CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $42,734,000.00 | 2022-10-29 | View |
| W. R. BERKLEY CORP | $499,542,813.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $117,490,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $5,000,000.00 | 2022-10-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $6,536,200.00 | 2022-08-31 | View |
| FIFTH THIRD BANCORP | $20,000,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $4,118,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,241,000.00 | 2022-09-30 | View |
| INGLES MARKETS, INC | $29,954,629.00 | 2022-09-24 | View |
| MAYS J W INC | $28,890,218.00 | 2022-10-31 | View |
| Siebert Financial Corp. | $48,000.00 | 2022-09-30 | View |
| DEERE & CO | $6,000,000.00 | 2022-10-30 | View |
| Central Pacific Financial Corp. | $2,300,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $749,000.00 | 2022-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $160,427,000.00 | 2022-09-30 | View |
| READING INTERNATIONAL, INC. | $2,757,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $1,559,000.00 | 2022-09-30 | View |
| New England Realty Associates Limited Partnership | $1,683,000.00 | 2022-09-30 | View |
| BancFirst Corporation | $3,547,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $18,958,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $71,000.00 | 2022-09-30 | View |
| SKYWEST INC | $121,524,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $218,000,000.00 | 2022-09-30 | View |
| General Motors Financial Company, Inc. | $1,000,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $879,829,000.00 | 2022-10-02 | View |
| THE AES CORPORATION | $723,000,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $599,001,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $83,737,000.00 | 2022-10-31 | View |
| LTC PROPERTIES INC | $263,280,000.00 | 2022-09-30 | View |
| FTI CONSULTING, INC | $0.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $89,160.00 | 2022-09-30 | View |
| CAMDEN PROPERTY TRUST | $8,500.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $9,704,000.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $591,832,000.00 | 2022-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $234,539,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $42,100,000.00 | 2022-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $51,200,000.00 | 2022-08-31 | View |
| PILLARSTONE CAPITAL REIT | $260,457,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $7,583,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $8,984,000.00 | 2022-09-30 | View |
| KILROY REALTY CORPORATION | $2,349,492,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $229,029,000.00 | 2022-10-31 | View |
| SHORE BANCSHARES INC | $1,536,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,261,005,000.00 | 2022-09-30 | View |
| CROWN CASTLE INC. | $22,736,000,000.00 | 2022-09-30 | View |
| GETTY REALTY CORP. | $710,253,000.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $28,658,000.00 | 2022-10-31 | View |
| PACWEST BANCORP | $53,761,000.00 | 2022-09-30 | View |
| ENSIGN GROUP, INC | $79,171,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $160,000,000.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $343,771,000.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $21,353,558.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $16,419,019.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,885,095,000.00 | 2022-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $165,462,000.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $1,199,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $672,000.00 | 2022-10-31 | View |
| GTJ REIT, INC. | $58,945,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $77,462,000.00 | 2022-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $5,841,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $22,253,000.00 | 2022-09-30 | View |
| Accenture plc | $11,268,000.00 | 2022-08-31 | View |
| STAG Industrial, Inc. | $1,090,499,000.00 | 2022-09-30 | View |
| MARIMED INC. | $6,131,000.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $82,428,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $6,975,473,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $542,600,000.00 | 2022-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $713,000,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $1,241,083,000.00 | 2022-09-30 | View |
| ATEL 16, LLC | $392,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $461,769,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $542,687,000.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $1,001,323,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $36,484,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $181,314,000.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $2,242,109,000.00 | 2022-09-30 | View |
| Uniti Group Inc. | $3,066,497,000.00 | 2022-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,422,288,000.00 | 2022-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $308,044,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,000,000.00 | 2022-10-31 | View |
| MODIV INC. | $312,446,877.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,219,813,000.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $4,418,742,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $6,271,792.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $174,045,000.00 | 2022-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $936,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $60,619,000.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $160,619,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $112,277,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $160,315,000.00 | 2022-09-30 | View |
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