CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,500,000.00 | 2025-05-31 | View |
| CTO REALTY GROWTH, INC. | $83,683,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,666,300.00 | 2025-05-31 | View |
| UNIVEST FINANCIAL CORPORATION | $63,391,000.00 | 2025-06-30 | View |
| The St. Joe Company | $16,513,000.00 | 2025-06-30 | View |
| SKYWEST INC | $38,697,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $2,375,000,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $12,300,000.00 | 2025-05-31 | View |
| WABASH NATIONAL CORPORATION | $1,949,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $63,034,000.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $242,688,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $100,200,000.00 | 2025-05-31 | View |
| KILROY REALTY CORPORATION | $746,063,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,691,484,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $192,169,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $8,048,300,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $5,416,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $31,627,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $25,278,000.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $16,053,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $570,072,000.00 | 2025-05-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $433,918,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $121,530,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,247,596,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $52,256,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $12,636,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $9,690,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $88,618,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $4,949,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $488,855,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $37,025,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $153,246,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $102,377,000.00 | 2025-06-30 | View |
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