CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $360,677,000.00 | 2021-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $15,855,600.00 | 2021-02-28 | View |
| Ally Financial Inc. | $3,040,000,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $595,600,000.00 | 2021-03-31 | View |
| INGLES MARKETS, INC | $91,944,692.00 | 2021-03-27 | View |
| MAYS J W INC | $100,206,339.00 | 2021-04-30 | View |
| NATHAN’S FAMOUS, INC. | $1,105,000.00 | 2021-03-28 | View |
| National Research Corporation | $499,000.00 | 2021-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $987,307,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $64,857,000.00 | 2021-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $21,605,000.00 | 2021-04-04 | View |
| Stanley Black & Decker, Inc. | $31,800,000.00 | 2021-04-03 | View |
| TRANS-LUX CORPORATION | $2,270,000.00 | 2021-03-31 | View |
| US ENERGY CORP | $1,314,000.00 | 2021-03-31 | View |
| Marathon Oil Corporation | $83,000,000.00 | 2021-03-31 | View |
| AIR T, INC. | $5,160,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $34,103,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $4,722,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $10,581,000.00 | 2021-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $417,795,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $493,000.00 | 2021-04-30 | View |
| READING INTERNATIONAL, INC. | $41,933,000.00 | 2021-03-31 | View |
| REGIS CORP | $636,125,000.00 | 2021-03-31 | View |
| IPALCO ENTERPRISES, INC. | $5,926,000.00 | 2021-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $55,443,000.00 | 2021-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $98,668,000.00 | 2021-03-31 | View |
| The St. Joe Company | $61,823,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $6,093,000.00 | 2021-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $139,000.00 | 2021-03-31 | View |
| BancFirst Corporation | $18,919,000.00 | 2021-03-31 | View |
| BROAD STREET REALTY, INC. | $75,193,000.00 | 2021-03-31 | View |
| CIRRUS LOGIC, INC. | $1,383,000.00 | 2021-03-27 | View |
| WERNER ENTERPRISES, INC. | $9,317,000.00 | 2021-03-31 | View |
| SKYWEST INC | $361,107,000.00 | 2021-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $15,083,000.00 | 2021-03-31 | View |
| CENTERSPACE | $12,719,000.00 | 2021-03-31 | View |
| General Motors Financial Company, Inc. | $11,554,000,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $4,810,957,000.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $299,445,000.00 | 2021-03-31 | View |
| RPT Realty | $760,652,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $97,000,000.00 | 2021-05-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,262,827,000.00 | 2021-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $6,472,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $11,655,000,000.00 | 2021-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $960,473,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $953,000.00 | 2021-04-04 | View |
| THE AES CORPORATION | $3,073,000,000.00 | 2021-03-31 | View |
| VIVEVE MEDICAL, INC. | $274,000.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $8,366,000.00 | 2021-03-25 | View |
| SYNOPSYS INC | $93,396,000.00 | 2021-04-30 | View |
| Viad Corp | $5,609,000.00 | 2021-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $499,012,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $6,900,000.00 | 2021-03-28 | View |
| ACADIA REALTY TRUST | $1,304,338,000.00 | 2021-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,806,807,000.00 | 2021-03-31 | View |
| CAMDEN PROPERTY TRUST | $603,700.00 | 2021-03-31 | View |
| META FINANCIAL GROUP, INC | $127,470,000.00 | 2021-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $210,507,000.00 | 2021-03-31 | View |
| LXP INDUSTRIAL TRUST | $2,268,657,000.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,706,614,000.00 | 2021-03-31 | View |
| MACERICH CO | $2,091,568,000.00 | 2021-03-31 | View |
| AGREE REALTY CORPORATION | $2,894,251,000.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $25,105.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $135,938,000.00 | 2021-02-28 | View |
| ENERGY FOCUS, INC/DE | $68,000.00 | 2021-03-31 | View |
| VERIS RESIDENTIAL, INC. | $987,658,000.00 | 2021-03-31 | View |
| PILLARSTONE CAPITAL REIT | $17,624,000.00 | 2021-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $3,558,700,000.00 | 2021-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,100,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $100,889,000.00 | 2021-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $25,997,000.00 | 2021-03-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2021-05-01 | View |
| EPLUS INC | $9,571,000.00 | 2021-03-31 | View |
| KILROY REALTY CORPORATION | $6,322,074,000.00 | 2021-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $519,066,000.00 | 2021-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,307,952,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $140,621,000.00 | 2021-03-31 | View |
| GETTY REALTY CORP. | $1,214,778,000.00 | 2021-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $1,212,480.00 | 2021-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $60,137,700,000.00 | 2021-03-31 | View |
| IMMERSION CORP | $2,217,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $51,999,000.00 | 2021-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,077,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $38,199,000.00 | 2021-04-30 | View |
| FIDELITY D & D BANCORP, INC. | $492,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $184,939,000.00 | 2021-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $98,668,000.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $512,100.00 | 2021-03-31 | View |
| Ensign Group, Inc | $168,689,000.00 | 2021-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $2,430,000.00 | 2021-03-31 | View |
| Whitestone REIT | $394,559,000.00 | 2021-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,318,000.00 | 2021-03-31 | View |
| Cardiff Oncology, Inc. | $303,000.00 | 2021-03-31 | View |
| NEURONETICS, INC. | $39,000.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $804,962,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $6,140,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,669,782,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $2,882,000.00 | 2021-03-31 | View |
| SOTHERLY HOTELS INC. | $12,166,559.00 | 2021-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $826,887,000.00 | 2021-03-31 | View |
| DOLBY LABORATORIES, INC. | $9,790,000.00 | 2021-03-26 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,746,310,000.00 | 2021-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $6,950,000.00 | 2021-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $36,943,000.00 | 2021-03-31 | View |
| SUMMER INFANT, INC. | $500,000.00 | 2021-04-03 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,652,620,000.00 | 2021-03-31 | View |
| Douglas Emmett, Inc. | $2,803,098,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $86,000.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $289,699,000.00 | 2021-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $287,000.00 | 2021-03-31 | View |
| MARIN SOFTWARE INC | $1,444,000.00 | 2021-03-31 | View |
| Howard Bancorp Inc | $833,000.00 | 2021-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $259,396,000.00 | 2021-03-31 | View |
| IHEARTMEDIA, INC. | $16,560,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,496,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,160,000.00 | 2021-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,085,997,000.00 | 2021-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $872,700,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $7,997,000.00 | 2021-03-31 | View |
| Sterling Real Estate Trust | $121,437,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $1,654,804,000.00 | 2021-03-31 | View |
| EchoStar Corporation | $207,984,000.00 | 2021-03-31 | View |
| Twitter, Inc. | $8,020,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $200,771,000.00 | 2021-03-31 | View |
| BROADSTONE NET LEASE, INC. | $3,537,891,000.00 | 2021-03-31 | View |
| TREVENA, INC. | $4,077,000.00 | 2021-03-31 | View |
| Olo Inc. | $1,300,000.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $251,682,000.00 | 2021-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $365,063,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $74,120,000.00 | 2021-03-31 | View |
| ATEL 14, LLC | $3,875,000.00 | 2021-03-31 | View |
| Atlanticus Holdings Corporation | $8,611,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $130,500,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $508,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $1,852,157,000.00 | 2021-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,431,636,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $4,230,249,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $13,380,359,000.00 | 2021-03-31 | View |
| BOXSCORE BRANDS, INC. | $57,000.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,531,864,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $5,601,003,000.00 | 2021-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $50,167.00 | 2021-02-28 | View |
| CIM Income NAV, Inc. | $626,439,000.00 | 2021-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $2,323,055,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,719,613,000.00 | 2021-03-31 | View |
| American Assets Trust, Inc. | $1,336,711,000.00 | 2021-03-31 | View |
| NGL ENERGY PARTNERS LP | $27,626,000.00 | 2021-03-31 | View |
| VEREIT, INC. | $9,182,357,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $594,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $394,798,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,480,000.00 | 2021-03-31 | View |
| ATEL 15, LLC | $5,018,000.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $216,432,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $29,000,000.00 | 2021-03-27 | View |
| Global Medical REIT Inc. | $799,557,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $202,299,000.00 | 2021-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $11,947,000.00 | 2021-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $2,200,000.00 | 2021-03-31 | View |
| STORE CAPITAL Corp | $9,918,796,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,023,179,000.00 | 2021-03-31 | View |
| RREEF Property Trust, Inc. | $134,118,000.00 | 2021-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $969,900,000.00 | 2021-03-31 | View |
| MacKenzie Realty Capital, Inc. | $12,972,273.00 | 2021-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $460,320,000.00 | 2021-03-31 | View |
| CYRUSONE INC. | $3,623,600,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,023,179,000.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $900,000.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $8,282,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $535,868,000.00 | 2021-03-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $851,000,000.00 | 2021-03-31 | View |
| AMERICAN HOMES 4 RENT | $579,800,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $46,765,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $788,824,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $582,000,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $2,534,713,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $2,544,661,000.00 | 2021-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,395,625,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $1,370,000,000.00 | 2021-04-30 | View |
| Phillips 66 Partners LP | $4,448,000,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $2,298,045,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $6,084,000.00 | 2021-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,204,768,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,793,235,000.00 | 2021-03-31 | View |
| PBF LOGISTICS LP | $740,580,000.00 | 2021-03-31 | View |
| Hines Global Income Trust, Inc. | $583,513,000.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $2,162,460.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $82,230,000.00 | 2021-03-23 | View |
| Fortress Transportation & Infrastructure Investors LLC | $424,910,000.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,454,463.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $1,864,266,000.00 | 2021-03-31 | View |
| Viridian Therapeutics, Inc./DE | $200,000.00 | 2021-04-30 | View |
| FARMLAND PARTNERS INC. | $81,393,000.00 | 2021-03-31 | View |
| City Office REIT, Inc. | $560,674,000.00 | 2021-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $2,008,672,000.00 | 2021-03-31 | View |
| VERITIV CORPORATION | $2,000,000.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $2,839,910,000.00 | 2021-03-31 | View |
| Paramount Group, Inc. | $5,122,256,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $62,684,000.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $707,000,000.00 | 2021-03-31 | View |
| USD PARTNERS LP | $11,509,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $7,204,438,000.00 | 2021-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,786,411,000.00 | 2021-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $813,921,000.00 | 2021-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $42,844,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $671,024,000.00 | 2021-03-31 | View |
| American Healthcare REIT, Inc. | $534,171,000.00 | 2021-03-31 | View |
| ATEL 17, LLC | $6,180,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,268,000,000.00 | 2021-04-30 | View |
| Modiv Inc. | $143,507,668.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $319,800,000.00 | 2021-02-27 | View |
| CLIPPER REALTY INC. | $144,912,000.00 | 2021-03-31 | View |
| Four Corners Property Trust, Inc. | $1,753,338,000.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $28,992,000.00 | 2021-03-31 | View |
| MGM Growth Properties LLC | $3,807,444,000.00 | 2021-03-31 | View |
| HIGHLANDS REIT, INC. | $97,745,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $13,295,363,000.00 | 2021-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $124,140,189.00 | 2021-03-31 | View |
| FULGENT GENETICS, INC. | $520,000.00 | 2021-03-31 | View |
| Innovative Industrial Properties, Inc. | $4,250,681,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $1,167,952,000.00 | 2021-03-31 | View |
| EVMO, INC. | $289,300.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $182,170,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $953,829,000.00 | 2021-03-31 | View |
| Denali Therapeutics Inc. | $9,190,000.00 | 2021-03-31 | View |
| RANGERS SUB I, LLC | $103,196,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $732,407,000.00 | 2021-03-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $3,100,000.00 | 2021-03-31 | View |
| Essential Properties Realty Trust, Inc. | $3,174,615,000.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $545,000.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $962,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $2,044,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $38,253,000.00 | 2021-03-31 | View |
| Richmond Mutual Bancorporation, Inc. | $129,865,000.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $189,171,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $482,942,000.00 | 2021-03-31 | View |
| PLBY Group, Inc. | $1,097,000.00 | 2021-03-31 | View |
| Foghorn Therapeutics Inc. | $2,600,000.00 | 2021-03-31 | View |
| Rover Group, Inc. | $1,200,000.00 | 2021-04-30 | View |
| Montauk Renewables, Inc. | $533,000.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $43,001,000.00 | 2021-03-31 | View |
| Copper Property CTL Pass Through Trust | $3,183,414,000.00 | 2021-03-31 | View |
| HUDSON ACQUISITION I CORP. | $25,000.00 | 2021-05-11 | View |
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