CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $603,500,000.00 | 2021-12-31 | View |
| BRT APARTMENTS CORP. | $199,877,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $5,484,000.00 | 2021-12-25 | View |
| FEDERAL REALTY INVESTMENT TRUST | $339,993,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $7,619,000,000.00 | 2021-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $2,142,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $808,722,000.00 | 2021-12-31 | View |
| UDR, Inc. | $1,057,380,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $851,283,000.00 | 2021-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $3,061,887,000.00 | 2021-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $5,757,302.00 | 2022-01-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $747,900,000.00 | 2021-11-30 | View |
| United Airlines Holdings, Inc. | $6,800,000,000.00 | 2021-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $0.00 | 2021-12-31 | View |
| AVISTA CORP | $2,232,200,000.00 | 2021-12-31 | View |
| DEERE & CO | $3,482,000,000.00 | 2022-01-30 | View |
| Horizon Bancorp, Inc. | $56,457,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2021-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2021-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $396,344,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $75,000,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $12,750,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $1,141,995,000.00 | 2021-12-31 | View |
| AEMETIS, INC | $121,451,000.00 | 2021-12-31 | View |
| New England Realty Associates Limited Partnership | $370,481,390.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $10,697,000.00 | 2021-12-31 | View |
| UMH Properties, Inc. | $452,567,000.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $156,821,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $352,081,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $2,192,261,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $153,700,000.00 | 2021-12-31 | View |
| Independent Bank Corp | $14,063,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $59,418,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,180,000,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $124,074,000.00 | 2021-12-31 | View |
| CENTERSPACE | $480,703,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $56,866,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $39,338,000,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $8,248,000.00 | 2021-12-31 | View |
| RPT Realty | $31,697,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $21,875,000,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,806,000,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $448,652,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $3,811,500,000.00 | 2021-12-31 | View |
| LTC PROPERTIES, INC. | $99,363,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $362,081,000.00 | 2021-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,740,901,000.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $2,627,783,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $1,140,293,000.00 | 2021-12-31 | View |
| EQUITY RESIDENTIAL | $2,191,201,000.00 | 2021-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $941,456,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $83,092,000.00 | 2021-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $395,395,000.00 | 2021-12-31 | View |
| MACERICH CO | $4,423,554,000.00 | 2021-12-31 | View |
| GUESS INC | $17,860,000.00 | 2022-01-29 | View |
| SUN COMMUNITIES, INC | $3,380,700,000.00 | 2021-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $365,315,000.00 | 2021-12-31 | View |
| C & F FINANCIAL CORPORATION | $30,375,000.00 | 2021-12-31 | View |
| PARKERVISION, INC. | $37,372,000.00 | 2021-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $754,153,000.00 | 2021-12-31 | View |
| AGREE REALTY CORPORATION | $32,429,000.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $638,957,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $79,674,000.00 | 2021-12-31 | View |
| Apartment Investment and Management Company | $483,137,000.00 | 2021-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,241,070,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,994,000,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $9,253,557,000.00 | 2021-12-31 | View |
| ENCISION INC. | $212,240.00 | 2021-12-31 | View |
| Mr. Cooper Group Inc. | $4,997,000,000.00 | 2021-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $17,000.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $37,030,000.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $450,000,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $341,327,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $368,524,000.00 | 2021-12-31 | View |
| KILROY REALTY CORPORATION | $248,367,000.00 | 2021-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $299,006,000.00 | 2022-01-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,400,000,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $205,198,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $3,267,914,000.00 | 2021-12-31 | View |
| SMARTFINANCIAL INC. | $87,585,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $1,394,386,000.00 | 2021-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $7,608,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $1,800,000,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $304,614,000.00 | 2021-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $0.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $104,000,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $500,000.00 | 2021-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,677,759.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP INC | $10,620,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $766,000,000.00 | 2021-12-31 | View |
| Entegris, Inc. | $700,000,000.00 | 2021-12-31 | View |
| INSMED INCORPORATED | $800,000,000.00 | 2021-12-31 | View |
| Novo Integrated Sciences, Inc. | $968,558.00 | 2021-11-30 | View |
| STANDARD BIOTOOLS INC. | $10,049,000.00 | 2021-12-31 | View |
| RADIANT LOGISTICS, INC. | $11,284,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $218,600,000.00 | 2021-12-31 | View |
| WHITESTONE REIT | $159,100,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $39,178,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $5,892,810,000.00 | 2021-12-31 | View |
| MVB Financial Corp. | $0.00 | 2021-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $535,836,000.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $98,682,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $165,706,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $146,668,000.00 | 2021-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $578,651,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $352,625,640.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,551,000.00 | 2021-12-31 | View |
| JLL Income Property Trust, Inc. | $1,817,664,000.00 | 2021-12-31 | View |
| DIANA SHIPPING INC. | $306,843,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $5,584,000,000.00 | 2021-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $298,247,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $99,724,756.00 | 2021-12-31 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $0.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $703,592,000.00 | 2021-11-30 | View |
| GTJ REIT, INC. | $365,377,000.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $162,460,000.00 | 2021-12-31 | View |
| CANADIAN SOLAR INC. | $1,348,352,000.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $0.00 | 2021-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $1,410,270.00 | 2021-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $25,170,000.00 | 2021-12-31 | View |
| FIRST FOUNDATION INC. | $166,000,000.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2021-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $497,569,000.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $96,846,000.00 | 2021-12-31 | View |
| Radius Health, Inc. | $148,265,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $136,167,000.00 | 2021-12-31 | View |
| Marrone Bio Innovations, Inc. | $7,300,000.00 | 2021-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,443,806,000.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $98,178,000.00 | 2021-12-31 | View |
| ATEL 14, LLC | $2,163,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $23,346,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $12,576,850,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $1,863,488,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $32,461,000.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $544,289,000.00 | 2021-12-31 | View |
| Terreno Realty Corporation | $0.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $609,082,000.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $54,744,000.00 | 2021-12-31 | View |
| Preferred Apartment Communities, Inc. | $2,382,652,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $37,263,000.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $66,663,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $110,965,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $354,239,000.00 | 2021-12-31 | View |
| ATEL 15, LLC | $2,163,000.00 | 2021-12-31 | View |
| Marriott Vacations Worldwide Corporation | $1,856,000,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $1,430,915,000.00 | 2021-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $333,283,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $2,517,600,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $407,502,000.00 | 2021-12-25 | View |
| Inland Real Estate Income Trust, Inc. | $317,943,000.00 | 2021-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $22,589,000.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $204,257,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2022-01-02 | View |
| OPORTUN FINANCIAL CORPORATION | $1,654,412,000.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $20,016,000.00 | 2021-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $394,623,000.00 | 2021-12-31 | View |
| TAOPING INC. | $7,792,125.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $20,592,884,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $1,253,045,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $584,239,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $1,908,346,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $2,162,190,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $3,485,100,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $1,464,930,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $138,121,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $180,269,000.00 | 2021-12-31 | View |
| ATEL 16, LLC | $2,145,000.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,255,921,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $4,170,164.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $246,250,000.00 | 2021-12-31 | View |
| ADM ENDEAVORS, INC. | $212,706.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $513,428,000.00 | 2021-12-31 | View |
| New York City REIT, Inc. | $405,000,000.00 | 2021-12-31 | View |
| QUOTIENT LIMITED | $115,089,000.00 | 2021-12-31 | View |
| TPG RE Finance Trust, Inc. | $2,545,691,000.00 | 2021-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $338,549,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,095,594,000.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $10,228,115.00 | 2021-12-31 | View |
| Hubilu Venture Corporation | $7,839,604.00 | 2021-12-31 | View |
| ATEL 17, LLC | $1,633,000.00 | 2021-12-31 | View |
| MODIV INC. | $152,223,579.00 | 2021-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $3,879,428.00 | 2021-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $28,969,295.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $7,615,368.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $74,062,000.00 | 2021-12-31 | View |
| MBC FUNDING II CORP. | $5,677,759.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $91,940,062.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $3,055,853,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $1,777,699,000.00 | 2021-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $181,125,866.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $30,625,000.00 | 2021-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $848,052,000.00 | 2021-12-31 | View |
| FUNKO, INC. | $0.00 | 2021-12-31 | View |
| Tribus Enterprises, Inc. | $1,054,434.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $105,614,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $330,212,000.00 | 2021-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,500,899,000.00 | 2021-12-31 | View |
| METROCITY BANKSHARES, INC. | $459,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $823,135,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $118,786,000.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $32,176,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $0.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $12,751,592,000.00 | 2021-12-31 | View |
| Chindata Group Holdings Limited | $859,458,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $43,591,000.00 | 2021-12-31 | View |
| OppFi Inc. | $22,443,000.00 | 2021-12-31 | View |
| APARTMENT INCOME REIT CORP. | $2,294,739,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $1,577,264,000.00 | 2021-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $500,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $5,000,000.00 | 2021-12-31 | View |
| Genius Sports Limited | $88,000.00 | 2021-12-31 | View |
| Strategic Storage Trust VI, Inc. | $47,856,858.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2021-12-31 | View |
| Gold Flora Corporation | $9,990,000.00 | 2021-12-31 | View |
| TPG Inc. | $244,950,000.00 | 2021-12-31 | View |
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