CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $639,162,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $105,000,000.00 | 2025-03-31 | View |
| UTG, INC. | $15,861,496.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $125,701,000.00 | 2025-03-31 | View |
| Finward Bancorp | $1,354,734,000.00 | 2025-03-31 | View |
| VERIS RESIDENTIAL, INC. | $549,914,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $318,189,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,913,268,000.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $315,300,000.00 | 2025-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $42,357,000.00 | 2025-03-31 | View |
| ENB Financial Corp | $354,440.00 | 2025-03-31 | View |
| Seven Hills Realty Trust | $660,237,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $3,228,991,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $18,968,615,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $17,000,000,000.00 | 2025-03-31 | View |
| RITHM PROPERTY TRUST INC. | $386,997,000.00 | 2025-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $240,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $111,124,000.00 | 2025-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $948,185,000.00 | 2025-03-31 | View |
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