CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $275,500,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $14,100,000.00 | 2019-11-03 | View |
| ECOLAB INC. | $116,000,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $61,000,000.00 | 2019-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $10,838,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,142,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $6,400,000.00 | 2019-09-30 | View |
| EastGroup Properties Inc | $120,445,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $5,145,632.00 | 2019-09-28 | View |
| MCDONALDS CORP | $2,542,700,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2019-09-28 | View |
| DEERE & CO | $41,000,000.00 | 2019-11-03 | View |
| SELECTIS HEALTH, INC. | $1,922,794.00 | 2019-09-30 | View |
| VIDEO DISPLAY CORPORATION | $113,000.00 | 2019-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $27,578,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $199,442,000.00 | 2019-09-29 | View |
| HOLOGIC INC | $500,000.00 | 2019-09-28 | View |
| SUNPOWER CORP | $546,000.00 | 2019-09-29 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,131,000.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $1,527,000.00 | 2019-08-31 | View |
| TAUBMAN CENTERS, INC. | $319,611,000.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $152,273,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $9,450,000.00 | 2019-08-31 | View |
| VERIS RESIDENTIAL, INC. | $201,454,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $60,000,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $11,114,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,011,000.00 | 2019-09-30 | View |
| MEGA MATRIX CORP. | $8,567,300.00 | 2019-09-30 | View |
| BXP, INC. | $1,980,918,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $845,000.00 | 2019-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $40,804,000.00 | 2019-09-30 | View |
| EPR PROPERTIES | $529,256,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $2,130,000.00 | 2019-09-30 | View |
| F5, Inc. | $0.00 | 2019-09-30 | View |
| Crown Castle Inc. | $3,051,000,000.00 | 2019-09-30 | View |
| METLIFE INC | $142,000,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $13,000,000.00 | 2019-09-30 | View |
| PLURI INC. | $1,000.00 | 2019-09-30 | View |
| Whitestone REIT | $43,924,000.00 | 2019-09-30 | View |
| Zoned Properties, Inc. | $989,748.00 | 2019-09-30 | View |
| SOTHERLY HOTELS INC. | $612,940.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $66,456,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $39,000.00 | 2019-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $67,274,690.00 | 2019-09-30 | View |
| Aircastle LTD | $495,994,000.00 | 2019-09-30 | View |
| TRUPANION, INC. | $1,367,000.00 | 2019-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,319,000.00 | 2019-09-30 | View |
| STWC. Holdings, Inc. | $55,863.00 | 2019-10-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $123,712,000.00 | 2019-09-30 | View |
| MASTECH DIGITAL, INC. | $1,106,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $1,870,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,554,677.00 | 2019-10-31 | View |
| Accenture plc | $7,184,000.00 | 2019-08-31 | View |
| EVENTBRITE, INC. | $0.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $112,968,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $153,812,000.00 | 2019-09-30 | View |
| CNL Healthcare Properties, Inc. | $20,912,000.00 | 2019-09-30 | View |
| BankUnited, Inc. | $35,027,000.00 | 2019-09-30 | View |
| Marathon Petroleum Corporation | $170,000,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $65,881,000.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $0.00 | 2019-09-30 | View |
| CC HOLDINGS GS V LLC | $515,992,000.00 | 2019-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $24,344.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $71,209,000.00 | 2019-09-30 | View |
| GROWGENERATION CORP. | $1,297,329.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $6,405,000.00 | 2019-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $200,944.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $65,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $27,000,000.00 | 2019-10-31 | View |
| Modiv Industrial, Inc. | $12,958,858.00 | 2019-09-30 | View |
| CLIPPER REALTY INC. | $17,291,000.00 | 2019-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,791,000.00 | 2019-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $13,695,000.00 | 2019-09-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $4,840.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $3,107,616.00 | 2019-09-30 | View |
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