CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $28,508,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $1,285,000.00 | 2023-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $34,272,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $28,829,000.00 | 2022-12-31 | View |
| PORTSMOUTH SQUARE, INC | $52,000.00 | 2022-12-31 | View |
| ELME COMMUNITIES | $5,563,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $15,577,000.00 | 2022-12-31 | View |
| Selectis Health, Inc. | $291,388.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $8,485,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $2,529,000.00 | 2022-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $52,320.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $868,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $59,000,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $0.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $16,582,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $68,940,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $70,242,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $63,700,000.00 | 2022-12-31 | View |
| PILLARSTONE CAPITAL REIT | $751,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $522,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $20,490,000.00 | 2022-12-31 | View |
| Franklin Street Properties Corp. | $5,710,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,229,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $50,472,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $419,409,000.00 | 2022-12-31 | View |
| LANTRONIX, INC. | $50,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $1,500,000.00 | 2022-12-31 | View |
| ABVC BioPharma, Inc. | $7,980.00 | 2022-12-31 | View |
| Whitestone REIT | $8,428,000.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $879,676.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $369,654,000.00 | 2022-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,651,000.00 | 2022-12-31 | View |
| NexPoint Diversified Real Estate Trust | $416,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $28,521,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $64,856,000.00 | 2022-11-30 | View |
| Douglas Emmett, Inc. | $61,429,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $806,655,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $7,701,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $6,368,000.00 | 2022-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $6,143,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,500,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $27,454,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $19,100,000.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $1,293,929,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $13,000,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $26,100,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $8,699,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $6,198,000.00 | 2022-12-31 | View |
| POWER REIT | $881,724.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $5,461,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $18,012,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $25,084,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $25,084,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $119,386,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $4,026,000.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $71,935,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $4,338,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $32,842,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $7,040,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $8,048,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $103,000,000.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $3,200,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $5,766,000.00 | 2022-12-31 | View |
| Hubilu Venture Corporation | $246,669.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $161,000.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $7,940,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $5,953,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $237,891,000.00 | 2022-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $100,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $175,552,000.00 | 2022-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $500,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $13,963,000.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $822,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $6,531,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $50,694,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $2,895,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $411,000.00 | 2022-12-31 | View |
| KALEYRA, INC. | $553,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $25,605,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,390,000.00 | 2022-12-31 | View |
| Quantum Computing Inc. | $97,768.00 | 2022-12-31 | View |
| MESO NUMISMATICS, INC. | $5,588.00 | 2022-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $200,000.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $165,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,012,000.00 | 2023-01-01 | View |
| Jowell Global Ltd. | $736,939.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $161,000.00 | 2022-12-31 | View |
| NewLake Capital Partners, Inc. | $7,774,000.00 | 2022-12-31 | View |
| Hongli Group Inc. | $1,449,633.00 | 2022-12-31 | View |
| Maison Solutions Inc. | $32,200.00 | 2023-01-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $183,000.00 | 2022-12-31 | View |
| Bluerock Homes Trust, Inc. | $2,100,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $26,100,000.00 | 2022-12-31 | View |
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