CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $34,606,100,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $2,250,000,000.00 | 2024-02-20 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,353,228,000.00 | 2024-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,676,573,000.00 | 2024-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $75,000,000.00 | 2024-04-30 | View |
| UDR, Inc. | $4,525,549,000.00 | 2024-03-31 | View |
| THOR Industries, Inc. | $26,795,000.00 | 2024-04-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,900,000,000.00 | 2024-03-31 | View |
| Healthpeak Properties, Inc. | $6,545,209,000.00 | 2024-03-31 | View |
| WELLTOWER INC. | $12,171,913,000.00 | 2024-03-31 | View |
| Brandywine Realty Trust | $318,494,000.00 | 2024-03-31 | View |
| CENTERSPACE | $299,475,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $61,698,000,000.00 | 2024-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $41,566,000,000.00 | 2024-03-31 | View |
| LTC PROPERTIES INC | $483,466,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $497,875,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $646,524,000.00 | 2024-03-31 | View |
| Vornado Realty Trust | $794,906,000.00 | 2024-03-31 | View |
| TANGER INC | $322,537,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,223,285,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $127,819,000.00 | 2024-03-31 | View |
| REGENCY CENTERS CORPORATION | $30,000,000.00 | 2024-03-31 | View |
| GUESS INC | $9,662,000.00 | 2024-05-04 | View |
| SUN COMMUNITIES, INC | $4,350,400,000.00 | 2024-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,264,290,000.00 | 2024-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,257,806,000.00 | 2024-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,750,000,000.00 | 2024-03-30 | View |
| AGREE REALTY CORPORATION | $346,947,000.00 | 2024-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $5,666,604,000.00 | 2024-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $994,644,000.00 | 2024-03-31 | View |
| FREEDOM HOLDING CORP. | $267,251,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $32,108,000,000.00 | 2024-03-31 | View |
| Mr. Cooper Group Inc. | $4,137,000,000.00 | 2024-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $95,590,000.00 | 2024-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $871,800,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $5,000,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $1,107,164,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $4,518,297,000.00 | 2024-03-31 | View |
| Franklin Street Properties Corp. | $149,169,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $99,820,000.00 | 2024-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,875,042,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $673,469,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $137,755,000.00 | 2024-03-31 | View |
| DICK’S SPORTING GOODS, INC. | $1,483,496,000.00 | 2024-05-04 | View |
| SWK Holdings Corporation | $30,927,000.00 | 2024-03-31 | View |
| Assurant, Inc. | $2,081,200,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $98,299,000.00 | 2024-03-31 | View |
| EXTRA SPACE STORAGE INC. | $2,251,714,000.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,303,263,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $1,347,998.00 | 2024-03-31 | View |
| AUTHENTIC HOLDINGS, INC. | $161,197.00 | 2024-03-31 | View |
| IT TECH PACKAGING, INC. | $704,722.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $3,823,099,000.00 | 2024-02-29 | View |
| Luvu Brands, Inc. | $3,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $18,783,000,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $905,642,000.00 | 2024-03-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $11,000.00 | 2024-04-30 | View |
| APPLE HOSPITALITY REIT, INC. | $1,089,402,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $896,260,000.00 | 2024-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,847,664,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $601,373,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $2,751,666,000.00 | 2024-03-31 | View |
| CHATHAM LODGING TRUST | $89,597,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,541,750,000.00 | 2024-03-31 | View |
| OFS CAPITAL CORPORATION | $177,577,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,735,455,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,542,450,000.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $686,663,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,615,608,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $450,000,000.00 | 2024-03-31 | View |
| STORE CAPITAL LLC | $2,982,199,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $268,503,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $33,946,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $268,503,000.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $1,205,411,000.00 | 2024-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,550,058,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $3,095,733,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $81,320,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $3,275,000,000.00 | 2024-03-31 | View |
| Terra Income Fund 6, LLC | $35,527,087.00 | 2024-03-31 | View |
| Fundamental Global Inc. | $200,000.00 | 2024-03-16 | View |
| Four Corners Property Trust, Inc. | $621,150,000.00 | 2024-03-31 | View |
| Hancock Park Corporate Income, Inc. | $14,806,168.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,126,923,000.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $118,872,834.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $296,795,000.00 | 2024-03-31 | View |
| SACHEM CAPITAL CORP. | $282,958,513.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $3,213,904,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $717,391,000.00 | 2024-03-31 | View |
| Cottonwood Communities, Inc. | $41,358,000.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $0.00 | 2024-04-30 | View |
| ALLEGRO MERGER CORP. | $4,300.00 | 2024-03-31 | View |
| Meta Data Limited | $25,000,000.00 | 2024-02-29 | View |
| Essential Properties Realty Trust, Inc. | $1,273,365,000.00 | 2024-03-31 | View |
| Unicoin Inc. | $265,000.00 | 2024-03-31 | View |
| POSTAL REALTY TRUST, INC. | $198,885,000.00 | 2024-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $275,000,000.00 | 2024-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $219,849,000.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $74,396,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $621,500,000.00 | 2024-03-31 | View |
| APARTMENT INCOME REIT CORP. | $473,915,000.00 | 2024-03-31 | View |
| PMGC HOLDINGS INC. | $227,749.00 | 2024-03-31 | View |
| GOLDEN ARROW MERGER CORP. | $510,000.00 | 2024-04-03 | View |
| Oaktree Strategic Credit Fund | $347,295,000.00 | 2024-03-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $300,000.00 | 2024-03-31 | View |
| TRIO PETROLEUM CORP. | $125,000.00 | 2024-03-26 | View |
| Feutune Light Acquisition Corporation | $100,000.00 | 2024-03-31 | View |
| PINEAPPLE FINANCIAL INC. | $300,000.00 | 2024-05-10 | View |
| GLOBALTECH CORPORATION | $3,727,582.00 | 2024-03-31 | View |
| Advanced Biomed Inc | $149,975.00 | 2024-04-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $1,587,000.00 | 2024-04-30 | View |
| Quetta Acquisition Corporation | $300,000.00 | 2024-03-31 | View |
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