Reading International, Inc. | $8,283,000.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $2,628,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $547,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $20,418,000.00 | 2020-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2020-09-30 | View |
| JACK IN THE BOX INC. | $1,067,624,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $38,000,000.00 | 2020-10-31 | View |
| PS BUSINESS PARKS, INC./MD | $167,260,000.00 | 2020-09-30 | View |
| AES CORP | $1,436,000,000.00 | 2020-09-30 | View |
| LTC PROPERTIES, INC. | $632,675,000.00 | 2020-09-30 | View |
| CAMDEN PROPERTY TRUST | $33,400.00 | 2020-09-30 | View |
| PATHWARD FINANCIAL, INC | $17,797,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $1,280,114,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $418,785,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $14,556,000.00 | 2020-08-31 | View |
| VERIS RESIDENTIAL, INC. | $550,773,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,715,000.00 | 2020-09-30 | View |
| KILROY REALTY CORPORATION | $3,453,142,000.00 | 2020-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $215,138,000.00 | 2020-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,943,932,000.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $191,310,000.00 | 2020-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $4,270,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $136,963,000.00 | 2020-09-30 | View |
| Plug Power Inc. | $49,351,000.00 | 2020-09-30 | View |
| FIDELITY D & D BANCORP INC | $135,000.00 | 2020-09-30 | View |
| PacWest Bancorp | $34,284,000.00 | 2020-09-30 | View |
| Salesforce, Inc. | $39,000,000.00 | 2020-10-31 | View |
| Ensign Group, Inc | $98,956,000.00 | 2020-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $44,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $305,402,000.00 | 2020-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $739,158,000.00 | 2020-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $28,890,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $925,000.00 | 2020-10-31 | View |
| Healthcare Realty Trust Incorporated | $1,330,323,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $58,418,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $459,114,000.00 | 2020-09-30 | View |
| Iridium Communications Inc. | $120,353,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| Accenture plc | $26,289,000.00 | 2020-08-31 | View |
| Phillips Edison & Company, Inc. | $594,574,000.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $911,977,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $1,820,055,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $1,192,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $4,515,176,000.00 | 2020-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $43,580,000.00 | 2020-09-30 | View |
| POWER REIT | $88,549,223.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $379,099,000.00 | 2020-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $5,978,544,000.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $486,900,000.00 | 2020-09-30 | View |
| MYOKARDIA, INC. | $11,100,000.00 | 2020-09-30 | View |
| CYRUSONE INC. | $837,300,000.00 | 2020-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $740,000,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $3,000,000.00 | 2020-09-30 | View |
| Clearway Energy, Inc. | $1,605,000,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $1,642,130,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $1,238,775,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $555,348,000.00 | 2020-09-30 | View |
| PBF LOGISTICS LP | $240,209,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $165,729,000.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $973,638,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $25,239,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $155,564,000.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $2,352,959.00 | 2020-09-30 | View |
| Shell Midstream Partners, L.P. | $208,000,000.00 | 2020-09-30 | View |
| Uniti Group Inc. | $4,260,882,000.00 | 2020-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $962,971,000.00 | 2020-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $423,177,000.00 | 2020-09-30 | View |
| Clearway Energy LLC | $1,605,000,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $425,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,000,000.00 | 2020-10-31 | View |
| Modiv Industrial, Inc. | $42,540,235.00 | 2020-09-30 | View |
| RED ROCK RESORTS, INC. | $5,246,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $26,641,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,102,733,000.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $2,497,606,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $64,128,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $94,000.00 | 2020-09-30 | View |
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