CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,625,000.00 | 2020-12-31 | View |
| W. R. BERKLEY CORP | $55,265,048.00 | 2020-12-31 | View |
| Federal Realty Investment Trust | $349,671,000.00 | 2020-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $8,249,000.00 | 2021-01-31 | View |
| GATX Corporation | $193,100,000.00 | 2020-12-31 | View |
| EastGroup Properties Inc | $104,511,000.00 | 2020-12-31 | View |
| Travelers Companies, Inc. | $38,000,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2021-01-02 | View |
| TRINITY PLACE HOLDINGS INC. | $228,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $792,598,000.00 | 2020-12-31 | View |
| ImmuCell Corporation | $171,383.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $3,183,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Stratus Properties Inc. | $7,200,000.00 | 2020-12-31 | View |
| Acadia Realty Trust | $119,738,000.00 | 2020-12-31 | View |
| Metropolitan Life Insurance Co | $96,000,000.00 | 2020-12-31 | View |
| AEROCENTURY CORP. | $4,696,600.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $71,000,000.00 | 2020-12-31 | View |
| EPR PROPERTIES | $484,486,000.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $1,435,199,000.00 | 2020-12-31 | View |
| Crown Castle Inc. | $2,380,000,000.00 | 2020-12-31 | View |
| METLIFE INC | $180,000,000.00 | 2020-12-31 | View |
| Zoned Properties, Inc. | $1,074,000.00 | 2020-12-31 | View |
| JLL Income Property Trust, Inc. | $65,651,000.00 | 2020-12-31 | View |
| UMATRIN HOLDING LIMITED | $11,013.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2020-12-31 | View |
| Aircastle LTD | $373,021,000.00 | 2020-11-30 | View |
| TRUPANION, INC. | $319,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $46,245,000.00 | 2020-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $37,765,000.00 | 2020-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $45,888,000.00 | 2020-12-31 | View |
| Strategic Realty Trust, Inc. | $1,638,000.00 | 2020-12-31 | View |
| Preferred Apartment Communities, Inc. | $57,783,000.00 | 2020-12-31 | View |
| CNL Healthcare Properties, Inc. | $20,371,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $27,612,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $142,000,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $37,150,000.00 | 2020-12-31 | View |
| Bit Brother Ltd | $33,232.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $456,828,000.00 | 2020-12-31 | View |
| Gaming and Leisure Properties, Inc. | $931,378,000.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $1,676,619.00 | 2020-12-31 | View |
| DBV Technologies S.A. | $773,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $200,000.00 | 2020-12-31 | View |
| HARTMAN vREIT XXI, INC. | $1,981,000.00 | 2020-12-31 | View |
| Terra Property Trust, Inc. | $4,111,257.00 | 2020-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $1,408,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $9,787,241.00 | 2020-12-31 | View |
| BiomX Inc. | $763,000.00 | 2020-12-31 | View |
| POSTAL REALTY TRUST, INC. | $10,199,204.00 | 2020-12-31 | View |
| Diamond S Shipping Inc. | $1,221,000.00 | 2020-12-31 | View |
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