CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,571,000.00 | 2021-06-30 | View |
| Cousins Properties Inc | $260,247,000.00 | 2021-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,134,000.00 | 2021-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $320,000.00 | 2021-07-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,090,000.00 | 2021-06-30 | View |
| Unico American Corporation | $0.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $6,221,164.00 | 2021-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $222,713,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $705,000.00 | 2021-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $31,878,000.00 | 2021-06-30 | View |
| SOUTHSTATE CORP | $20,237,000.00 | 2021-06-30 | View |
| Welltower Inc. | $592,699,000.00 | 2021-06-30 | View |
| RPT Realty | $14,086,000.00 | 2021-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $12,871,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $22,581,000.00 | 2021-06-30 | View |
| LTC PROPERTIES, INC. | $4,512,000.00 | 2021-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $35,335,000.00 | 2021-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| VORNADO REALTY TRUST | $90,498,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $14,900,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2021-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $3,759,000.00 | 2021-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $328,996.00 | 2021-06-30 | View |
| WASHINGTON FEDERAL INC | $7,932,000.00 | 2021-06-30 | View |
| Metropolitan Life Insurance Co | $78,000,000.00 | 2021-06-30 | View |
| SERVICE PROPERTIES TRUST | $4,259,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $6,380,000.00 | 2021-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $61,218,000.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $10,370,836.00 | 2021-06-30 | View |
| Video River Networks, Inc. | $0.00 | 2021-06-30 | View |
| iStar Inc. | $96,800,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $78,000,000.00 | 2021-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $705,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $21,783,000.00 | 2021-06-30 | View |
| Limoneira Company | $2,543,000.00 | 2021-07-31 | View |
| Ellington Financial Inc. | $35,295,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $144,878,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $142,306,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $27,910,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $2,737,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2021-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $6,100,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $29,000,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $33,200,000.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $132,629.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $107,363,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $26,111,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $918,000.00 | 2021-06-15 | View |
| Greenpro Capital Corp. | $2,218,273.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $9,028,000.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $4,400,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| Sachem Capital Corp. | $6,905,870.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $24,977,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $27,615,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $6,349,000.00 | 2021-06-30 | View |
| Mid-Southern Bancorp, Inc. | $99,000.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $557,000.00 | 2021-06-30 | View |
| Woodbridge Liquidation Trust | $140,855,000.00 | 2021-06-30 | View |
| BBX CAPITAL, INC. | $8,264,000.00 | 2021-06-30 | View |
| BLUE FOUNDRY BANCORP | $892,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $0.00 | 2021-06-30 | View |
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