CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONE LIBERTY PROPERTIES INC | $12,088,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $1,310,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $379,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $202,857,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $372,627,000.00 | 2024-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,809.00 | 2024-09-30 | View |
| Franklin Street Properties Corp. | $51,000.00 | 2024-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $35,165,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $157,200,000.00 | 2024-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $58,622,000.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $35,494,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $13,212,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $360,000.00 | 2024-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $10,148,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $23,550,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $12,508,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $14,430,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,275,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $7,601,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $6,910,000.00 | 2024-09-30 | View |
| Rexford Industrial Realty, Inc. | $155,328,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $52,921,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $13,884,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $11,367,000.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $64,076,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $5,271,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,666,000.00 | 2024-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $15,795,000.00 | 2024-09-30 | View |
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