CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $132,490,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $2,980,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES INC | $1,662,000.00 | 2021-11-27 | View |
| Baxter International Inc. | $79,000,000.00 | 2021-12-31 | View |
| W. R. BERKLEY CORP | $55,749,048.00 | 2021-12-31 | View |
| CATERPILLAR INC | $478,000,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $1,674,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $7,945,000.00 | 2021-12-31 | View |
| CTO REALTY GROWTH, INC. | $47,369,000.00 | 2021-12-31 | View |
| COUSINS PROPERTIES INC | $487,110,000.00 | 2021-12-31 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $253,000,000.00 | 2021-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,573,200.00 | 2021-11-30 | View |
| 1st Source Corporation | $8,312,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $596,004,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $114,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $104,000,000.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $4,572,000.00 | 2021-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,191,000.00 | 2022-01-31 | View |
| FIRST HORIZON CORP | $122,000,000.00 | 2021-12-31 | View |
| Ford Motor Co | $2,278,000,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $2,278,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $753,300,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $1,140,000,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,200,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $200,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORP | $4,382,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $9,676,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $98,100,000.00 | 2021-12-31 | View |
| INGLES MARKETS, INC | $12,389,010.00 | 2021-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $173,000.00 | 2021-12-31 | View |
| MAYS J W INC | $12,430,366.00 | 2022-01-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,436,000.00 | 2021-12-31 | View |
| Siebert Financial Corp | $940,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $169,000.00 | 2021-12-26 | View |
| National Research Corporation | $122,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $742,000,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $29,010,000.00 | 2021-12-26 | View |
| WELLS FARGO & COMPANY/MN | $394,000,000.00 | 2021-12-31 | View |
| UDR, Inc. | $23,746,000.00 | 2021-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $147,305,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $165,186,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $13,607,000.00 | 2021-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,837,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $129,035,000.00 | 2021-12-25 | View |
| RYDER SYSTEM, INC. | $869,800,000.00 | 2021-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $556,000.00 | 2021-12-31 | View |
| Travelers Companies, Inc. | $93,000,000.00 | 2021-12-31 | View |
| SB PARTNERS | $780,826.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $3,513,000.00 | 2021-12-31 | View |
| KeyCorp | $92,000,000.00 | 2021-12-31 | View |
| The Southern Company | $139,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $7,000,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $5,565,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,000,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2021-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $39,019,000.00 | 2021-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $16,753,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $15,529,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,947,000.00 | 2021-12-31 | View |
| TIVITY HEALTH, INC. | $957,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,358,000.00 | 2021-12-31 | View |
| OLD NATIONAL BANCORP | $1,747,000.00 | 2021-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $64,478,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $44,000,000.00 | 2021-12-31 | View |
| CINCINNATI BELL INC. | $2,100,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $6,761,000.00 | 2021-12-31 | View |
| Regis Corp | $102,001,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,010,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $2,824,724,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $906,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $10,261,000.00 | 2021-12-31 | View |
| Transcontinental Realty Investors, Inc. | $9,128,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $1,041,284,000.00 | 2021-12-31 | View |
| The St. Joe Company | $11,579,000.00 | 2021-12-31 | View |
| New England Realty Associates Limited Partnership | $1,646,522.00 | 2021-12-31 | View |
| GARTNER, INC. | $50,054,000.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $632,473,000.00 | 2021-12-31 | View |
| VICOR CORPORATION | $955,000.00 | 2021-12-31 | View |
| McGRATH RENTCORP | $30,782,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $2,636,000.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $84,883,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $431,000,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $18,743,000.00 | 2021-12-31 | View |
| FIRST BANCORP, INC | $45,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $1,041,053,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $1,132,184,000.00 | 2021-12-31 | View |
| SJW GROUP | $4,230,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $769,715,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $18,000,000.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $327,981,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $358,000.00 | 2021-12-31 | View |
| SKYWEST INC | $45,008,000.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $5,203,000.00 | 2021-12-31 | View |
| CENTERSPACE | $2,455,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $61,045,000.00 | 2021-12-31 | View |
| EQUITY COMMONWEALTH | $35,282,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $3,415,000,000.00 | 2021-12-31 | View |
| CMS ENERGY CORPORATION | $43,000,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,581,934,000.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $99,000,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $69,000,000.00 | 2021-12-31 | View |
| WSFS FINANCIAL CORPORATION | $107,054,000.00 | 2021-12-31 | View |
| RPT Realty | $135,782,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $26,293,000.00 | 2021-12-29 | View |
| CISCO SYSTEMS, INC. | $13,000,000.00 | 2022-01-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $391,551,000.00 | 2021-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,557,000.00 | 2021-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $226,498,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $398,000,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $9,109,000.00 | 2022-01-01 | View |
| National Health Investors Inc | $261,788,000.00 | 2021-12-31 | View |
| NATUS MEDICAL INC | $0.00 | 2021-12-31 | View |
| KIMCO REALTY CORP | $1,066,700,000.00 | 2021-12-31 | View |
| VIVEVE MEDICAL, INC. | $4,000.00 | 2021-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,818,000.00 | 2021-12-23 | View |
| SYNOPSYS, INC. | $16,240,000.00 | 2022-01-31 | View |
| Viad Corp | $1,074,000.00 | 2021-12-31 | View |
| Stratus Properties Inc. | $8,800,000.00 | 2021-12-31 | View |
| LTC PROPERTIES, INC. | $102,465,000.00 | 2021-12-31 | View |
| FTI CONSULTING, INC. | $600,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $838,780,000.00 | 2021-12-31 | View |
| CTI BIOPHARMA CORP. | $0.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $100,000.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $139,090,000.00 | 2021-12-31 | View |
| INTUIT INC | $8,000,000.00 | 2022-01-31 | View |
| ACADIA REALTY TRUST | $202,890,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $1,266,425,000.00 | 2021-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $214,861,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $323,863,000.00 | 2021-12-31 | View |
| EQUITY RESIDENTIAL | $56,754,000.00 | 2021-12-31 | View |
| CAMDEN PROPERTY TRUST | $31,400.00 | 2021-12-31 | View |
| BOYD GAMING CORP | $2,865,000.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $147,981,000.00 | 2021-12-31 | View |
| META FINANCIAL GROUP INC | $23,698,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $42,101,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $258,475,000.00 | 2021-12-31 | View |
| REGENCY CENTERS CORPORATION | $710,472,000.00 | 2021-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $294,118,000.00 | 2021-12-31 | View |
| MACERICH CO | $329,071,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $18,020,000.00 | 2021-12-31 | View |
| AGREE REALTY CORPORATION | $351,828,000.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $23,932,000.00 | 2021-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $669,753,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $323,782,000.00 | 2021-12-31 | View |
| GREENBRIER COMPANIES INC | $26,000,000.00 | 2021-11-30 | View |
| The GEO Group, Inc. | $4,676,000.00 | 2021-12-31 | View |
| VERIS RESIDENTIAL, INC. | $114,355,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $2,858,000.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $4,745,000.00 | 2021-12-31 | View |
| DTE Energy Co | $15,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $140,000,000.00 | 2021-12-31 | View |
| Autoscope Technologies Corporation | $38,000.00 | 2021-12-31 | View |
| SERVICE PROPERTIES TRUST | $376,064,000.00 | 2021-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $594,200,000.00 | 2021-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $128,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,800,000.00 | 2021-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $14,973,000.00 | 2021-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $304,000.00 | 2021-12-31 | View |
| KVH Industries, Inc. | $444,000.00 | 2021-12-31 | View |
| RUSH ENTERPRISES INC \TX\ | $99,774,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $3,178,000.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $46,447,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $5,208,000.00 | 2021-12-31 | View |
| Forrester Research, Inc. | $606,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $1,116,058,000.00 | 2021-12-31 | View |
| KILROY REALTY CORPORATION | $810,679,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $2,261,000.00 | 2021-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $66,262,000.00 | 2022-01-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $103,107,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $272,000,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,728,749,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,807,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $223,800,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,623,950,000.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $31,250,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $2,251,287,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $5,938,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $485,299,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $81,000,000.00 | 2021-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $390,093,000.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $4,300,000.00 | 2021-12-31 | View |
| EPR PROPERTIES | $510,539,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $2,990,115,000.00 | 2021-12-31 | View |
| NATIONAL HEALTHCARE CORP | $22,738,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $84,000,000.00 | 2021-12-31 | View |
| GETTY REALTY CORP. | $131,442,000.00 | 2021-12-31 | View |
| American Tower Corporation | $6,958,900,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,611,384,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,233,000,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $22,000,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,235,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $14,190,000.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $234,633,000.00 | 2021-12-31 | View |
| OPTIBASE LTD. | $4,331,000.00 | 2021-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $3,794,000.00 | 2021-12-31 | View |
| RESOURCES CONNECTION, INC. | $219,000.00 | 2021-11-27 | View |
| NATURAL GAS SERVICES GROUP, INC. | $18,684,000.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $9,000,000.00 | 2021-12-31 | View |
| Smith & Wesson Brands, Inc. | $1,897,000.00 | 2022-01-31 | View |
| FIDELITY D & D BANCORP, INC. | $48,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $259,000,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $40,825,000.00 | 2021-12-31 | View |
| American Realty Investors, Inc | $9,128,000.00 | 2021-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $58,920.00 | 2021-12-31 | View |
| EXELON CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| COMSTOCK MINING INC. | $166,325.00 | 2021-12-31 | View |
| Ensign Group, Inc | $16,319,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $25,200,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $5,000,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $2,204,000.00 | 2021-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $651,000.00 | 2021-12-31 | View |
| COMSCORE, INC. | $1,521,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $109,838,000.00 | 2021-12-31 | View |
| WHITESTONE REIT | $81,451,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $14,425,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $55,785,000.00 | 2021-12-31 | View |
| Gladstone Commercial Corp | $111,338,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $47,000,000.00 | 2021-12-31 | View |
| ZONED PROPERTIES, INC. | $1,362,403.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,582,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $253,424,000.00 | 2021-12-31 | View |
| KITE REALTY GROUP TRUST | $540,899,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $379,089,000.00 | 2021-12-31 | View |
| TOP SHIPS INC. | $38,033,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,859,306,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $1,051,501.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $139,212,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $310,000,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $803,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $581,102,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $1,410,000.00 | 2021-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $17,983,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $150,970,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $779,000,000.00 | 2021-12-31 | View |
| DIANA SHIPPING INC. | $11,413,000.00 | 2021-12-31 | View |
| LENSAR, INC. | $570,000.00 | 2021-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,385,000.00 | 2021-12-31 | View |
| MyMD Pharmaceuticals, Inc. | $54,520.00 | 2021-12-31 | View |
| Global Partners LP | $37,192,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $1,864,000.00 | 2021-12-31 | View |
| First Western Financial Inc | $221,000.00 | 2021-12-31 | View |
| Ares Real Estate Income Trust Inc. | $119,272,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,358,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $400,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $33,074,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $26,000,000.00 | 2021-12-31 | View |
| Bridgewater Bancshares Inc | $506,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,706,000.00 | 2021-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $524,166,000.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $555,461,000.00 | 2021-11-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $27,000.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $47,749,000.00 | 2021-12-31 | View |
| DANAOS CORPORATION | $753,705,000.00 | 2021-12-31 | View |
| TRUPANION, INC. | $669,000.00 | 2021-12-31 | View |
| TravelCenters of America Inc. /MD/ | $1,190,000.00 | 2021-12-31 | View |
| Bridgeline Digital, Inc. | $34,000.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $5,578,759,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $43,647,000.00 | 2021-12-31 | View |
| Blueknight Energy Partners, L.P. | $47,952,000.00 | 2021-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $17,954,627.00 | 2021-12-31 | View |
| HCI Group, Inc. | $3,563,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $780,000.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $495,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $5,800,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,183,000.00 | 2021-12-31 | View |
| Calix, Inc. | $750,000.00 | 2021-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $180,874,000.00 | 2021-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $135,400,000.00 | 2021-12-31 | View |
| LendingClub Corporation | $0.00 | 2021-12-31 | View |
| TROOPS, Inc. | $847,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $14,910,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $427,800,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $33,460,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $3,187,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $338,889,000.00 | 2021-12-31 | View |
| TREVENA INC | $1,139,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $37,200,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $73,240,000.00 | 2021-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,152,000.00 | 2021-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,839,000.00 | 2021-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $20,800,000.00 | 2021-12-31 | View |
| CSI Compressco LP | $5,467,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $54,119,000.00 | 2021-12-31 | View |
| HGR Liquidating Trust | $11,809,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $28,803,000.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $422,139,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,075,000.00 | 2021-12-31 | View |
| ATEL 14, LLC | $1,393,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $64,886,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $12,700,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $8,000,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $3,700,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $356,827,000.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $436,762,000.00 | 2021-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $177,283,000.00 | 2021-12-31 | View |
| Hudson Pacific Properties, Inc. | $607,943,000.00 | 2021-12-31 | View |
| AIR LEASE CORPORATION | $1,996,285,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $4,385,000.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $403,471,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $26,211,000.00 | 2021-12-31 | View |
| GLADSTONE LAND CORP | $71,046,000.00 | 2021-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $226,953,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $215,186,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $221,814,000.00 | 2021-12-31 | View |
| Adverum Biotechnologies, Inc. | $5,844,000.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $10,919,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $42,693,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $4,806,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $47,149,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $207,000,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $100,753,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $307,000.00 | 2021-12-31 | View |
| ATEL 15, LLC | $1,379,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $20,684,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $337,145,000.00 | 2021-12-31 | View |
| BankGuam Holding Company | $26,000.00 | 2021-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $43,305,000.00 | 2021-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $76,788,000.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $103,061,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $33,460,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,239,000.00 | 2022-01-02 | View |
| HOMETRUST BANCSHARES, INC. | $2,732,000.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $896,000.00 | 2021-12-31 | View |
| STORE CAPITAL CORPORATION | $806,159,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $479,215,000.00 | 2021-12-31 | View |
| RREEF Property Trust, Inc. | $19,553,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $107,900,000.00 | 2021-12-31 | View |
| Bloomin' Brands, Inc. | $5,212,000.00 | 2021-12-26 | View |
| MacKenzie Realty Capital, Inc. | $2,970,929.00 | 2021-12-31 | View |
| MPLX LP | $770,000,000.00 | 2021-12-31 | View |
| SUNOCO LP | $47,000,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $135,227,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $684,600,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $479,215,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $107,886,000.00 | 2021-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,019,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $94,047,000.00 | 2021-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $45,516,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,248,000.00 | 2021-12-31 | View |
| KNOT Offshore Partners LP | $99,805,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $159,000,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $161,891,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $265,327,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $101,071,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $557,000,000.00 | 2022-01-28 | View |
| Phillips 66 Partners LP | $715,000,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $345,261,000.00 | 2021-12-31 | View |
| ATEL 16, LLC | $1,252,000.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $145,954,000.00 | 2021-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,030,381,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $61,388,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $35,000,000.00 | 2021-12-31 | View |
| Brixmor Property Group Inc. | $752,788,000.00 | 2021-12-31 | View |
| RE/MAX Holdings, Inc. | $1,311,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $22,000,000.00 | 2021-12-31 | View |
| PBF LOGISTICS LP | $137,719,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $121,579,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $6,315,000.00 | 2021-12-28 | View |
| Fortress Transportation & Infrastructure Investors LLC | $131,397,000.00 | 2021-12-31 | View |
| Renovare Environmental, Inc. | $592,237.00 | 2021-12-31 | View |
| CareTrust REIT, Inc. | $192,693,000.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $58,000,000.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $20,416,000.00 | 2021-12-31 | View |
| City Office REIT, Inc. | $105,638,000.00 | 2021-12-31 | View |
| New York City REIT, Inc. | $50,134,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,905,000.00 | 2021-12-31 | View |
| Griffin Realty Trust, Inc. | $372,142,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $215,000.00 | 2021-12-31 | View |
| PARAMOUNT GROUP, INC. | $625,493,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $677,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $56,000,000.00 | 2021-12-31 | View |
| USD PARTNERS LP | $2,656,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $247,248,000.00 | 2021-12-31 | View |
| DBV TECHNOLOGIES S.A. | $3,147,000.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,600,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $41,700,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $382,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $382,000,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $767,822,000.00 | 2021-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $210,077,000.00 | 2021-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $190,224,000.00 | 2021-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $86,452,000.00 | 2021-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $9,871,000.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $71,013,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $143,130,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $261,000,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $11,992,000.00 | 2022-01-31 | View |
| ATEL 17, LLC | $1,609,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $571,000,000.00 | 2022-01-31 | View |
| MODIV INC. | $24,583,548.00 | 2021-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $117,363,000.00 | 2021-12-31 | View |
| Clipper Realty Inc. | $29,066,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $176,331,000.00 | 2021-12-31 | View |
| RED ROCK RESORTS, INC. | $5,499,000.00 | 2021-12-31 | View |
| MGM Growth Properties LLC | $791,861,000.00 | 2021-12-31 | View |
| Triton International Limited | $948,074,000.00 | 2021-12-31 | View |
| HIGHLANDS REIT, INC. | $9,422,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,220,847,000.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $20,622,543.00 | 2021-12-31 | View |
| UroGen Pharma Ltd. | $251,000.00 | 2021-12-31 | View |
| FULGENT GENETICS, INC. | $264,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $272,576,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $423,557,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $1,000,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $172,045,000.00 | 2021-12-31 | View |
| Safehold Inc. | $36,216,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $303,558,000.00 | 2021-12-31 | View |
| EVmo, Inc. | $13,150.00 | 2021-12-31 | View |
| Select Energy Services, Inc. | $600,000.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $10,099,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $218,831,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $37,768,000.00 | 2021-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $2,293,000.00 | 2021-12-31 | View |
| Denali Therapeutics Inc. | $3,096,000.00 | 2021-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $158,620,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $69,438,000.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $248,477,000.00 | 2021-12-31 | View |
| Autolus Therapeutics plc | $278,000.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $125,000.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,891,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $28,000,000.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $461,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,246,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $144,744,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $37,000.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $5,087,000.00 | 2021-12-31 | View |
| POSTAL REALTY TRUST, INC. | $31,263,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,600,000.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $39,378,000.00 | 2021-12-31 | View |
| Karuna Therapeutics, Inc. | $539,000.00 | 2021-12-31 | View |
| FLEX LNG Ltd. | $234,265,000.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,545,000.00 | 2021-12-31 | View |
| Winc, Inc. | $67,000.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $597,000.00 | 2021-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $35,747,000.00 | 2021-12-31 | View |
| ATLAS CORP. | $1,470,500,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd | $1,990,000.00 | 2022-01-02 | View |
| NETSTREIT Corp. | $70,238,000.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $5,487,000.00 | 2021-12-25 | View |
| Chindata Group Holdings Limited | $34,932,000.00 | 2021-12-31 | View |
| Radius Global Infrastructure, Inc. | $96,884,000.00 | 2021-12-31 | View |
| WEWORK INC. | $457,149,000.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $130,000.00 | 2021-12-31 | View |
| PROTERRA INC | $384,000.00 | 2021-12-31 | View |
| EVgo Inc. | $485,000.00 | 2021-12-31 | View |
| THE AARON'S COMPANY, INC. | $1,200,000.00 | 2021-12-31 | View |
| ARKO Corp. | $12,847,000.00 | 2021-12-31 | View |
| Montauk Renewables, Inc. | $8,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $5,386,000.00 | 2022-01-29 | View |
| Copper Property CTL Pass Through Trust | $110,620,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $9,000,000.00 | 2021-12-31 | View |
| Cullman Bancorp, Inc. | $119.00 | 2021-12-31 | View |
| NewLake Capital Partners, Inc. | $39,117,000.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $128,580,000.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $4,125,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $9,676,000.00 | 2021-12-31 | View |
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