CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $29,365,000.00 | 2023-10-28 | View |
| W. R. BERKLEY CORP | $505,344,609.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $58,431,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $7,800,000.00 | 2023-10-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,950,400.00 | 2023-08-31 | View |
| FIFTH THIRD BANCORP | $15,000,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,197,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INC | $26,637,601.00 | 2023-09-30 | View |
| MAYS J W INC | $23,473,885.00 | 2023-10-31 | View |
| DEERE & CO | $10,000,000.00 | 2023-10-29 | View |
| Central Pacific Financial Corp. | $1,846,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $5,415,000.00 | 2023-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $133,228,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $28,045,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $1,245,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $10,319,884.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $30,067,000.00 | 2023-09-30 | View |
| SKYWEST INC | $86,296,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $2,000,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $1,120,748,000.00 | 2023-10-01 | View |
| THE AES CORPORATION | $544,000,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $679,952,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,478.00 | 2023-09-28 | View |
| SYNOPSYS, INC. | $56,491,000.00 | 2023-10-31 | View |
| Air Transport Services Group, Inc. | $383,800,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $9,300.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $13,891,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $500,883,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $260,013,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $58,600,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $81,800,000.00 | 2023-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $802,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $11,605,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $1,924,042,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $1,554,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,630,149,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $19,781,000,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $957,453,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $42,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $38,906,000.00 | 2023-10-31 | View |
| PACWEST BANCORP | $79,739,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $128,013,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $173,000,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $357,055,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $24,899,631.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $9,321,103.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,110,923,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $627,000.00 | 2023-10-31 | View |
| GTJ REIT, INC. | $97,685,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $56,017,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $0.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $13,562,000.00 | 2023-09-30 | View |
| Accenture plc | $6,268,000.00 | 2023-08-31 | View |
| Dropbox, Inc. | $18,600,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $954,252,000.00 | 2023-09-30 | View |
| ATEL 15, LLC | $20,000.00 | 2023-09-30 | View |
| MARIMED INC. | $3,644,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $7,560,799,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $552,300,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $673,000,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $97,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $488,139,000.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $960,555,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $35,876,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $243,310,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $1,897,555,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $2,351,694,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,214,836,000.00 | 2023-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $62,214,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $78,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2023-10-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $13,038,988.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,719,306,000.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $35,785,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $4,167,626,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $857,000.00 | 2023-09-30 | View |
| ELVICTOR GROUP, INC. | $133,392.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $50,391,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $212,470,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $94,062,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $158,714,000.00 | 2023-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $62,261,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $21,879,000.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $163,000.00 | 2023-09-30 | View |
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