CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $190,503,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $12,446,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2023-11-25 | View |
| Baxter International Inc. | $0.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $503,569,887.00 | 2023-12-31 | View |
| CATERPILLAR INC | $29,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $8,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $46,783,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $92,666,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $1,448,701,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $6,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $49,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,950,400.00 | 2023-11-30 | View |
| 1st Source Corporation | $40,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $1,680,181,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $16,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $57,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $3,715,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,197,000.00 | 2024-01-31 | View |
| FIRST HORIZON CORP | $338,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $912,200,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $2,534,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $419,378,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $122,900,000.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $29,603,922.00 | 2023-12-30 | View |
| MAYS J W INC | $28,906,490.00 | 2024-01-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $8,685,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $17,335,500,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $533,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $57,735,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $219,000,000.00 | 2023-12-31 | View |
| UDR, Inc. | $58,166,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,558,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $214,000,000.00 | 2023-12-30 | View |
| RYDER SYSTEM, INC. | $300,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $69,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $11,793,000.00 | 2023-12-31 | View |
| KeyCorp | $32,000,000.00 | 2023-12-31 | View |
| The Southern Company | $706,000,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $5,966,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $23,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $2,691,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $36,000,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $42,636,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $730,997,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $16,275,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $794,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $2,863,000.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $127,437,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $11,800,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $22,024,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,836,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $24,768,619,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $891,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $18,327,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $2,403,254,000.00 | 2023-12-31 | View |
| The St. Joe Company | $35,026,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $10,105,126.00 | 2023-12-31 | View |
| GARTNER, INC. | $18,392,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $4,286,914,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $1,097,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $4,269,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $51,420,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $37,271,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $2,818,655,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $10,469,656,000.00 | 2023-12-31 | View |
| SJW GROUP | $0.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $110,000,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $944,863,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| SKYWEST INC | $53,122,000.00 | 2023-12-31 | View |
| CENTERSPACE | $5,366,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $151,894,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $408,000,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $46,434,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $4,158,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $117,351,000.00 | 2023-12-27 | View |
| COPT DEFENSE PROPERTIES | $1,100,744,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| THE AES CORPORATION | $484,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $14,098,000.00 | 2023-12-30 | View |
| National Health Investors, Inc. | $684,840,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $3,224,100,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $12,510,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,478,000.00 | 2023-12-28 | View |
| SYNOPSYS, INC. | $56,491,000.00 | 2024-01-31 | View |
| Viad Corp | $2,081,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $84,500,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $168,031,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,841,217,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $237,500,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $49,268,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $1,878,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $668,128,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $6,254,989,000.00 | 2023-12-31 | View |
| TANGER INC | $208,304,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $112,720,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $6,300.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $665,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $1,757,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $411,452,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $37,929,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $572,643,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $1,740,783,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $285,909,000.00 | 2023-12-31 | View |
| MACERICH CO | $685,240,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $72,700,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,300,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $2,341,234,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $20,164,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,677,371,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $566,199,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $1,106,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $58,162,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $5,706,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,406,000.00 | 2023-12-31 | View |
| DTE Energy Co | $36,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $6,000,000.00 | 2023-12-30 | View |
| Metropolitan Life Insurance Co | $223,000,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $1,799,925,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $1,129,700,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $8,227,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $25,405,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $4,091,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $45,031,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $48,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $10,565,084,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $2,042,634,000.00 | 2023-12-31 | View |
| Franklin Street Properties Corp. | $162,594,000.00 | 2023-12-31 | View |
| SEMPRA | $2,802,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,265,719,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $2,521,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $11,200,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,201,534,000.00 | 2023-12-31 | View |
| BOSTON PROPERTIES, INC. | $15,592,965,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $233,000.00 | 2023-12-30 | View |
| SL GREEN REALTY CORP | $1,339,758,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $416,000,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,079,279,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-3,300,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $3,425,325,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $10,201,357,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $25,000,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $889,664,000.00 | 2023-12-31 | View |
| American Tower Corporation | $24,525,600,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $3,828,659,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $283,000,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $154,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,555,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $597,208,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $61,000,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $38,906,000.00 | 2024-01-31 | View |
| Safehold Inc. | $5,163,783,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $957,000,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $18,327,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $18,000,000.00 | 2024-01-31 | View |
| EXELON CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $96,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $129,586,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $173,000,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $48,300,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2023-12-31 | View |
| COMSCORE, INC. | $0.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $62,016,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $65,961,000.00 | 2023-12-31 | View |
| Whitestone REIT | $124,343,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $18,256,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $3,687,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $7,704,000.00 | 2024-01-31 | View |
| GLADSTONE COMMERCIAL CORP | $389,670,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $24,899,631.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $1,105,808,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $28,569,312,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $153,815,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $3,676,797,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $8,930,834.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $813,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $346,370,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $137,999,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $24,820,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $426,714,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $1,492,000,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $30,761,000.00 | 2023-12-31 | View |
| Global Partners LP | $5,607,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $24,820,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $0.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $212,025,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $1,000,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,938,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $486,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,579,010,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $0.00 | 2024-01-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $98,335,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $14,980,420,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,640,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $25,406,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $4,500,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $370,075,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $181,900,000.00 | 2023-12-31 | View |
| TROOPS, Inc. | $0.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $43,403,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $34,588,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $82,106,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $2,982,604,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $13,100,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $23,005,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $804,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $263,000.00 | 2023-12-31 | View |
| Seven Hills Realty Trust | $5,957,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $48,942,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $53,616,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,428,379,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,708,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $127,957,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $18,900,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $0.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $534,910,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $709,107,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $447,313,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $636,918,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $6,225,620,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $24,701,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,289,067,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,428,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $180,832,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $557,657,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $822,354,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $228,664,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $60,509,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $9,438,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $19,896,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $2,935,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $228,945,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $250,000,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $87,355,000.00 | 2023-12-31 | View |
| MARIMED INC. | $2,714,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $0.00 | 2024-02-03 | View |
| Xylem Inc. | $172,000,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $2,153,389,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $100,113,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $152,259,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $34,015,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $274,744,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $34,588,000.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,784,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $7,786,944,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,646,769,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $14,430,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $557,200,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $33,888,000.00 | 2023-12-31 | View |
| MPLX LP | $297,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $17,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $76,455,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,646,769,000.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $194,333,000.00 | 2023-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $673,000,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $97,388,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $1,635,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $829,692,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $520,189,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $657,911,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $5,880,255,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $160,590,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $10,000,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $1,509,110,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $154,000,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $505,601,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $48,109,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $970,806,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $689,000,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $30,539,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $160,944,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $175,276,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $595,746,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $3,718,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $0.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $1,969,146,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $756,644,000.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $5,515,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,132,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,132,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $1,556,217,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,066,072,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $339,317,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $96,495,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $340,896,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $5,067,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $466,484,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $1,635,000,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $3,235,000.00 | 2024-01-31 | View |
| MODIV INDUSTRIAL, INC. | $514,095,972.00 | 2023-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $5,399,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $801,461,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,669,905.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $6,604,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $7,241,898.00 | 2023-12-31 | View |
| Triton International Limited | $1,064,472,000.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $74,211,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,777,327,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $176,606,054.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $27,462,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $1,977,416.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $3,727,850,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $315,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $1,882,367,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $792,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $120,119,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $482,047,000.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $3,066,000.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $1,555,987,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $297,516,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $4,031,616,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $800,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,228,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $50,263,000,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $9,827,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $90,612,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $357,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $161,422,000.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $285,752,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $101,068,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $148,589,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $95,794,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $2,015,900,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $547,052,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $14,091,000.00 | 2023-12-30 | View |
| Belpointe PREP, LLC | $11,030,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $30,685,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $100,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $2,257,000.00 | 2023-12-31 | View |
| ARKO Corp. | $34,282,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $4,795,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $4,100,000.00 | 2024-02-03 | View |
| Copper Property CTL Pass Through Trust | $1,211,738,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $88,000,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $1,653,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $18,295,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $544,835,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $0.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $85,000,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $170,646,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $84,314,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $16,736,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $27,383,935.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $15,700,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2023-12-31 | View |
| Net Lease Office Properties | $272,730,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $0.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $171,708,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $2,450,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $822,354,000.00 | 2023-12-31 | View |
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