CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,583,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $180,000.00 | 2019-11-30 | View |
| W. R. BERKLEY CORP | $54,281,781.00 | 2019-12-31 | View |
| BRT APARTMENTS CORP. | $953,000.00 | 2019-12-31 | View |
| Cousins Properties Inc | $365,024,000.00 | 2019-12-31 | View |
| Federal Realty Investment Trust | $352,221,000.00 | 2019-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $10,928,000.00 | 2020-01-31 | View |
| Ford Motor Credit Co LLC | $6,000,000.00 | 2019-12-31 | View |
| GATX Corporation | $261,500,000.00 | 2019-12-31 | View |
| EastGroup Properties Inc | $99,183,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $10,600,000.00 | 2019-11-30 | View |
| MCDONALDS CORP | $2,541,100,000.00 | 2019-12-31 | View |
| Travelers Companies, Inc. | $45,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2019-12-28 | View |
| WD-40 COMPANY | $975,000.00 | 2019-11-30 | View |
| AARON'S INC | $500,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $130,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $1,032,899,000.00 | 2019-12-31 | View |
| VIDEO DISPLAY CORPORATION | $113,000.00 | 2019-11-30 | View |
| ADOBE INC. | $0.00 | 2019-11-29 | View |
| FRP HOLDINGS, INC. | $3,001,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $598,000.00 | 2019-12-29 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,000,000.00 | 2019-12-31 | View |
| Stratus Properties Inc. | $7,900,000.00 | 2019-12-31 | View |
| FRANKLIN COVEY CO. | $1,527,000.00 | 2019-11-30 | View |
| TAUBMAN CENTERS, INC. | $301,404,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $137,451,000.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $12,181,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $11,371,000.00 | 2019-11-30 | View |
| VERIS RESIDENTIAL, INC. | $88,082,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $79,000,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,011,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $68,376,000.00 | 2019-12-31 | View |
| MEGA MATRIX CORP. | $6,826,100.00 | 2019-12-31 | View |
| BXP, INC. | $1,974,144,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $65,000,000.00 | 2019-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $7,013,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $475,239,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $1,013,632,000.00 | 2019-12-31 | View |
| Crown Castle Inc. | $2,405,000,000.00 | 2019-12-31 | View |
| DURECT CORP | $275,000.00 | 2019-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $9,788,000.00 | 2019-12-31 | View |
| METLIFE INC | $159,000,000.00 | 2019-12-31 | View |
| PLURI INC. | $1,000.00 | 2019-12-31 | View |
| Whitestone REIT | $37,327,000.00 | 2019-12-31 | View |
| Zoned Properties, Inc. | $972,000.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $258,000.00 | 2019-12-31 | View |
| SOTHERLY HOTELS INC. | $1,370,777.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $58,918,000.00 | 2019-12-31 | View |
| UMATRIN HOLDING LIMITED | $10,917.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $5,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,515,000.00 | 2019-12-31 | View |
| Aircastle LTD | $414,660,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $1,410,000.00 | 2019-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $41,650,000.00 | 2019-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $63,738,000.00 | 2019-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $99,572,000.00 | 2019-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $288,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $35,067,000.00 | 2019-12-31 | View |
| Strategic Realty Trust, Inc. | $1,939,000.00 | 2019-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $25,851,000.00 | 2019-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,586,177.00 | 2020-01-31 | View |
| Concord Medical Services Holdings Ltd | $789,000.00 | 2019-12-31 | View |
| Preferred Apartment Communities, Inc. | $102,224,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $436,783,000.00 | 2019-12-31 | View |
| CNL Healthcare Properties, Inc. | $21,457,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $31,930,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $60,200,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $167,000,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $0.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $49,684,000.00 | 2019-12-31 | View |
| Bit Brother Limited | $60,013.00 | 2019-12-31 | View |
| MPLX LP | $1,182,000,000.00 | 2019-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $46,000.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $472,165,000.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $887,046,000.00 | 2019-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $103,935,000.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $53,905,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $813,984.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $176,282,000.00 | 2019-12-31 | View |
| DBV Technologies S.A. | $5,883,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $116,607,000.00 | 2019-12-31 | View |
| Livongo Health, Inc. | $41,000.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $21,838,412.00 | 2019-12-31 | View |
| CLIPPER REALTY INC. | $26,797,000.00 | 2019-12-31 | View |
| HARTMAN vREIT XXI, INC. | $3,009,124.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,292,000.00 | 2019-12-31 | View |
| FFBW, Inc. | $44,000.00 | 2019-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $1,509,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $6,990,315.00 | 2019-12-31 | View |
| POSTAL REALTY TRUST, INC. | $2,699,975.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $1,207,000.00 | 2019-12-31 | View |
| CINCINNATI BANCORP, INC. | $67,452.00 | 2019-12-31 | View |
| FFBW, INC. /MD/ | $44,000.00 | 2019-12-31 | View |
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