CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $17,000,000.00 | 2023-12-31 | View |
| Unum Group | $40,900,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $332,000.00 | 2024-01-31 | View |
| US ENERGY CORP | $150,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,028,973.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $184,561,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $1,100,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $1.00 | 2023-12-31 | View |
| SOUTH STATE CORP | $12,401,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $372,883,000.00 | 2023-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $725,765.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $5,004,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $7,382,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $18,391,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $67,116,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $35,941,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $18,878,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $44,492,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| WAFD, INC. | $6,820,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $13,305,000.00 | 2023-12-31 | View |
| American National Group Inc. | $0.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $36,203,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $2,429,000.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $5,459,993.00 | 2023-12-31 | View |
| Safehold Inc. | $9,711,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $0.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $230,600,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $0.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $62,605,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $21,490,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $22,085,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $123,933,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $290,937,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $296,334,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $131,608,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $53,626,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $74,223,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $252,949,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $615,585.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $182,082,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $103,657,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| Ladder Capital Corp | $0.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $0.00 | 2023-12-31 | View |
| GYRODYNE, LLC | $53,780,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $1,659,207.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $14,636,000.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $3,400,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2023-12-31 | View |
| GREAT AJAX CORP. | $200,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $7,466,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $101,017,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $3,477,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $0.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $585,700,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $2,700,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $46,203,000.00 | 2023-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $19,600,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $7,455,000.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $54,615,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $0.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $29,122,400.00 | 2023-12-31 | View |
| Woodbridge Liquidation Trust | $469,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $2,688,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $2,300,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $0.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2023-12-31 | View |
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