CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $343,800,000.00 | 2024-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $3,401,000.00 | 2024-04-19 | View |
| BRT APARTMENTS CORP. | $421,835,000.00 | 2024-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $516,257,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $6,449,000,000.00 | 2024-03-31 | View |
| UDR, Inc. | $1,236,779,000.00 | 2024-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $3,157,791,000.00 | 2024-03-31 | View |
| DEERE & CO | $6,976,000,000.00 | 2024-04-28 | View |
| QUANTUM CORP /DE/ | $0.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $416,539,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $200,000,000.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $200,075,000.00 | 2024-03-31 | View |
| AEMETIS, INC | $150,830,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $408,060,293.00 | 2024-03-31 | View |
| UMH PROPERTIES, INC. | $493,767,000.00 | 2024-03-31 | View |
| Healthpeak Properties, Inc. | $382,406,000.00 | 2024-03-31 | View |
| WELLTOWER INC. | $2,033,232,000.00 | 2024-03-31 | View |
| Brandywine Realty Trust | $260,936,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $112,713,000.00 | 2024-03-31 | View |
| CENTERSPACE | $585,382,000.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $32,506,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $44,212,000,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $2,306,000,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,351,000,000.00 | 2024-03-31 | View |
| KIMCO REALTY CORPORATION | $351,376,000.00 | 2024-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $1,121,000,000.00 | 2024-03-31 | View |
| CREDIT ACCEPTANCE CORP | $4,444,100,000.00 | 2024-03-31 | View |
| LTC PROPERTIES INC | $99,695,000.00 | 2024-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $20,145,000.00 | 2024-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,252,211,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $2,974,728,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $962,468,000.00 | 2024-03-31 | View |
| EQUITY RESIDENTIAL | $1,633,870,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $330,184,000.00 | 2024-03-31 | View |
| SAUL CENTERS, INC. | $927,256,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $58,843,000.00 | 2024-03-31 | View |
| MACERICH CO | $4,098,705,000.00 | 2024-03-31 | View |
| GUESS INC | $16,257,000.00 | 2024-05-04 | View |
| SUN COMMUNITIES, INC | $3,521,600,000.00 | 2024-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $360,173,000.00 | 2024-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $725,465,000.00 | 2024-03-31 | View |
| AGREE REALTY CORPORATION | $42,666,000.00 | 2024-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $886,388,000.00 | 2024-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,896,000.00 | 2024-03-31 | View |
| Apartment Investment and Management Company | $845,671,000.00 | 2024-03-31 | View |
| VERIS RESIDENTIAL, INC. | $1,853,149,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $17,661,000,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $10,628,189,000.00 | 2024-03-31 | View |
| Mr. Cooper Group Inc. | $4,087,000,000.00 | 2024-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $7,000.00 | 2024-03-31 | View |
| SERVICE PROPERTIES TRUST | $561,349,000.00 | 2024-03-31 | View |
| AIR INDUSTRIES GROUP | $2,000,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $341,704,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-03-31 | View |
| CERUS CORPORATION | $84,946,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $504,808,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $601,990,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $130,050,000.00 | 2024-03-31 | View |
| BOSTON PROPERTIES, INC. | $4,368,367,000.00 | 2024-03-31 | View |
| SMARTFINANCIAL INC. | $9,849,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $1,695,163,000.00 | 2024-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $195,028,000.00 | 2024-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $99,000,000.00 | 2024-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,846,702.00 | 2024-03-31 | View |
| United Parcel Service, Inc. | $0.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $7,299,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $590,000,000.00 | 2024-03-31 | View |
| RADIANT LOGISTICS, INC. | $657,000.00 | 2024-03-31 | View |
| Whitestone REIT | $123,110,000.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $6,691,958,000.00 | 2024-03-31 | View |
| MVB Financial Corp | $6,549,000.00 | 2024-03-31 | View |
| THE BANCORP, INC. | $95,948,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $261,638,000.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $625,750,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $326,687,747.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $21,298,000.00 | 2024-03-31 | View |
| H&E Equipment Services, Inc. | $254,637,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $875,397,000.00 | 2024-02-29 | View |
| GTJ REIT, INC. | $503,680,000.00 | 2024-03-31 | View |
| Portman Ridge Finance Corporation | $91,151,000.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $18,102,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $9,380,000.00 | 2024-03-31 | View |
| PROSPER MARKETPLACE, INC. | $75,827,000.00 | 2024-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $280,296,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $78,517,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $22,468,090.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $100,910,000.00 | 2024-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2024-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,420,000.00 | 2024-03-07 | View |
| AMERICOLD REALTY TRUST, INC. | $2,578,992,000.00 | 2024-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $731,563,000.00 | 2024-03-31 | View |
| Atlanticus Holdings Corp | $22,997,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $12,556,487,000.00 | 2024-03-31 | View |
| Metropolitan Bank Holding Corp. | $107,549,000.00 | 2024-03-31 | View |
| CHATHAM LODGING TRUST | $482,582,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $489,951,000.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $4,350,000.00 | 2024-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $166,582,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $46,810,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $269,303,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $74,691,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $15,626,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $266,659,000.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $2,178,000,000.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $2,481,263,000.00 | 2024-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $478,205,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $2,198,272,000.00 | 2024-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $137,935,000.00 | 2024-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,769,132,000.00 | 2024-03-31 | View |
| Quipt Home Medical Corp. | $12,827,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $25,129,000.00 | 2024-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2024-03-31 | View |
| NMI Holdings, Inc. | $398,001,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $106,137,059.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $18,271,046,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $816,726,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $1,407,380,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $3,530,740,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $114,088,000.00 | 2024-03-31 | View |
| ATEL 16, LLC | $682,000.00 | 2024-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $11,463,000,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $382,963,000.00 | 2024-03-31 | View |
| American Strategic Investment Co. | $399,500,000.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $334,977,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,228,435,000.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $2,143,751.00 | 2024-03-31 | View |
| LM FUNDING AMERICA, INC. | $1,500,000.00 | 2024-05-13 | View |
| ATEL 17, LLC | $499,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $30,990,813.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $56,545,312.00 | 2024-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $65,156,000.00 | 2024-03-31 | View |
| MBC FUNDING II CORP. | $5,846,702.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $258,749,238.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $1,622,036,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $1,816,508,000.00 | 2024-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $160,190,756.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $189,525,000.00 | 2024-03-31 | View |
| TARGET HOSPITALITY CORP. | $178,627,000.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $906,510,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $817,214,000.00 | 2024-03-31 | View |
| XEROX HOLDINGS CORPORATION | $253,000,000.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $94,064,000.00 | 2024-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $95,608,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $7,876,000.00 | 2024-03-31 | View |
| Rocket Companies, Inc. | $6,145,452,000.00 | 2024-03-31 | View |
| MONEYLION INC. | $64,408,000.00 | 2024-03-31 | View |
| ATI Physical Therapy, Inc. | $439,274,000.00 | 2024-03-31 | View |
| APARTMENT INCOME REIT CORP. | $2,217,191,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $3,240,871,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $37,000,000.00 | 2024-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $30,800,000.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $36,960,000.00 | 2024-03-31 | View |
| MSD Investment Corp. | $158,331,000.00 | 2024-03-31 | View |
| Strategic Storage Trust VI, Inc. | $282,980,231.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $0.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $353,028,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $35,612,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $132,731,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $22,951,000.00 | 2024-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $84,250,000.00 | 2024-03-31 | View |
| Net Lease Office Properties | $147,328,000.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $98,429,000.00 | 2024-03-31 | View |
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