CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $40,900,000.00 | 2022-12-31 | View |
| BRT APARTMENTS CORP. | $0.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $0.00 | 2022-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,019,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $58,562,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $600,000.00 | 2022-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $344,000.00 | 2023-01-31 | View |
| US ENERGY CORP | $175,000.00 | 2022-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $11,161,582.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $202,999,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $17,754,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2022-12-31 | View |
| WELLTOWER INC. | $133,058,000.00 | 2022-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $250,859.00 | 2022-12-31 | View |
| RPT Realty | $3,115,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $43,302,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $1,773,000.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $10,710,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $9,456,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2022-12-31 | View |
| Vornado Realty Trust | $43,599,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $44,000,000.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,000,000.00 | 2022-12-28 | View |
| WASHINGTON FEDERAL INC | $6,117,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $126,345,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $3,757,000.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $2,016,003.00 | 2022-12-31 | View |
| MetLife, Inc. | $0.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $240,600,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $0.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $49,148,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $920,541.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $53,769,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $23,072,000.00 | 2022-12-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2023-01-31 | View |
| Ellington Financial Inc. | $28,403,000.00 | 2022-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $25,963,000.00 | 2022-12-31 | View |
| Seven Hills Realty Trust | $0.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $34,118,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $35,777,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $4,643,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-12-31 | View |
| GLADSTONE LAND CORP | $0.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,300,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $117,098,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2022-12-31 | View |
| Gaucho Group Holdings, Inc. | $559,487.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $198,716,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,497,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2022-12-31 | View |
| Ladder Capital Corp | $0.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $10,439,000.00 | 2022-12-31 | View |
| GYRODYNE, LLC | $53,670,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2022-12-31 | View |
| Greenpro Capital Corp. | $1,659,207.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $7,494,000.00 | 2022-12-31 | View |
| PATHFINDER BANCORP, INC. | $3,400,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $18,386,000.00 | 2022-12-31 | View |
| GREAT AJAX CORP | $300,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $7,522,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $178,400,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $4,414,755.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $29,842,000.00 | 2022-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $4,780,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $3,360,000.00 | 2022-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $0.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $34,384,200.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $24,516,000.00 | 2022-12-31 | View |
| Woodbridge Liquidation Trust | $29,441,000.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $4,443,000.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $1,100,000.00 | 2022-12-31 | View |
| NewLake Capital Partners, Inc. | $0.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $2,502,000.00 | 2022-12-31 | View |
| Bluerock Homes Trust, Inc. | $0.00 | 2022-12-31 | View |
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