CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $34,032,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $44,893,000.00 | 2025-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $28,739,000.00 | 2025-06-30 | View |
| ELME COMMUNITIES | $6,282,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $37,953,000.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $10,453,000.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $780,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $47,000,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $9,120,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $25,149,000.00 | 2025-06-30 | View |
| EQUITY RESIDENTIAL | $81,179,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $82,474,000.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $63,621,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $24,204,000.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $6,289,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $60,825,000.00 | 2025-06-30 | View |
| Whitestone REIT | $9,416,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $653,640,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $68,636,000.00 | 2025-05-31 | View |
| Douglas Emmett, Inc. | $64,317,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $1,207,368,000.00 | 2025-06-30 | View |
| Sterling Real Estate Trust | $8,797,000.00 | 2025-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $100,000.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $40,123,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $24,600,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $634,115,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $10,300,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $51,814,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $9,206,000.00 | 2025-06-30 | View |
| LiquidValue Development Inc. | $4,301.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $3,407,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $27,015,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $27,015,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $127,313,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $90,757,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $5,241,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $6,212,000.00 | 2025-06-30 | View |
| NexPoint Residential Trust, Inc. | $2,902,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $2,677,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $469,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $9,095,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $791,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $184,656,000.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $11,963,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $7,265,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,384,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,666,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $145,000.00 | 2025-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,600,000.00 | 2025-06-30 | View |
| NewLake Capital Partners, Inc. | $7,642,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,887,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $895,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $51,814,000.00 | 2025-06-30 | View |
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