CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $577,381,000.00 | 2024-12-31 | View |
| BRT APARTMENTS CORP. | $17,667,000.00 | 2024-12-31 | View |
| CTO REALTY GROWTH, INC. | $105,043,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $9,144,000.00 | 2024-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $313,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,763,800,000.00 | 2024-12-31 | View |
| Transcontinental Realty Investors, Inc. | $128,229,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $8,929,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $143,472,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $2,300,000.00 | 2024-12-31 | View |
| NNN REIT, INC | $451,000.00 | 2024-12-31 | View |
| UMH Properties, Inc. | $1,100,000,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $612,784,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $1,520,503,000.00 | 2024-12-31 | View |
| ChoiceOne Financial Services, Inc. | $234,000.00 | 2024-12-31 | View |
| UTG, INC. | $16,277,981.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $175,830,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $444,966,000.00 | 2024-12-31 | View |
| LTC PROPERTIES, INC. | $312,583,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $942,765,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $126,584,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $56,210,000.00 | 2024-12-31 | View |
| Finward Bancorp | $1,364,054,000.00 | 2024-12-31 | View |
| VERIS RESIDENTIAL, INC. | $551,246,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $16,089,510,000.00 | 2024-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $11,146,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $31,856,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $303,726,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $29,454,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $19,047,518,000.00 | 2024-12-31 | View |
| American Realty Investors, Inc | $138,349,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $11,304,956,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,841,738,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $119,912,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $316,500,000.00 | 2024-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $42,663,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,454,545,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $127,624,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $248,300,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $13,987,328,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $9,484,000.00 | 2024-12-31 | View |
| HOME BANCORP, INC. | $33,496,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2024-12-31 | View |
| ENB Financial Corp | $342,640.00 | 2024-12-31 | View |
| Seven Hills Realty Trust | $609,916,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $4,407,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $2,193,575,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $17,953,021,000.00 | 2024-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,104,156,000.00 | 2024-12-31 | View |
| CHATHAM LODGING TRUST | $226,411,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,466,929,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $8,549,836,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $231,536,000.00 | 2024-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,048,803,078.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $123,244,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $17,300,000,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $160,590,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $1,565,897,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $741,004,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $57,795,000.00 | 2024-12-31 | View |
| RITHM PROPERTY TRUST INC. | $396,052,000.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $3,217,030,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $5,888,600,000.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $5,947,262,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $274,649,145.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $549,173,000.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $7,496,474,000.00 | 2024-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $157,000.00 | 2024-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,897,648,000.00 | 2024-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $500,000,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $328,513,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $90,537,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $139,409,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $867,687,000.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $814,066,000.00 | 2024-12-31 | View |
| Star Holdings | $34,948,000.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $2,391,078,000.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $828,215,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $74,217,000.00 | 2024-12-31 | View |
| Principal Credit Real Estate Income Trust | $140,569,000.00 | 2024-12-31 | View |
| Fortress Credit Realty Income Trust | $373,151,000.00 | 2024-12-31 | View |
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