CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $524,800,000.00 | 2022-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $4,913,000.00 | 2022-10-28 | View |
| BRT APARTMENTS CORP. | $419,115,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $10,846,000.00 | 2022-09-24 | View |
| FEDERAL REALTY INVESTMENT TRUST | $321,299,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $138,100,000.00 | 2022-10-31 | View |
| Ally Financial Inc. | $14,627,000,000.00 | 2022-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $2,059,000.00 | 2022-09-30 | View |
| UDR, Inc. | $1,053,560,000.00 | 2022-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $761,230,000.00 | 2022-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $3,045,899,000.00 | 2022-09-30 | View |
| DEERE & CO | $5,711,000,000.00 | 2022-10-30 | View |
| QUANTUM CORP /DE/ | $68,250,000.00 | 2022-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $402,760,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2022-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $9,750,000.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $855,363,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $151,086,000.00 | 2022-09-30 | View |
| New England Realty Associates Limited Partnership | $411,475,632.00 | 2022-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $10,151,000.00 | 2022-09-30 | View |
| UMH PROPERTIES, INC. | $499,697,000.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $347,987,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $2,121,628,000.00 | 2022-09-30 | View |
| SB FINANCIAL GROUP, INC. | $188,300,000.00 | 2022-09-30 | View |
| Independent Bank Corp. | $0.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $124,263,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $537,043,000.00 | 2022-10-31 | View |
| CENTERSPACE | $496,530,000.00 | 2022-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $50,251,000.00 | 2022-09-30 | View |
| General Motors Financial Company, Inc. | $40,733,000,000.00 | 2022-09-30 | View |
| RPT Realty | $30,692,000.00 | 2022-09-30 | View |
| HCA Healthcare, Inc. | $5,367,000,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $7,209,000,000.00 | 2022-09-30 | View |
| KIMCO REALTY CORP | $300,739,000.00 | 2022-09-30 | View |
| CREDIT ACCEPTANCE CORP | $3,634,100,000.00 | 2022-09-30 | View |
| LTC PROPERTIES INC | $99,474,000.00 | 2022-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $368,405,000.00 | 2022-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,969,599,000.00 | 2022-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $2,708,751,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $945,235,000.00 | 2022-09-30 | View |
| EQUITY RESIDENTIAL | $1,967,827,000.00 | 2022-09-30 | View |
| CAMDEN PROPERTY TRUST | $514,843,000.00 | 2022-09-30 | View |
| SAUL CENTERS, INC. | $969,109,000.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $74,891,000.00 | 2022-09-30 | View |
| MACERICH CO | $4,259,503,000.00 | 2022-09-30 | View |
| GUESS INC | $17,356,000.00 | 2022-10-29 | View |
| SUN COMMUNITIES, INC | $3,006,000,000.00 | 2022-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $364,331,000.00 | 2022-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $713,609,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $71,721,000.00 | 2022-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $635,389,000.00 | 2022-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,377,000.00 | 2022-09-30 | View |
| Apartment Investment and Management Company | $859,593,000.00 | 2022-09-30 | View |
| Veris Residential, Inc. | $2,157,706,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,926,000,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $8,139,293,000.00 | 2022-09-30 | View |
| Mr. Cooper Group Inc. | $3,070,000,000.00 | 2022-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $14,000.00 | 2022-09-30 | View |
| LIFE STORAGE, INC. | $36,454,000.00 | 2022-09-30 | View |
| WINTRUST FINANCIAL CORP | $311,958,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $1,162,814,000.00 | 2022-09-30 | View |
| KILROY REALTY CORPORATION | $244,316,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $302,316,000.00 | 2022-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,594,000.00 | 2022-09-30 | View |
| BOSTON PROPERTIES, INC. | $3,271,157,000.00 | 2022-09-30 | View |
| SMARTFINANCIAL INC. | $18,423,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $3,229,016,000.00 | 2022-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $197,000,000.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $8,640,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $208,620,000.00 | 2022-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $102,000,000.00 | 2022-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,734,072.00 | 2022-09-30 | View |
| United Parcel Service, Inc. | $0.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $7,688,000.00 | 2022-09-30 | View |
| MetLife, Inc. | $729,000,000.00 | 2022-09-30 | View |
| INSMED INCORPORATED | $800,000,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $946,250.00 | 2022-08-31 | View |
| REED’S, INC. | $13,350,000.00 | 2022-09-30 | View |
| STANDARD BIOTOOLS INC. | $9,386,000.00 | 2022-09-30 | View |
| RADIANT LOGISTICS, INC. | $7,248,000.00 | 2022-09-30 | View |
| Whitestone REIT | $157,900,000.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $56,801,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $7,971,996,000.00 | 2022-09-30 | View |
| THE BANCORP, INC. | $98,958,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $240,710,000.00 | 2022-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $491,984,000.00 | 2022-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $567,369,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $323,854,308.00 | 2022-09-30 | View |
| Major League Football, Inc | $787,387.00 | 2022-10-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,130,000.00 | 2022-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $0.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $99,182,028.00 | 2022-09-30 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $2,498,849.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $626,776,000.00 | 2022-08-31 | View |
| GTJ REIT, INC. | $356,326,000.00 | 2022-09-30 | View |
| Portman Ridge Finance Corporation | $162,593,000.00 | 2022-09-30 | View |
| SURGEPAYS, INC. | $5,000,000.00 | 2022-09-30 | View |
| Duos Technologies Group, Inc. | $1,410,270.00 | 2022-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $22,738,000.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $0.00 | 2022-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $331,415,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $94,753,000.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $38,000,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2022-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $2,493,004,000.00 | 2022-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $72,841,000.00 | 2022-09-30 | View |
| ATEL 14, LLC | $1,432,000.00 | 2022-09-30 | View |
| Atlanticus Holdings Corp | $23,233,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $13,495,902,000.00 | 2022-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,159,862,000.00 | 2022-09-30 | View |
| Metropolitan Bank Holding Corp. | $26,912,000.00 | 2022-09-30 | View |
| CHATHAM LODGING TRUST | $472,118,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $530,039,000.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $7,981,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $49,706,000.00 | 2022-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $74,555,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $392,793,000.00 | 2022-09-30 | View |
| ATEL 15, LLC | $1,432,000.00 | 2022-09-30 | View |
| Marriott Vacations Worldwide Corp | $1,809,000,000.00 | 2022-09-30 | View |
| Global Net Lease, Inc. | $1,258,179,000.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $467,230,000.00 | 2022-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $179,773,000.00 | 2022-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $172,500,000.00 | 2022-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $2,408,362,000.00 | 2022-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $5,707,000.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $23,712,000.00 | 2022-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2022-09-30 | View |
| NMI Holdings, Inc. | $395,683,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $0.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $80,285,267.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $13,655,247,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $578,670,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,895,269,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $3,174,530,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $1,807,533,000.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $123,390,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $164,556,000.00 | 2022-09-30 | View |
| ATEL 16, LLC | $1,212,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,277,534,000.00 | 2022-09-30 | View |
| Terra Income Fund 6, LLC | $24,279,081.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $298,125,000.00 | 2022-09-30 | View |
| ADM ENDEAVORS, INC. | $98,830.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $410,486,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $399,500,000.00 | 2022-09-30 | View |
| QUOTIENT LIMITED | $116,752,000.00 | 2022-09-30 | View |
| TPG RE Finance Trust, Inc. | $2,456,668,000.00 | 2022-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $337,181,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,159,159,000.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $4,135,264.00 | 2022-09-30 | View |
| ATEL 17, LLC | $1,247,000.00 | 2022-09-30 | View |
| MODIV INC. | $44,530,130.00 | 2022-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $603,840.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $35,364,605.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $73,125,000.00 | 2022-09-30 | View |
| MBC FUNDING II CORP. | $5,734,072.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $2,207,792,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $1,741,605,000.00 | 2022-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $163,382,323.00 | 2022-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,240,878,000.00 | 2022-09-30 | View |
| AgeX Therapeutics, Inc. | $13,160,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $167,638,000.00 | 2022-09-30 | View |
| TARGET HOSPITALITY CORP. | $333,275,000.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,341,244,000.00 | 2022-09-30 | View |
| METROCITY BANKSHARES, INC. | $396,000.00 | 2022-09-30 | View |
| UWM HOLDINGS CORPORATION | $114,875,000.00 | 2022-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $32,212,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $7,901,000.00 | 2022-09-30 | View |
| Rocket Companies, Inc. | $4,909,369,000.00 | 2022-09-30 | View |
| MONEYLION INC. | $88,508,000.00 | 2022-09-30 | View |
| OppFi Inc. | $1,758,000.00 | 2022-09-30 | View |
| APARTMENT INCOME REIT CORP. | $2,019,417,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $1,720,812,000.00 | 2022-09-30 | View |
| Vera Therapeutics, Inc. | $5,000,000.00 | 2022-09-30 | View |
| QUALTEK SERVICES INC. | $380,000,000.00 | 2022-10-01 | View |
| Strategic Storage Trust VI, Inc. | $135,557,473.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $351,994,000.00 | 2022-09-30 | View |
| TPG Inc. | $245,182,000.00 | 2022-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $4,000,000.00 | 2022-09-30 | View |
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