CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $592,630,000.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $103,014,000.00 | 2024-09-30 | View |
| F&M BANK CORP. | $2,300,000.00 | 2024-09-30 | View |
| UTG, INC. | $18,233,549.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $126,576,000.00 | 2024-09-30 | View |
| Finward Bancorp | $1,366,193,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $558,547,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $293,924,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,777,144,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $318,100,000.00 | 2024-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $42,966,000.00 | 2024-09-30 | View |
| Seven Hills Realty Trust | $557,226,000.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $1,429,525,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $18,902,144,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $238,347,000.00 | 2024-09-30 | View |
| GREAT AJAX CORP. | $403,056,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $3,192,613,000.00 | 2024-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $759,200.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $87,426,000.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $845,913,000.00 | 2024-09-30 | View |
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