CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $446,471,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $514,378,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $127,600,000.00 | 2025-01-31 | View |
| Ally Financial Inc. | $8,058,000,000.00 | 2024-12-31 | View |
| UDR, Inc. | $1,139,331,000.00 | 2024-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $3,101,096,000.00 | 2024-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $9,044,446.00 | 2025-01-31 | View |
| TEREX CORP | $18,000,000.00 | 2024-12-31 | View |
| AVISTA CORP | $2,619,000,000.00 | 2024-12-31 | View |
| DEERE & CO | $8,014,000,000.00 | 2025-01-26 | View |
| Horizon Bancorp, Inc. | $12,192,000.00 | 2024-12-31 | View |
| ONE LIBERTY PROPERTIES INC | $420,555,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $80,784,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,730,238,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $169,826,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $406,205,910.00 | 2024-12-31 | View |
| UMH PROPERTIES, INC. | $485,540,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $356,750,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $2,338,155,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $303,300,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,250,000,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $275,338,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| CENTERSPACE | $608,506,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $19,349,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $49,573,000,000.00 | 2024-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $8,645,991.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $2,284,000,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $11,007,000,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $496,438,000.00 | 2024-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $1,200,000,000.00 | 2024-12-31 | View |
| CREDIT ACCEPTANCE CORP | $5,361,500,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $99,808,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $243,310,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,614,352,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $2,928,292,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $953,700,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $1,630,690,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $330,358,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $1,047,832,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $54,930,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $533,377,000.00 | 2024-12-31 | View |
| MACERICH CO | $4,894,525,000.00 | 2024-12-31 | View |
| GUESS INC | $0.00 | 2025-02-01 | View |
| SUN COMMUNITIES, INC | $3,263,400,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $360,267,000.00 | 2024-12-31 | View |
| C & F FINANCIAL CORPORATION | $60,000,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $718,465,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $42,210,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $989,884,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,643,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $685,420,000.00 | 2024-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,323,474,000.00 | 2024-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $6,241,869,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,264,000,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $13,270,204,000.00 | 2024-12-31 | View |
| Mr. Cooper Group Inc. | $6,495,000,000.00 | 2024-12-31 | View |
| Acacia Research Corporation | $45,088,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $6,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $1,690,356,000.00 | 2024-12-31 | View |
| WINTRUST FINANCIAL CORP | $334,934,000.00 | 2024-12-31 | View |
| CERUS CORPORATION | $84,159,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $401,821,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $598,199,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,700,000,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $149,909,000.00 | 2024-12-31 | View |
| BXP, INC. | $4,276,609,000.00 | 2024-12-31 | View |
| SMARTFINANCIAL INC. | $8,135,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $1,944,635,000.00 | 2024-12-31 | View |
| Piedmont Realty Trust, Inc. | $192,423,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $2,945,000,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,732,073,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $98,000,000.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,903,015.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $6,266,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $476,000,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $66,258,600.00 | 2024-12-31 | View |
| INSULET CORPORATION | $12,200,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $214,600,000.00 | 2024-12-31 | View |
| Whitestone REIT | $136,300,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $4,622,489,000.00 | 2024-12-31 | View |
| MVB Financial Corp. | $0.00 | 2024-12-31 | View |
| THE BANCORP, INC. | $96,214,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $753,314,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $318,642,601.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $1,588,536,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $347,590,000.00 | 2024-12-31 | View |
| PRIMIS FINANCIAL CORP. | $17,195,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $3,672,000,000.00 | 2024-12-31 | View |
| H&E Equipment Services, Inc. | $199,304,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $650,739,000.00 | 2024-11-30 | View |
| GTJ REIT, INC. | $486,822,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $2,212,135,000.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $15,169,000.00 | 2024-12-31 | View |
| BESPOKE EXTRACTS, INC. | $310,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $0.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $73,857,000.00 | 2024-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $253,777,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $1,000,000.00 | 2025-01-23 | View |
| BROADSTONE NET LEASE, INC. | $76,846,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $101,183,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $3,031,462,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,872,357,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $5,455,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $11,151,557,000.00 | 2024-12-31 | View |
| Metropolitan Bank Holding Corp. | $7,441,000.00 | 2024-12-31 | View |
| Chatham Lodging Trust | $157,211,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $69,104,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $462,586,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $4,195,000.00 | 2024-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $152,767,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $45,316,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $74,759,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $13,674,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $176,400,000.00 | 2024-12-31 | View |
| Marriott Vacations Worldwide Corp | $2,136,000,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $1,768,608,000.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $482,609,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $137,679,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,103,002,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $12,386,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $21,102,000.00 | 2024-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $415,146,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $124,450,160.00 | 2024-12-31 | View |
| TAOPING INC. | $1,780,948.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $16,782,467,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $779,160,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $924,344,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $3,628,270,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $104,622,000.00 | 2024-12-31 | View |
| ATEL 16, LLC | $480,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $12,429,000,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $204,574,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $350,000,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $23,074,286.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $4,800,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $333,853,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $982,071,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $2,845,117.00 | 2024-12-31 | View |
| ATEL 17, LLC | $305,000.00 | 2024-12-31 | View |
| RMR GROUP INC. | $41,027,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $30,777,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $58,340,234.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| MBC FUNDING II CORP. | $5,903,015.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $205,718,782.00 | 2024-12-31 | View |
| Silver Capital Holdings LLC | $1,818,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $1,385,573,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $1,767,173,000.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $104,112,955.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $209,482,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,087,074,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,108,261,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $1,406,454,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $90,646,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $95,464,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $7,853,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $6,708,186,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $67,402,000.00 | 2024-12-31 | View |
| ATI Physical Therapy, Inc. | $452,596,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $818,352.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $3,988,887,000.00 | 2024-12-31 | View |
| Offerpad Solutions Inc. | $21,433,000.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $30,800,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $19,000.00 | 2024-12-31 | View |
| EON Resources, Inc. | $23,696,417.00 | 2024-12-31 | View |
| MSD Investment Corp. | $52,043,000.00 | 2024-12-31 | View |
| Strategic Storage Trust VI, Inc. | $274,056,356.00 | 2024-12-31 | View |
| Barings Private Credit Corp | $0.00 | 2024-12-31 | View |
| Cactus Acquisition Corp. 1 Ltd. | $689,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $371,222,000.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $35,675,000.00 | 2024-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,626,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $15,200,000.00 | 2025-01-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $905,647,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $22,959,000.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $227,150,000.00 | 2024-12-31 | View |
| Net Lease Office Properties | $111,259,000.00 | 2024-12-31 | View |
| Overland Advantage | $18,000,000.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $53,039,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $63,237,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $108,359,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $102,387,000.00 | 2024-12-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $0.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $0.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $207,253,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund S | $27,189,000.00 | 2024-12-31 | View |
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