CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $29,805,000.00 | 2024-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,222,000.00 | 2024-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $39,995,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $952,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $36,674,000.00 | 2024-06-30 | View |
| ELME COMMUNITIES | $6,334,000.00 | 2024-06-30 | View |
| PISMO COAST VILLAGE, INC. | $25,000.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $30,653,000.00 | 2024-06-30 | View |
| Selectis Health, Inc. | $85,150.00 | 2024-06-30 | View |
| UMH PROPERTIES, INC. | $9,908,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $2,328,000.00 | 2024-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $17,230.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $877,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $49,000,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $13,988,000.00 | 2024-06-30 | View |
| EQUITY RESIDENTIAL | $69,848,000.00 | 2024-06-30 | View |
| REGENCY CENTERS CORPORATION | $74,565,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $65,214,000.00 | 2024-06-30 | View |
| WILLIS LEASE FINANCE CORP | $28,936,000.00 | 2024-06-30 | View |
| AWAYSIS CAPITAL, INC. | $1,700.00 | 2024-06-30 | View |
| Franklin Street Properties Corp. | $6,248,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $58,002,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $0.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $27,680.00 | 2024-06-30 | View |
| Whitestone REIT | $9,038,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $416,705,000.00 | 2024-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $837,000.00 | 2024-06-30 | View |
| NexPoint Diversified Real Estate Trust | $422,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $71,488,000.00 | 2024-05-31 | View |
| Douglas Emmett, Inc. | $62,787,000.00 | 2024-06-30 | View |
| AERCAP HOLDINGS N.V. | $1,007,927,000.00 | 2024-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $8,571,000.00 | 2024-06-30 | View |
| Sterling Real Estate Trust | $8,532,000.00 | 2024-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,800,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $36,797,000.00 | 2024-06-30 | View |
| STAG Industrial, Inc. | $22,200,000.00 | 2024-06-30 | View |
| AIR LEASE CORPORATION | $1,654,107,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $8,500,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $36,342,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $8,951,000.00 | 2024-06-30 | View |
| LiquidValue Development Inc. | $4,301.00 | 2024-06-30 | View |
| POWER REIT | $96,724.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $3,973,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $24,031,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $24,031,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $123,824,000.00 | 2024-06-30 | View |
| Rexford Industrial Realty, Inc. | $91,162,000.00 | 2024-06-30 | View |
| FTAI AVIATION LTD. | $41,536,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $7,392,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $5,722,000.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $3,004,000.00 | 2024-06-30 | View |
| DATASEA INC. | $15,456.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $3,123,000.00 | 2024-06-30 | View |
| Hubilu Venture Corporation | $295,060.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $469,409.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $9,109,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $223,041,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $179,833,000.00 | 2024-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $171,893.00 | 2024-06-30 | View |
| JBG SMITH PROPERTIES | $12,474,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $6,835,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $46,080,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $4,008,000.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,622,000.00 | 2024-06-30 | View |
| GENERATION BIO CO. | $3,600,000.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $25,943,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,356,000.00 | 2024-06-30 | View |
| MESO NUMISMATICS, INC. | $5,588.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $91,000.00 | 2024-06-30 | View |
| BOXABL Inc. | $259,000.00 | 2024-06-30 | View |
| CONX Corp. | $228,500.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $960,000.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $20,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $47,875.00 | 2024-06-30 | View |
| NewLake Capital Partners, Inc. | $8,789,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $140,546.00 | 2024-07-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $524,000.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $175,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $36,342,000.00 | 2024-06-30 | View |
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