CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $30,284,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,205,000.00 | 2024-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $40,765,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $956,000.00 | 2024-09-30 | View |
| NATIONAL FUEL GAS COMPANY | $36,265,000.00 | 2024-09-30 | View |
| ELME COMMUNITIES | $6,270,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $25,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $31,008,000.00 | 2024-09-30 | View |
| Selectis Health, Inc. | $101,750.00 | 2024-09-30 | View |
| UMH PROPERTIES, INC. | $9,926,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $2,404,000.00 | 2024-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $17,230.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $801,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $48,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $14,185,000.00 | 2024-09-30 | View |
| EQUITY RESIDENTIAL | $74,350,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $80,586,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $64,267,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $27,203,000.00 | 2024-09-30 | View |
| AWAYSIS CAPITAL, INC. | $17,700.00 | 2024-09-30 | View |
| Franklin Street Properties Corp. | $6,120,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $56,297,000.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $0.00 | 2024-09-30 | View |
| ABVC BioPharma, Inc. | $25,680.00 | 2024-09-30 | View |
| Whitestone REIT | $9,175,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $423,797,000.00 | 2024-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $338,000.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $386,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $71,689,000.00 | 2024-08-31 | View |
| Douglas Emmett, Inc. | $62,767,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $8,382,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $8,413,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,300,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $37,351,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $22,600,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $1,757,104,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $8,700,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $44,543,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $9,111,000.00 | 2024-09-30 | View |
| LiquidValue Development Inc. | $4,301.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $3,222,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $24,715,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $24,715,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $122,054,000.00 | 2024-09-30 | View |
| Rexford Industrial Realty, Inc. | $91,983,000.00 | 2024-09-30 | View |
| FTAI AVIATION LTD. | $42,863,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $7,319,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $5,572,000.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $2,996,000.00 | 2024-09-30 | View |
| DATASEA INC. | $15,719.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $2,951,000.00 | 2024-09-30 | View |
| Hubilu Venture Corporation | $321,350.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $469,409.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $9,044,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $217,635,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $180,484,000.00 | 2024-09-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $168,810.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $12,334,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $6,840,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $46,072,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $4,002,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,458,000.00 | 2024-09-30 | View |
| GENERATION BIO CO. | $3,600,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $28,211,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,371,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $132,000.00 | 2024-09-30 | View |
| CONX Corp. | $228,500.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $995,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $20,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $47,754.00 | 2024-09-30 | View |
| NewLake Capital Partners, Inc. | $8,995,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $124,428.00 | 2024-10-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $642,000.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $299,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $44,543,000.00 | 2024-09-30 | View |
| Bicara Therapeutics Inc. | $100,000.00 | 2024-10-31 | View |
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