CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $128,752,000.00 | 2024-12-31 | View |
| ASSOCIATED BANC-CORP | $3,475,000.00 | 2024-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $586,000.00 | 2024-11-30 | View |
| Baxter International Inc. | $9,000,000.00 | 2024-12-31 | View |
| W. R. BERKLEY CORP | $34,739,030.00 | 2024-12-31 | View |
| CATERPILLAR INC | $555,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $1,707,000,000.00 | 2024-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $10,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $15,917,000.00 | 2024-12-31 | View |
| CTO REALTY GROWTH, INC. | $80,713,000.00 | 2024-12-31 | View |
| COUSINS PROPERTIES INC | $614,165,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $7,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $315,000,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,657,700.00 | 2024-11-30 | View |
| 1st Source Corporation | $1,836,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $735,191,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $47,000,000.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $104,000,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $31,000,000.00 | 2024-12-31 | View |
| FIRST HAWAIIAN, INC. | $5,736,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,491,000.00 | 2025-01-31 | View |
| FIRST HORIZON CORP | $266,000,000.00 | 2024-12-31 | View |
| Ford Motor Co | $2,594,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Company LLC | $2,594,000,000.00 | 2024-12-31 | View |
| GATX Corporation | $915,000,000.00 | 2024-12-31 | View |
| ALLY FINANCIAL INC. | $881,000,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $24,000,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $4,076,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $459,499,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $82,900,000.00 | 2024-12-31 | View |
| INGLES MARKETS, INCORPORATED | $13,408,795.00 | 2024-12-28 | View |
| MAYS J W INC | $12,269,430.00 | 2025-01-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $4,065,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $2,762,000,000.00 | 2024-12-31 | View |
| NATHAN'S FAMOUS, INC. | $281,000.00 | 2024-12-29 | View |
| Bank of America Corporation | $491,000,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $29,344,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $423,000,000.00 | 2024-12-31 | View |
| UDR, Inc. | $23,643,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $19,920,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,257,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $190,000,000.00 | 2024-12-28 | View |
| RYDER SYSTEM, INC. | $1,019,000,000.00 | 2024-12-31 | View |
| Travelers Companies, Inc. | $107,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,604,000.00 | 2024-12-31 | View |
| KeyCorp | $30,000,000.00 | 2024-12-31 | View |
| The Southern Company | $111,000,000.00 | 2024-12-31 | View |
| Ascent Industries Co. | $594,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $5,999,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $1,124,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $56,881,000.00 | 2024-12-31 | View |
| ELME COMMUNITIES | $15,223,000.00 | 2024-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,780,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $153,000.00 | 2024-12-31 | View |
| FIRST BUSEY CORPORATION | $603,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,833,000.00 | 2024-12-31 | View |
| OLD SECOND BANCORP INC | $1,945,000.00 | 2024-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $326,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $3,646,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $50,954,000.00 | 2024-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $69,316,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $30,000,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $4,300,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $10,312,000.00 | 2024-12-31 | View |
| Regis Corp | $56,168,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $4,685,100,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $32,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $2,084,000.00 | 2024-12-31 | View |
| Transcontinental Realty Investors, Inc. | $12,492,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $1,043,418,000.00 | 2024-12-31 | View |
| The St. Joe Company | $17,420,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $2,928,971.00 | 2024-12-31 | View |
| GARTNER, INC. | $44,237,000.00 | 2024-12-31 | View |
| NNN REIT, INC | $773,249,000.00 | 2024-12-31 | View |
| VICOR CORPORATION | $1,145,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $65,257,000.00 | 2024-12-31 | View |
| BANCFIRST CORPORATION | $2,765,000.00 | 2024-12-31 | View |
| CEDAR REALTY TRUST, INC. | $22,224,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $470,000,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $24,487,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $1,339,275,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $1,414,315,000.00 | 2024-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $831,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $14,000,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $337,910,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $600,000.00 | 2024-12-31 | View |
| SKYWEST INC | $37,194,000.00 | 2024-12-31 | View |
| PAMT CORP | $8,386,000.00 | 2024-12-31 | View |
| CENTERSPACE | $2,557,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $70,249,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $713,000,000.00 | 2024-12-31 | View |
| EQUITY COMMONWEALTH | $14,840,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $3,371,000,000.00 | 2024-12-31 | View |
| CMS ENERGY CORPORATION | $18,000,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,154,146,000.00 | 2024-12-31 | View |
| TERADATA CORPORATION | $96,000,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $78,000,000.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $1,452,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $22,962,000.00 | 2024-12-25 | View |
| CISCO SYSTEMS, INC. | $5,000,000.00 | 2025-01-25 | View |
| COPT DEFENSE PROPERTIES | $446,927,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,274,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,286,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $136,000,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $7,139,000.00 | 2024-12-28 | View |
| National Health Investors, Inc. | $254,499,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $1,432,500,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,061,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $6,970,000.00 | 2024-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,055,000.00 | 2024-12-26 | View |
| SYNOPSYS INC | $26,452,000.00 | 2025-01-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,598,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $11,000,000.00 | 2024-12-31 | View |
| LTC PROPERTIES, INC. | $100,188,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $947,098,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $79,298,000.00 | 2024-12-31 | View |
| INTUIT INC. | $4,000,000.00 | 2025-01-31 | View |
| AMARIN CORP PLC\UK | $1,051,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $243,817,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $1,268,356,000.00 | 2024-12-31 | View |
| TANGER INC | $214,703,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $51,141,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $51,200.00 | 2024-12-31 | View |
| BOYD GAMING CORP | $878,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $1,670,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $164,408,000.00 | 2024-12-31 | View |
| PATHWARD FINANCIAL, INC. | $26,540,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $35,899,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $271,036,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $942,040,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $331,472,000.00 | 2024-12-31 | View |
| TEEKAY CORPORATION LTD. | $7,400,000.00 | 2024-12-31 | View |
| MACERICH CO | $481,460,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $15,600,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $622,315,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $26,058,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $652,377,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $496,508,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $85,100,000.00 | 2024-11-30 | View |
| The GEO Group, Inc. | $13,361,000.00 | 2024-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $102,868,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2024-12-31 | View |
| DTE Energy Co | $11,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $24,300,000.00 | 2024-12-28 | View |
| Metropolitan Life Insurance Co | $108,000,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $375,642,000.00 | 2024-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $549,200,000.00 | 2024-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $47,747,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $5,249,000.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $168,183,000.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $2,997,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $80,143,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $3,469,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $1,254,010,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $787,062,000.00 | 2024-12-31 | View |
| Golden Ocean Group Limited | $2,340,000.00 | 2024-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $64,321,000.00 | 2024-12-31 | View |
| SEMPRA | $272,000,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,858,268,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,498,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $240,400,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,775,175,000.00 | 2024-12-31 | View |
| BXP, INC. | $2,508,910,000.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $1,322,000.00 | 2024-12-28 | View |
| SL GREEN REALTY CORP | $507,298,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $60,000,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $398,353,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-5,700,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $533,064,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $5,086,934,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $20,407,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $79,000,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $191,267,000.00 | 2024-12-31 | View |
| American Tower Corporation | $7,345,200,000.00 | 2024-12-31 | View |
| MARINEMAX, INC. | $4,184,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $17,200,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $35,141,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,846,739,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,455,000,000.00 | 2024-12-31 | View |
| CASSAVA SCIENCES INC | $400,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $17,000,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $16,174,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,265,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $165,463,000.00 | 2024-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $83,878,000.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $15,000,000.00 | 2024-12-31 | View |
| Safehold Inc. | $34,354,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $16,296,000.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $54,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $196,000,000.00 | 2024-12-31 | View |
| Zivo Bioscience, Inc. | $3,105.00 | 2025-01-21 | View |
| QuoteMedia, Inc. | $32,932.00 | 2024-12-31 | View |
| American Realty Investors, Inc | $12,492,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $6,000,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $23,179,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $9,000,000.00 | 2024-12-31 | View |
| BLACK HILLS CORPORATION | $3,100,000.00 | 2024-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2024-12-31 | View |
| COMSCORE, INC. | $2,155,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $1,033,000.00 | 2024-12-28 | View |
| STANDARD BIOTOOLS INC. | $1,381,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $36,068,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $104,509,000.00 | 2024-12-31 | View |
| Whitestone REIT | $88,889,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $11,826,000.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $3,312,000.00 | 2024-12-29 | View |
| GLADSTONE COMMERCIAL CORP | $117,748,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $2,725,617.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $597,134,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $931,291,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $516,070,000.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $60,716,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,522,253,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $920,844.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $178,000.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $195,712,000.00 | 2024-12-31 | View |
| SEAPEAK LLC | $370,100,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2024-12-27 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,525,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $189,713,000.00 | 2024-12-31 | View |
| Roblox Corporation | $10,530,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $777,000,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $17,373,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $1,517,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $13,786,000.00 | 2024-12-31 | View |
| Global Partners LP | $37,676,000.00 | 2024-12-31 | View |
| TRUECAR, INC. | $819,000.00 | 2024-12-31 | View |
| First Western Financial, Inc. | $149,000.00 | 2024-12-31 | View |
| Ares Real Estate Income Trust Inc. | $164,483,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $243,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $2,900,000.00 | 2024-12-31 | View |
| Northpointe Bancshares, Inc. | $1,071,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2025-01-03 | View |
| Bridgewater Bancshares Inc | $545,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $7,746,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $744,399,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $547,235,000.00 | 2024-11-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $37,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $67,954,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $759,140,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $6,323,695,000.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $31,831,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $19,698,520.00 | 2024-12-31 | View |
| HCI Group, Inc. | $3,729,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $132,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $9,500,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $103,700,000.00 | 2024-12-31 | View |
| TROOPS, Inc. | $409,000.00 | 2024-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $9,034.17 | 2024-12-31 | View |
| Sterling Real Estate Trust | $14,299,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $5,285,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $515,166,000.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2024-12-31 | View |
| TEEKAY TANKERS LTD. | $7,400,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $409,901,000.00 | 2024-12-31 | View |
| Roku, Inc. | $18,600,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $51,600,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $34,134,000.00 | 2024-12-31 | View |
| Legacy Housing Corporation | $1,165,000.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $33,511,000.00 | 2024-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $743,000.00 | 2024-12-31 | View |
| Seven Hills Realty Trust | $2,034,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $47,370,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $42,696,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $310,043,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,721,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $55,490,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $9,400,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $2,191,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $128,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $4,749,000.00 | 2025-02-02 | View |
| PHILLIPS EDISON & COMPANY, INC. | $444,932,000.00 | 2024-12-31 | View |
| ASANA, INC. | $2,777,000.00 | 2025-01-31 | View |
| STAG INDUSTRIAL, INC. | $560,792,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $166,042,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $466,138,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $2,458,787,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $50,700,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $355,508,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $27,926,000.00 | 2024-12-31 | View |
| Sensus Healthcare, Inc. | $256,000.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $57,435,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $81,480,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $233,774,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $237,403,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $12,021,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $10,537,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $55,600,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $88,000,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $2,501,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $101,732,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $294,000.00 | 2024-12-31 | View |
| MARIMED INC. | $1,057,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $105,000.00 | 2025-02-01 | View |
| Global Net Lease, Inc. | $583,387,000.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $66,591,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $99,145,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $19,158,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $110,110,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $5,285,000.00 | 2024-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $6,001,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $604,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $981,728,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $2,164,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $484,628,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $19,632,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $121,899,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,511,000.00 | 2024-12-29 | View |
| MacKenzie Realty Capital, Inc. | $6,845,370.00 | 2024-12-31 | View |
| MPLX LP | $811,000,000.00 | 2024-12-31 | View |
| SUNOCO LP | $121,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $135,585,000.00 | 2024-12-31 | View |
| TAOPING INC. | $99,109.00 | 2024-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $105,957,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $484,628,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $98,736,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $44,604,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,633,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $245,353,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $136,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $170,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $162,349,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $135,952,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $771,000,000.00 | 2025-01-31 | View |
| ATEL 16, LLC | $747,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,184,527,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $51,692,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $37,600,000.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $889,231,000.00 | 2024-12-31 | View |
| RE/MAX Holdings, Inc. | $1,674,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $17,000,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,051,000.00 | 2024-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $188,068,000.00 | 2024-12-31 | View |
| FTAI AVIATION LTD. | $181,835,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $281,304,000.00 | 2024-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $56,000,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $22,733,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $120,679,000.00 | 2024-12-31 | View |
| Shopify Inc. | $18,000,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $39,437,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,518,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $190,136,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $3,504,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $121,000.00 | 2024-12-31 | View |
| GROWGENERATION CORP. | $1,222,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $515,359,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $967,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $306,161,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $26,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $297,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $297,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $845,192,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $241,166,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $326,851,000.00 | 2024-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $19,872,000.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $11,556,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $91,755,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $5,834,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $114,402,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $170,000,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $5,960,000.00 | 2025-01-31 | View |
| ATEL 17, LLC | $431,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $36,168,000.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $125,376,000.00 | 2024-12-31 | View |
| CLIPPER REALTY INC. | $5,006,000.00 | 2024-12-31 | View |
| ADDENTAX GROUP CORP. | $294,097.00 | 2024-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $232,034,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,368,784.00 | 2024-12-31 | View |
| RED ROCK RESORTS, INC. | $7,700,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $5,584,338.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $1,700,000.00 | 2024-12-31 | View |
| Triton International Limited | $777,437,000.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $13,114,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,660,046,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $34,045,449.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $8,415,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $4,227,301.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $323,281,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $8,500,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $249,553,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $343,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $178,445,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,813,000.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $15,949,000.00 | 2024-12-31 | View |
| Select Water Solutions, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $2,239,000.00 | 2024-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $59,200,000.00 | 2024-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $7,345,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,399,685.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $79,025,000.00 | 2024-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $243,312,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $4,539,000.00 | 2024-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $5,989,000.00 | 2024-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $344,621,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $71,899,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $469,399,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $99,000.00 | 2024-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $2,066,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2024-12-31 | View |
| ALSET INC. | $14,800.00 | 2024-12-31 | View |
| AerSale Corporation | $14,136,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $13,432,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $56,251,000.00 | 2024-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $5,400,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $22,890,000.00 | 2024-12-31 | View |
| TECTONIC FINANCIAL, INC. | $304,000.00 | 2024-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $49,516,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $71,781,000.00 | 2024-12-31 | View |
| FLEX LNG Ltd. | $280,731,000.00 | 2024-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $121,611,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $39,589,000.00 | 2024-12-31 | View |
| Instil Bio, Inc. | $8,968,000.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $2,180,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $2,005,300,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $1,026,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $148,771,000.00 | 2024-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,119,370.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $5,878,000.00 | 2024-12-28 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $61,137,000.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $3,287,000.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $1,000,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $782,000.00 | 2024-12-31 | View |
| XOS, INC. | $0.00 | 2024-12-31 | View |
| Grindr Inc. | $249,000.00 | 2024-12-31 | View |
| EVgo Inc. | $1,879,000.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $12,127,000.00 | 2024-12-31 | View |
| ARKO Corp. | $33,760,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Altus Power, Inc. | $2,892,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $492,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $5,900,000.00 | 2025-02-01 | View |
| Copper Property CTL Pass Through Trust | $95,920,000.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $23,952,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $62,000,000.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $155,000.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $4,407,000.00 | 2024-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $362,000.00 | 2024-12-31 | View |
| ProKidney Corp. | $522,000.00 | 2024-12-31 | View |
| Senti Biosciences, Inc. | $5,492,000.00 | 2024-12-31 | View |
| NewLake Capital Partners, Inc. | $53,327,000.00 | 2024-12-31 | View |
| KORE Group Holdings, Inc. | $1,304,000.00 | 2024-12-31 | View |
| Traeger, Inc. | $1,035,000.00 | 2024-12-31 | View |
| Webull Corporation | $979,145.00 | 2024-12-31 | View |
| Lineage, Inc. | $216,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $49,000,000.00 | 2024-12-31 | View |
| Orion Office REIT Inc. | $88,837,000.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $15,368,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,200,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $421,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $20,848,408.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $28,546,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $5,505,139.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $17,118,000.00 | 2024-12-31 | View |
| Cool Company Ltd. | $207,002,000.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $183,206,000.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $29,356,928.00 | 2024-12-31 | View |
| Net Lease Office Properties | $71,795,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $236,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $47,145,000.00 | 2024-12-31 | View |
| Burke & Herbert Financial Services Corp. | $2,338,000.00 | 2024-12-31 | View |
| Fortress Net Lease REIT | $111,406,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $233,774,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $56,141,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $36,951,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $19,477,000.00 | 2024-12-31 | View |
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