CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $41,900,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $700,000.00 | 2024-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $25,000.00 | 2025-01-31 | View |
| US ENERGY CORP | $0.00 | 2024-12-31 | View |
| Security National Financial Corporation | $1,278,033.00 | 2024-12-31 | View |
| NNN REIT, INC. | $283,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $51,866,000.00 | 2024-12-31 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $0.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $11,211,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $670,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $56,194,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $104,666,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $55,409,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,631,000.00 | 2024-12-31 | View |
| WAFD, INC. | $3,316,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $90,756,000.00 | 2024-12-31 | View |
| American National Group Inc. | $12,000,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $243,000.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $22,185,742.00 | 2024-12-31 | View |
| Safehold Inc. | $7,233,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $65,000,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $219,300,000.00 | 2024-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $34,019,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $103,756,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $13,492,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $201,125,000.00 | 2024-12-31 | View |
| POTLATCHDELTIC CORPORATION | $24,847,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $46,661,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $55,637,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $110,112,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $61,065,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $46,314,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $77,519,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $193,437,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $212,808,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $222,890,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $4,800,000.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $4,189,000.00 | 2024-12-31 | View |
| GYRODYNE, LLC | $50,388,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $10,637,000.00 | 2024-12-31 | View |
| Greenpro Capital Corp. | $980,402.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $10,286,000.00 | 2024-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $115,346,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $6,755,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $56,554,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $521,500,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $17,800,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $49,434,000.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $58,278,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,917,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $10,018,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $55,592,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $0.00 | 2024-12-31 | View |
| Woodbridge Liquidation Trust | $483,000.00 | 2024-12-31 | View |
| ORIGIN MATERIALS, INC. | $11,300,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $1,216,000.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $700,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $12,000,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $9,671,000.00 | 2024-12-31 | View |
| Linkhome Holdings Inc. | $907,061.00 | 2024-12-31 | View |
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