CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $487,800,000.00 | 2022-12-31 | View |
| BRT APARTMENTS CORP. | $403,792,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $10,752,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $320,615,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $10,124,000,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $2,031,000.00 | 2022-12-31 | View |
| UDR, Inc. | $1,052,281,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $749,396,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $3,062,395,000.00 | 2022-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $9,475,004.00 | 2023-01-31 | View |
| TEREX CORP | $0.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $6,100,000,000.00 | 2022-12-31 | View |
| AVISTA CORP | $2,382,200,000.00 | 2022-12-31 | View |
| DEERE & CO | $4,864,000,000.00 | 2023-01-29 | View |
| Horizon Bancorp, Inc. | $50,956,000.00 | 2022-12-31 | View |
| QUANTUM CORP /DE/ | $67,306,000.00 | 2022-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $405,162,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $275,000,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $9,750,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $853,925,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $155,843,000.00 | 2022-12-31 | View |
| New England Realty Associates Limited Partnership | $410,966,199.00 | 2022-12-31 | View |
| NNN REIT, INC | $9,964,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $508,938,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $131,462,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $346,599,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $2,110,815,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $206,000,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $0.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,280,000,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $113,434,000.00 | 2022-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $3,504,605.00 | 2022-12-31 | View |
| CENTERSPACE | $495,126,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $44,725,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $42,131,000,000.00 | 2022-12-31 | View |
| Middlefield Banc Corp. | $8,248,000.00 | 2022-12-31 | View |
| RPT Realty | $3,290,000.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $5,733,000,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $6,467,000,000.00 | 2022-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $376,917,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $417,000,000.00 | 2022-12-31 | View |
| CREDIT ACCEPTANCE CORP | $3,756,400,000.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $99,511,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $366,596,000.00 | 2022-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,957,995,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $2,693,167,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $928,639,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $1,953,438,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $514,989,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $961,577,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $72,103,000.00 | 2022-12-31 | View |
| MACERICH CO | $4,240,596,000.00 | 2022-12-31 | View |
| GUESS INC | $17,189,000.00 | 2023-01-28 | View |
| SUN COMMUNITIES, INC | $3,217,800,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $363,993,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $30,106,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $713,740,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $47,971,000.00 | 2022-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $593,943,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,299,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $929,501,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,903,977,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $16,973,000,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $7,986,752,000.00 | 2022-12-31 | View |
| Mr. Cooper Group Inc. | $2,885,000,000.00 | 2022-12-31 | View |
| ENGlobal Corporation | $0.00 | 2022-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $7,000.00 | 2022-12-31 | View |
| LIFE STORAGE, INC. | $36,258,000.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $317,942,000.00 | 2022-12-31 | View |
| CERUS CORPORATION | $69,803,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $1,132,417,000.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $242,938,000.00 | 2022-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $300,500,000.00 | 2023-01-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,000,000,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $59,045,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $3,272,368,000.00 | 2022-12-31 | View |
| SMARTFINANCIAL INC. | $41,860,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $3,227,563,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $197,000,000.00 | 2022-12-31 | View |
| STABILIS SOLUTIONS, INC. | $8,650,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $1,848,000,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $208,354,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $102,000,000.00 | 2022-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,752,845.00 | 2022-12-31 | View |
| FIDELITY D & D BANCORP INC | $7,619,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $716,000,000.00 | 2022-12-31 | View |
| Novo Integrated Sciences, Inc. | $916,824.00 | 2022-11-30 | View |
| REED’S, INC. | $10,450,000.00 | 2022-12-31 | View |
| RADIANT LOGISTICS, INC. | $6,322,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $217,500,000.00 | 2022-12-31 | View |
| Whitestone REIT | $157,500,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $7,849,270,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,102,717,000.00 | 2022-12-31 | View |
| MVB Financial Corp. | $9,765,000.00 | 2022-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2022-12-31 | View |
| The Bancorp, Inc. | $99,050,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $260,579,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $528,870,000.00 | 2022-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $386,655,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $321,895,316.00 | 2022-12-31 | View |
| Major League Football, Inc. | $877,341.00 | 2023-01-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,986,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $1,924,527,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $405,120,000.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $0.00 | 2022-12-31 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $4,116,000,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $100,334,453.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $656,032,000.00 | 2022-11-30 | View |
| GTJ REIT, INC. | $355,979,000.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $176,937,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $1,042,407,000.00 | 2022-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $21,927,000.00 | 2022-12-31 | View |
| PROSPER MARKETPLACE, INC. | $73,407,000.00 | 2022-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $328,865,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $86,602,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $118,180,000.00 | 2022-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $10,438,583.00 | 2023-01-31 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,569,281,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $49,917,000.00 | 2022-12-31 | View |
| ATEL 14, LLC | $1,184,000.00 | 2022-12-31 | View |
| Atlanticus Holdings Corp | $23,195,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $14,501,532,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $2,058,684,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $7,725,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $469,884,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $528,784,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $7,898,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $40,645,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $49,232,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $74,578,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $391,228,000.00 | 2022-12-31 | View |
| ATEL 15, LLC | $1,184,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $1,938,000,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $1,233,081,000.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $466,029,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $2,846,293,000.00 | 2022-12-31 | View |
| FRANCHISE GROUP, INC. | $447,469,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $179,693,000.00 | 2022-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $2,582,025,000.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $23,173,000.00 | 2022-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2022-12-31 | View |
| NMI Holdings, Inc. | $396,051,000.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $90,619,555.00 | 2022-12-31 | View |
| TAOPING INC. | $7,203,762.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $11,257,736,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $578,700,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $1,890,842,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $3,121,983,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $1,808,433,000.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $125,515,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $164,352,000.00 | 2022-12-31 | View |
| ATEL 16, LLC | $1,113,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,279,573,000.00 | 2022-12-31 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $439,488,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $399,500,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $24,860,000.00 | 2022-12-31 | View |
| TPG RE Finance Trust, Inc. | $2,452,212,000.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $336,828,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,229,847,000.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $5,917,275.00 | 2022-12-31 | View |
| ATEL 17, LLC | $1,115,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $24,656,000.00 | 2022-12-31 | View |
| MODIV INDUSTRIAL, INC. | $44,435,556.00 | 2022-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $602,643.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $35,233,878.00 | 2022-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $71,250,000.00 | 2022-12-31 | View |
| MBC FUNDING II CORP. | $5,752,845.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $313,600,484.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $1,645,795,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $1,890,174,000.00 | 2022-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $162,815,965.00 | 2022-12-31 | View |
| FUNKO, INC. | $20,000,000.00 | 2022-12-31 | View |
| AgeX Therapeutics, Inc. | $10,000,000.00 | 2023-02-14 | View |
| Nuveen Global Cities REIT, Inc. | $187,908,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $328,848,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,167,600,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $699,772,000.00 | 2022-12-31 | View |
| METROCITY BANKSHARES, INC. | $392,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $1,042,000,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $818,371,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $101,345,000.00 | 2022-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $121,236,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $7,896,000.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $3,548,699,000.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $1,213,757,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $88,617,000.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $531,600,000.00 | 2022-12-31 | View |
| OppFi Inc. | $756,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $1,985,430,000.00 | 2022-12-31 | View |
| Affirm Holdings, Inc. | $1,314,212,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $276,000,000.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
| Genius Sports Limited | $62,000.00 | 2022-12-31 | View |
| QualTek Services Inc. | $380,000,000.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $0.00 | 2022-12-31 | View |
| Strategic Storage Trust VI, Inc. | $157,169,423.00 | 2022-12-31 | View |
| Hongli Group Inc. | $2,000,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $18,559,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $2,644,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $352,167,000.00 | 2022-12-31 | View |
| TPG Inc. | $444,566,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $40,200,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $154,353,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $0.00 | 2022-12-31 | View |
| Net Lease Office Properties | $174,289,000.00 | 2022-12-31 | View |
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