CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $38,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $1,340,622,000.00 | 2022-12-31 | View |
| BRT APARTMENTS CORP. | $651,603,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $19,100,000.00 | 2022-12-31 | View |
| THE INTERGROUP CORPORATION | $48,525,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $952,000,000.00 | 2022-12-31 | View |
| ELME COMMUNITIES | $1,820,678,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $5,000,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $533,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $4,774,000,000.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $493,821,000.00 | 2022-12-31 | View |
| Ventas, Inc. | $22,277,474,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $34,139,819,000.00 | 2022-12-31 | View |
| DSS, INC. | $57,526,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $449,197,000.00 | 2022-12-31 | View |
| UTG, INC. | $26,225,799.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $517,865,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $3,527,867,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $9,792,581,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $57,984,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $552,000,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,841,244.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $8,416,000,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $15,488,898,000.00 | 2022-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $912,560,000.00 | 2023-01-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $29,945,440,000.00 | 2022-12-31 | View |
| American Equity Investment Life Holding Co | $1,056,063,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $82,817,466,000.00 | 2022-12-31 | View |
| MFA FINANCIAL, INC. | $130,605,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2022-12-31 | View |
| MetLife, Inc. | $13,137,000,000.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $493,821,000.00 | 2022-12-31 | View |
| Planet Green Holdings Corp. | $16,488,157.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $2,239,700,000.00 | 2022-12-31 | View |
| UNITED SECURITY BANCSHARES | $250,000.00 | 2022-12-31 | View |
| LANDMARK BANCORP, INC. | $934,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $17,434,669.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $8,399,964.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $25,766,088,000.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,783,674,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $2,550,113.00 | 2022-12-31 | View |
| First Trinity Financial Corp. | $540,436.00 | 2022-12-31 | View |
| HCI Group, Inc. | $71,388,000.00 | 2022-12-31 | View |
| FIRST FOUNDATION INC. | $6,210,000.00 | 2022-12-31 | View |
| US Alliance Corp | $1,373,716.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $3,075,143,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $4,500,198,000.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $933,002,000.00 | 2022-12-31 | View |
| POWER REIT | $55,723,118.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $3,432,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $86,000,000.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $660,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $1,507,600,000.00 | 2022-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $353,000,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,689,013,883.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $2,042,552,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $7,360,087.00 | 2022-12-31 | View |
| MODIV INDUSTRIAL, INC. | $420,708,183.00 | 2022-12-31 | View |
| StartEngine Crowdfunding, Inc. | $2,136,628.00 | 2022-12-31 | View |
| Claros Mortgage Trust, Inc. | $401,189,000.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $76,387,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $166,576,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $35,376,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $4,775,000,000.00 | 2022-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2022-12-31 | View |
| VICI Properties Inc. | $36,213,223,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $1,580,964,000.00 | 2022-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $438,911,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $1,500,000,000.00 | 2022-12-31 | View |
| Strategic Storage Trust VI, Inc. | $256,093,117.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $8,600,000.00 | 2022-12-31 | View |
| Bluerock Homes Trust, Inc. | $472,126,000.00 | 2022-12-31 | View |
| Net Lease Office Properties | $1,344,686,000.00 | 2022-12-31 | View |
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