CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $639,700,000.00 | 2021-09-30 | View |
| BRT APARTMENTS CORP. | $134,193,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $5,588,000.00 | 2021-09-25 | View |
| Federal Realty Investment Trust | $457,203,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $299,900,000.00 | 2021-10-31 | View |
| Ally Financial Inc. | $6,091,000,000.00 | 2021-09-30 | View |
| EastGroup Properties Inc | $35,466,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $832,184,000.00 | 2021-09-30 | View |
| UDR, Inc. | $1,058,647,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $856,986,000.00 | 2021-09-30 | View |
| Essential Utilities, Inc. | $3,091,789,000.00 | 2021-09-30 | View |
| DEERE & CO | $4,605,000,000.00 | 2021-10-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2021-09-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $403,452,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $75,000,000.00 | 2021-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $11,950,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $285,617,000.00 | 2021-09-30 | View |
| Aemetis, Inc. | $117,197,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $281,919,669.00 | 2021-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $10,875,000.00 | 2021-09-30 | View |
| UMH PROPERTIES, INC. | $467,527,000.00 | 2021-09-30 | View |
| CEDAR REALTY TRUST, INC. | $157,040,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $356,570,000.00 | 2021-09-30 | View |
| Welltower Inc. | $2,262,345,000.00 | 2021-09-30 | View |
| SB FINANCIAL GROUP, INC. | $155,400,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORP. | $18,750,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $60,529,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $124,012,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $364,042,000.00 | 2021-10-31 | View |
| CENTERSPACE | $489,140,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $57,397,000.00 | 2021-09-30 | View |
| General Motors Financial Company, Inc. | $38,041,000,000.00 | 2021-09-30 | View |
| RPT Realty | $83,388,000.00 | 2021-09-30 | View |
| HCA Healthcare, Inc. | $19,600,000,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,785,000,000.00 | 2021-09-30 | View |
| KIMCO REALTY CORP | $482,634,000.00 | 2021-09-30 | View |
| CREDIT ACCEPTANCE CORP | $3,733,000,000.00 | 2021-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $363,963,000.00 | 2021-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,445,461,000.00 | 2021-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,606,999,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $1,181,028,000.00 | 2021-09-30 | View |
| EQUITY RESIDENTIAL | $2,281,165,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $794,586,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $115,633,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $395,000,000.00 | 2021-10-31 | View |
| MACERICH CO | $4,432,587,000.00 | 2021-09-30 | View |
| GUESS INC | $18,021,000.00 | 2021-10-30 | View |
| SUN COMMUNITIES INC | $3,403,436,000.00 | 2021-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $365,631,000.00 | 2021-09-30 | View |
| PARKERVISION, INC. | $35,940,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $827,667,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $32,607,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $640,118,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $82,991,000.00 | 2021-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $623,555,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,200,947,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $12,635,000,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $8,183,825,000.00 | 2021-09-30 | View |
| Mr. Cooper Group Inc. | $8,206,000,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,700,000.00 | 2021-10-06 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $10,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $37,220,000.00 | 2021-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $450,000,000.00 | 2021-09-30 | View |
| WINTRUST FINANCIAL CORP | $341,038,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $688,430,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $249,690,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $296,449,000.00 | 2021-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $198,758,000.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $2,898,699,000.00 | 2021-09-30 | View |
| SMARTFINANCIAL, INC. | $88,748,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $1,422,287,000.00 | 2021-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| STABILIS SOLUTIONS, INC. | $6,598,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $305,044,000.00 | 2021-09-30 | View |
| Elys Game Technology, Corp. | $1,000,000.00 | 2021-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,658,987.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $16,885,000.00 | 2021-09-30 | View |
| METLIFE, INC. | $806,000,000.00 | 2021-09-30 | View |
| INSMED INCORPORATED | $800,000,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $982,205.00 | 2021-08-31 | View |
| FLUIDIGM CORP | $9,993,000.00 | 2021-09-30 | View |
| RADIANT LOGISTICS, INC. | $12,322,000.00 | 2021-09-30 | View |
| Whitestone REIT | $159,500,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $4,715,804,000.00 | 2021-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $11,719,000.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $562,343,000.00 | 2021-09-30 | View |
| The Bancorp, Inc. | $98,590,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $163,945,000.00 | 2021-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $242,427,000.00 | 2021-09-30 | View |
| DiamondRock Hospitality Co | $584,365,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $354,958,082.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,687,000.00 | 2021-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $337,835,000.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $102,572,333.00 | 2021-09-30 | View |
| Aircastle LTD | $723,054,000.00 | 2021-08-31 | View |
| GTJ REIT, INC. | $365,629,000.00 | 2021-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $25,981,000.00 | 2021-09-30 | View |
| FIRST FOUNDATION INC. | $204,000,000.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $501,916,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $4,644,969.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $97,530,000.00 | 2021-09-30 | View |
| RADIUS HEALTH, INC. | $148,057,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $136,134,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $2,400,593,000.00 | 2021-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $98,460,000.00 | 2021-09-30 | View |
| ATEL 14, LLC | $2,402,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corporation | $17,421,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $11,502,052,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $1,970,513,000.00 | 2021-09-30 | View |
| Metropolitan Bank Holding Corp. | $35,559,000.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $543,697,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $0.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $610,714,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $55,446,000.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,425,221,000.00 | 2021-09-30 | View |
| Ameresco, Inc. | $37,411,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $76,968,000.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $110,955,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $987,704,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $338,812,000.00 | 2021-09-30 | View |
| ATEL 15, LLC | $2,402,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $1,279,808,000.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $1,594,000,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $1,484,890,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $362,144,000.00 | 2021-09-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $324,583,000.00 | 2021-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $59,962,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,154,412,000.00 | 2021-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $18,666,000.00 | 2021-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2021-09-30 | View |
| NMI Holdings, Inc. | $394,282,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $0.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $22,759,985,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $1,248,224,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $542,575,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,913,322,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,792,353,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $3,494,400,000.00 | 2021-09-24 | View |
| American Finance Trust, Inc. | $1,587,462,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $125,552,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $50,042,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $2,277,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,254,072,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $501,001,000.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $405,000,000.00 | 2021-09-30 | View |
| Quotient Ltd | $121,072,000.00 | 2021-09-30 | View |
| SeqLL, Inc. | $250,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $2,749,901,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $287,051,000.00 | 2021-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,073,705,000.00 | 2021-09-30 | View |
| Hubilu Venture Corporation | $10,135,504.00 | 2021-09-30 | View |
| ATEL 17, LLC | $1,768,000.00 | 2021-09-30 | View |
| Modiv Inc. | $180,914,339.00 | 2021-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $400,000,000.00 | 2021-09-09 | View |
| GENERATION INCOME PROPERTIES, INC. | $26,765,781.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $7,615,368.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $74,531,000.00 | 2021-09-30 | View |
| MBC FUNDING II CORP. | $5,658,987.00 | 2021-09-30 | View |
| VERITAS FARMS, INC. | $1,500,000.00 | 2021-10-12 | View |
| Terra Property Trust, Inc. | $91,633,624.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $3,857,863,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $1,674,285,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $204,779,232.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $1,089,377,000.00 | 2021-09-30 | View |
| Tribus Enterprises, Inc. | $1,091,775.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $76,107,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $329,245,000.00 | 2021-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $645,987,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $1,500,223,000.00 | 2021-09-30 | View |
| METROCITY BANKSHARES, INC. | $468,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $311,000,000.00 | 2021-09-30 | View |
| UWM Holdings Corporation | $32,560,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $174,274,000.00 | 2021-09-30 | View |
| Rocket Companies, Inc. | $16,623,031,000.00 | 2021-09-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $25,000,000.00 | 2021-09-30 | View |
| OppFi Inc. | $19,791,000.00 | 2021-09-30 | View |
| APARTMENT INCOME REIT CORP. | $3,013,913,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $1,621,638,000.00 | 2021-09-30 | View |
| Gold Flora Corporation | $10,592,000.00 | 2021-09-30 | View |
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