CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $3,359,383,000.00 | 2025-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,457,283,000.00 | 2025-03-31 | View |
| UDR, Inc. | $4,673,383,000.00 | 2025-03-31 | View |
| THOR Industries, Inc. | $5,687,000.00 | 2025-04-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $12,400,000,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $6,714,279,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $13,219,202,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $249,084,000.00 | 2025-03-31 | View |
| CENTERSPACE | $299,535,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $68,152,000,000.00 | 2025-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2025-03-30 | View |
| LTC PROPERTIES INC | $433,483,000.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $199,423,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $569,951,000.00 | 2025-03-31 | View |
| Vornado Realty Trust | $796,295,000.00 | 2025-03-31 | View |
| TANGER INC | $323,402,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,405,255,000.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $127,918,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $265,000,000.00 | 2025-03-31 | View |
| GUESS INC | $0.00 | 2025-05-03 | View |
| SUN COMMUNITIES, INC | $4,147,400,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,681,868,000.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,360,607,000.00 | 2025-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $2,100,000,000.00 | 2025-03-29 | View |
| AGREE REALTY CORPORATION | $347,609,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $5,870,662,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $995,364,000.00 | 2025-03-31 | View |
| FREEDOM HOLDING CORP. | $469,551,000.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $29,459,000,000.00 | 2025-03-31 | View |
| Mr. Cooper Group Inc. | $4,896,000,000.00 | 2025-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $94,633,000.00 | 2025-03-31 | View |
| SERVICE PROPERTIES TRUST | $4,023,554,000.00 | 2025-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $883,500,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $1,113,910,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $4,001,036,000.00 | 2025-03-31 | View |
| Franklin Street Properties Corp. | $124,861,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $99,923,000.00 | 2025-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,994,695,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $748,287,000.00 | 2025-03-31 | View |
| RGC Resources, Inc. | $137,900,000.00 | 2025-03-31 | View |
| DICK’S SPORTING GOODS, INC. | $1,484,462,000.00 | 2025-05-03 | View |
| SWK HOLDINGS CORPORATION | $31,567,000.00 | 2025-03-31 | View |
| Assurant, Inc. | $2,083,700,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $238,848,000.00 | 2025-03-31 | View |
| EXTRA SPACE STORAGE INC. | $1,948,161,000.00 | 2025-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $404,335,000.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $407,630.00 | 2025-03-31 | View |
| AUTHENTIC HOLDINGS, INC. | $166,182.00 | 2025-03-31 | View |
| IT TECH PACKAGING, INC. | $417,932.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $4,452,781,000.00 | 2025-02-28 | View |
| Luvu Brands, Inc. | $54,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,115,000,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $928,486,000.00 | 2025-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,135,683,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $893,505,000.00 | 2025-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $488,556,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $773,122,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $2,747,330,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $139,747,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,856,750,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $178,556,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,736,213,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,552,996,000.00 | 2025-03-31 | View |
| New Mountain Finance Corporation | $985,227,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,611,299,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $3,332,498,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $268,807,000.00 | 2025-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $34,300,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $268,807,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $1,207,594,000.00 | 2025-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,144,617,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $4,088,223,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $81,420,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $3,275,000,000.00 | 2025-03-31 | View |
| Terra Income Fund 6, LLC | $36,872,056.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $621,802,000.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $14,878,855.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,551,923,000.00 | 2025-03-31 | View |
| Terra Property Trust, Inc. | $120,967,200.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $289,499,000.00 | 2025-03-31 | View |
| SACHEM CAPITAL CORP. | $227,007,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $2,447,764,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $718,055,000.00 | 2025-03-31 | View |
| Cottonwood Communities, Inc. | $20,690,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $1,722,094,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $248,901,000.00 | 2025-03-31 | View |
| TRINITY CAPITAL INC. | $566,954,000.00 | 2025-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $221,395,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $74,584,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $795,534,000.00 | 2025-03-31 | View |
| GLOBAL GAS CORPORATION | $103,950.00 | 2025-03-31 | View |
| PMGC HOLDINGS INC. | $193,337.00 | 2025-03-31 | View |
| APX ACQUISITION CORP. I | $1,743,499.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $747,687,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $4,038,133.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $126,496,000.00 | 2025-03-31 | View |
| SIDDHI ACQUISITION CORP | $300,000.00 | 2025-03-31 | View |
| New Mountain Private Credit Fund | $200,000,000.00 | 2025-03-31 | View |
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