CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $40,900,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,200,000.00 | 2024-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $25,000.00 | 2024-10-31 | View |
| US ENERGY CORP | $0.00 | 2024-09-30 | View |
| Security National Financial Corporation | $1,001,453.00 | 2024-09-30 | View |
| F&M BANK CORP. | $2,300,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $110,689,000.00 | 2024-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $725,765.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $5,669,000.00 | 2024-09-30 | View |
| LTC PROPERTIES INC | $4,058,000.00 | 2024-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $75,973,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $74,148,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,426,000.00 | 2024-09-30 | View |
| WAFD, INC. | $4,567,000.00 | 2024-09-30 | View |
| SERVICE PROPERTIES TRUST | $181,070,000.00 | 2024-09-30 | View |
| American National Group Inc. | $12,000,000.00 | 2024-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $2,609,000.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $13,347,113.00 | 2024-09-30 | View |
| Safehold Inc. | $7,779,000.00 | 2024-09-30 | View |
| MetLife, Inc. | $59,000,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $85,000,000.00 | 2024-09-30 | View |
| EXTRA SPACE STORAGE INC. | $131,527,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $73,918,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $200,194,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $29,690,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,491,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2024-09-30 | View |
| GLADSTONE LAND CORP | $0.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $13,300,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $166,697,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $14,509,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $0.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $560,869.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $218,969,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $284,423,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $18,078,000.00 | 2024-09-30 | View |
| Gyrodyne, LLC | $50,300,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $52,924,000.00 | 2024-09-30 | View |
| Greenpro Capital Corp. | $980,402.00 | 2024-09-30 | View |
| PATHFINDER BANCORP, INC. | $3,400,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $46,511,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $6,351,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $57,589,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $97,900,000.00 | 2024-09-30 | View |
| SACHEM CAPITAL CORP. | $3,500,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $57,723,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $4,109,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $6,882,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $39,715,000.00 | 2024-09-30 | View |
| Woodbridge Liquidation Trust | $489,000.00 | 2024-09-30 | View |
| ORIGIN MATERIALS, INC. | $11,300,000.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $1,384,000.00 | 2024-09-30 | View |
| Star Holdings | $1,700,000.00 | 2024-09-30 | View |
| Vestis Corporation | $0.00 | 2024-09-27 | View |
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