CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $196,000,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $106,354,000.00 | 2023-10-28 | View |
| ARTS WAY MANUFACTURING CO INC | $105,444.00 | 2023-08-31 | View |
| CTO REALTY GROWTH, INC. | $370,253,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,836,800,000.00 | 2023-10-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $11,951,400.00 | 2023-08-31 | View |
| FIFTH THIRD BANCORP | $310,000,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,194,000.00 | 2023-10-31 | View |
| Ally Financial Inc. | $2,736,000,000.00 | 2023-09-30 | View |
| Dine Brands Global, Inc. | $493,200,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INC | $88,446,940.00 | 2023-09-30 | View |
| MAYS J W INC | $89,248,018.00 | 2023-10-31 | View |
| Siebert Financial Corp. | $3,743,000.00 | 2023-09-30 | View |
| NATHAN'S FAMOUS, INC. | $1,541,000.00 | 2023-09-24 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $810,602,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $62,894,000.00 | 2023-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $24,597,000.00 | 2023-10-01 | View |
| Ascent Industries Co. | $5,402,000.00 | 2023-09-30 | View |
| TRANS-LUX CORPORATION | $1,281,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $68,000,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $264,622,000.00 | 2023-09-30 | View |
| DEERE & CO | $2,664,000,000.00 | 2023-10-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $83,524,000.00 | 2023-09-30 | View |
| Central Pacific Financial Corp. | $6,778,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $112,526,000.00 | 2023-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $441,944,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $61,935,000.00 | 2023-09-30 | View |
| Regis Corp | $382,659,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $3,586,000.00 | 2023-09-30 | View |
| Adtalem Global Education Inc. | $14,180,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $312,000.00 | 2023-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $73,215,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $3,763,000.00 | 2023-09-30 | View |
| The St. Joe Company | $95,655,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $21,297,432.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $67,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $121,081,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $7,871,000.00 | 2023-09-30 | View |
| SKYWEST INC | $253,776,000.00 | 2023-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $13,957,000.00 | 2023-09-30 | View |
| CENTERSPACE | $14,267,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $9,172,000,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $2,270,465,000.00 | 2023-10-01 | View |
| SANTANDER HOLDINGS USA, INC. | $3,784,934,000.00 | 2023-09-30 | View |
| AURA SYSTEMS, INC. | $886,000.00 | 2023-08-31 | View |
| RPT Realty | $749,692,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $36,000,000.00 | 2023-10-28 | View |
| TYLER TECHNOLOGIES, INC. | $8,775,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,638,000,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $1,872,000,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $1,859,732,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $6,829,000.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $41,449,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,064,000.00 | 2023-09-28 | View |
| SYNOPSYS, INC. | $187,703,000.00 | 2023-10-31 | View |
| ICU MEDICAL INC/DE | $29,070,000.00 | 2023-09-30 | View |
| Viad Corp | $9,834,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $4,011,000.00 | 2023-08-31 | View |
| CHART INDUSTRIES INC | $600,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $323,134,000.00 | 2023-09-30 | View |
| AMARIN CORP PLC\UK | $7,379,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $1,638,268,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $1,000,600.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $155,755,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $189,535,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $83,000,000.00 | 2023-09-03 | View |
| LXP INDUSTRIAL TRUST | $1,601,769,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,481,627,000.00 | 2023-09-30 | View |
| MACERICH CO | $1,941,196,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $110,800,000.00 | 2023-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $13,200,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $4,976,924,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $370,900,000.00 | 2023-08-31 | View |
| VERIS RESIDENTIAL, INC. | $48,720,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $5,433,000.00 | 2023-09-30 | View |
| MASIMO CORP | $38,400,000.00 | 2023-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $3,819,200,000.00 | 2023-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $920,000,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $36,210,000.00 | 2023-09-30 | View |
| KVH Industries, Inc. | $506,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $11,933,000.00 | 2023-09-30 | View |
| FORRESTER RESEARCH, INC. | $778,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $5,793,270,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $4,335,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,417,799,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $39,393,000,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $1,595,584,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $61,074,700,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $22,946,000.00 | 2023-09-30 | View |
| Immersion Corporation | $83,000.00 | 2023-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $1,700,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $53,362,000.00 | 2023-10-31 | View |
| FIDELITY D & D BANCORP INC | $198,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $233,220,000.00 | 2023-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $73,215,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $597,450.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $238,342,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $211,000,000.00 | 2023-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $828,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $4,566,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $10,482,000.00 | 2023-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $57,413,000.00 | 2023-09-30 | View |
| Whitestone REIT | $458,620,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $36,789,264.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,332,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,489,602,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $14,000,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $13,045,380.00 | 2023-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,074,474,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,131,000.00 | 2023-09-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,915,620,000.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $235,283,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $1,318,290,000.00 | 2023-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $452,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $14,600,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $3,202,000.00 | 2023-10-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,014,062,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $2,782,500,000.00 | 2023-08-31 | View |
| Douglas Emmett, Inc. | $2,760,654,000.00 | 2023-09-30 | View |
| Smartsheet Inc. | $6,260,000.00 | 2023-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $65,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $364,602,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $25,000.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $1,205,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,533,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,784,000.00 | 2023-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,205,509,000.00 | 2023-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $705,300,000.00 | 2023-09-30 | View |
| Sterling Real Estate Trust | $101,292,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $147,158,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $5,637,502,000.00 | 2023-09-30 | View |
| Trevena, Inc. | $5,241,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $844,000.00 | 2023-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $7,635,000.00 | 2023-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $22,466,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $250,147,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $50,855,000.00 | 2023-09-30 | View |
| ATEL 14, LLC | $820,000.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $64,000.00 | 2023-09-30 | View |
| Accenture plc | $48,546,000.00 | 2023-08-31 | View |
| Dropbox, Inc. | $83,700,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,151,586,000.00 | 2023-09-30 | View |
| Asana, Inc. | $8,695,000.00 | 2023-10-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,307,282,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,540,683,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $16,095,315,000.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $222,048,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,016,247,000.00 | 2023-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,623,389.00 | 2023-08-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,000,743,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,978,624,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,303,669,000.00 | 2023-09-30 | View |
| Adverum Biotechnologies, Inc. | $89,658,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $46,700,000.00 | 2023-09-30 | View |
| ATEL 15, LLC | $1,618,000.00 | 2023-09-30 | View |
| MARIMED INC. | $8,372,000.00 | 2023-09-30 | View |
| TILLY’S, INC. | $322,000.00 | 2023-10-28 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $85,892,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $731,384,000.00 | 2023-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $13,871,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $12,474,261,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,998,648,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $96,627,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,075,000,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $35,412,065.00 | 2023-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $442,670,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,998,648,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $7,200,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $672,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $636,425,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $801,000,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $814,322,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $142,319,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $1,722,262,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $3,170,467,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $2,317,000,000.00 | 2023-11-03 | View |
| PHYSICIANS REALTY TRUST | $2,146,848,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $3,296,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $11,755,417,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $430,599,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $1,256,725,000.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $512,342,000.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $1,985,856,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $119,176,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $714,787,000.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $1,300,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $1,489,974,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $4,616,775,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $3,369,000.00 | 2023-09-30 | View |
| USD PARTNERS LP | $9,701,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $606,000,000.00 | 2023-08-31 | View |
| Uniti Group Inc. | $5,798,948,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,076,511,000.00 | 2023-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $169,110,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $35,936,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $754,907,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,039,570,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $2,736,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $78,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,508,000,000.00 | 2023-10-31 | View |
| MODIV INDUSTRIAL, INC. | $715,669,876.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $90,637,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $1,881,712,000.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $112,604.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $44,667,421.00 | 2023-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $34,884,742.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $121,846,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $23,576,583,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $336,798,988.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $71,399,000.00 | 2023-09-30 | View |
| UroGen Pharma Ltd. | $112,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $30,319,533.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $126,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $5,480,686,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $150,733.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $1,664,883,000.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $2,113,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $17,997,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $6,880,908.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $467,278,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,638,136,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $661,406,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $5,473,030,000.00 | 2023-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $1,019,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,501,000.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $12,478,000.00 | 2023-10-01 | View |
| ELVICTOR GROUP, INC. | $335,068.00 | 2023-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $302,318.00 | 2023-09-30 | View |
| OPTI-HARVEST, INC. | $47,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $110,562,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $164,147,000.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $195,260,000.00 | 2023-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $174,318,000.00 | 2023-09-30 | View |
| CURIOSITYSTREAM INC. | $300,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $1,360,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $559,058,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $277,416,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $13,108,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $1,084,634,000.00 | 2023-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,432,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $53,167.00 | 2023-09-30 | View |
| Evolv Technologies Holdings, Inc. | $160,200,000.00 | 2023-09-30 | View |
| Grindr Inc. | $1,750,000.00 | 2023-09-30 | View |
| Proterra Inc | $70,000.00 | 2023-09-30 | View |
| APARTMENT INCOME REIT CORP. | $672,638,000.00 | 2023-09-30 | View |
| EVgo Inc. | $4,726,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $22,370,000.00 | 2023-09-30 | View |
| Rover Group, Inc. | $500,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $886,000.00 | 2023-09-30 | View |
| Vera Therapeutics, Inc. | $3,930,000.00 | 2023-09-30 | View |
| Copper Property CTL Pass Through Trust | $1,747,876,000.00 | 2023-09-30 | View |
| CONTEXT THERAPEUTICS INC. | $114,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $42,430,000.00 | 2023-09-30 | View |
| NewLake Capital Partners, Inc. | $841,486,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $543,769,000.00 | 2023-09-30 | View |
| CuraScientific Corp. | $134,750.00 | 2023-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $98,154,000.00 | 2023-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $53,457,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $124,385,000.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $2,876,770,000.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $1,156,000.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $11,938,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,978,624,000.00 | 2023-09-30 | View |
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