CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $12,480,000.00 | 2024-11-02 | View |
| W. R. BERKLEY CORP | $415,176,586.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $106,608,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $8,600,000.00 | 2024-10-27 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,711,200.00 | 2024-08-31 | View |
| Fifth Third Bancorp | $9,000,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,082,000.00 | 2024-10-31 | View |
| INGLES MARKETS, INCORPORATED | $33,084,759.00 | 2024-09-28 | View |
| MAYS J W INC | $20,857,829.00 | 2024-10-31 | View |
| PISMO COAST VILLAGE, INC. | $717,000.00 | 2024-09-30 | View |
| DEERE & CO | $9,000,000.00 | 2024-10-27 | View |
| Central Pacific Financial Corp. | $1,294,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $11,686,000.00 | 2024-09-30 | View |
| ONE LIBERTY PROPERTIES INC | $116,710,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $21,384,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $891,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $9,073,091.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $36,374,000.00 | 2024-09-30 | View |
| SKYWEST INC | $54,543,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $1,000,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $1,180,855,000.00 | 2024-09-29 | View |
| THE AES CORPORATION | $1,000,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $712,948,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,135,000.00 | 2024-09-26 | View |
| SYNOPSYS, INC. | $28,429,000.00 | 2024-10-31 | View |
| CAMDEN PROPERTY TRUST | $6,200.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $5,921,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $459,784,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $262,069,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $82,700,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $112,700,000.00 | 2024-08-31 | View |
| The GEO Group, Inc. | $58,162,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,100,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $8,127,000.00 | 2024-09-30 | View |
| KILROY REALTY CORPORATION | $1,520,529,000.00 | 2024-09-30 | View |
| SHORE BANCSHARES, INC. | $2,478,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,131,473,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $16,412,000,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $1,331,334,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $111,079,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $68,751,000.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $387,395,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $31,338,074.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $9,424,176.00 | 2024-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $12,775,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $641,000.00 | 2024-10-31 | View |
| GTJ REIT, INC. | $74,622,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $448,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $82,106,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $578,000.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $9,708,000.00 | 2024-09-30 | View |
| Accenture plc | $71,000.00 | 2024-08-31 | View |
| Dropbox, Inc. | $13,800,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $879,335,000.00 | 2024-09-30 | View |
| Sensus Healthcare, Inc. | $576,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $1,806,000.00 | 2024-09-30 | View |
| MARIMED INC. | $2,837,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $448,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $7,760,272,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $547,966,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $11,327,022.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $434,099,000.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $1,066,803,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $49,377,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $181,083,000.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $1,736,414,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $1,593,415,000.00 | 2024-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $81,551,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,000,000.00 | 2024-10-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $18,645,714.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,966,055,000.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $27,462,000.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $3,978,962,000.00 | 2024-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $8,439,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,216,921.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $800,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $41,863,000.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $149,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $342,614,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $77,609,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $0.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $13,258,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $211,582,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $93,846,000.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $112,151,974.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $0.00 | 2024-09-30 | View |
| Fortress Net Lease REIT | $1,549,756,000.00 | 2024-09-30 | View |
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