CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $35,817,600,000.00 | 2024-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,354,755,000.00 | 2024-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $1,676,799,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $75,000,000.00 | 2024-07-31 | View |
| UDR, Inc. | $4,540,388,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $27,070,000.00 | 2024-07-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,200,000,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $6,551,155,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $12,169,775,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $331,646,000.00 | 2024-06-30 | View |
| CENTERSPACE | $299,490,000.00 | 2024-06-30 | View |
| General Motors Financial Company, Inc. | $65,476,000,000.00 | 2024-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $42,838,000,000.00 | 2024-06-30 | View |
| LTC PROPERTIES INC | $479,522,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $498,007,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $644,313,000.00 | 2024-06-30 | View |
| Vornado Realty Trust | $795,254,000.00 | 2024-06-30 | View |
| TANGER INC | $322,752,000.00 | 2024-06-30 | View |
| CAMDEN PROPERTY TRUST | $3,222,569,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $127,843,000.00 | 2024-06-30 | View |
| REGENCY CENTERS CORPORATION | $310,000,000.00 | 2024-06-30 | View |
| GUESS INC | $7,390,000.00 | 2024-08-03 | View |
| SUN COMMUNITIES, INC | $4,346,500,000.00 | 2024-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,340,660,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $7,655,152,000.00 | 2024-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,750,000,000.00 | 2024-06-29 | View |
| AGREE REALTY CORPORATION | $347,115,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $5,267,902,000.00 | 2024-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $994,823,000.00 | 2024-06-30 | View |
| FREEDOM HOLDING CORP. | $266,398,000.00 | 2024-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $0.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $29,925,000,000.00 | 2024-06-30 | View |
| Mr. Cooper Group Inc. | $4,141,000,000.00 | 2024-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $92,078,000.00 | 2024-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $868,000,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $1,100,356,000.00 | 2024-06-30 | View |
| KILROY REALTY CORPORATION | $4,519,796,000.00 | 2024-06-30 | View |
| Franklin Street Properties Corp. | $149,604,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $99,846,000.00 | 2024-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $2,027,569,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $673,531,000.00 | 2024-06-30 | View |
| RGC Resources, Inc. | $137,015,000.00 | 2024-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $4,200,000.00 | 2024-07-28 | View |
| DICK’S SPORTING GOODS, INC. | $1,483,734,000.00 | 2024-08-03 | View |
| SWK Holdings Corporation | $31,078,000.00 | 2024-06-30 | View |
| Assurant, Inc. | $2,081,800,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $158,492,000.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,135,000.00 | 2024-06-30 | View |
| EXTRA SPACE STORAGE INC. | $2,252,872,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,297,893,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $1,141,763.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $119,100,000.00 | 2024-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $162,443.00 | 2024-06-30 | View |
| IT TECH PACKAGING, INC. | $701,577.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $3,876,765,000.00 | 2024-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $14,403,000.00 | 2024-05-31 | View |
| Luvu Brands, Inc. | $0.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $18,593,000,000.00 | 2024-06-30 | View |
| FIRST FOUNDATION INC. | $190,000,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $907,164,000.00 | 2024-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $11,000.00 | 2024-07-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,089,900,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $896,574,000.00 | 2024-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $987,272,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $813,838,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $2,754,370,000.00 | 2024-06-30 | View |
| CHATHAM LODGING TRUST | $139,417,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,576,750,000.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $177,822,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,735,653,000.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,523,946,000.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $685,974,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,616,259,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $450,000,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $2,991,299,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $268,580,000.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $33,885,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $268,580,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $1,197,294,000.00 | 2024-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,523,638,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $3,590,102,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $81,345,000.00 | 2024-06-30 | View |
| Rexford Industrial Realty, Inc. | $3,275,000,000.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $35,849,458.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $621,313,000.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $14,824,340.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,626,923,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $119,376,974.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $297,146,000.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $259,913,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $3,215,993,000.00 | 2024-06-30 | View |
| JBG SMITH PROPERTIES | $717,610,000.00 | 2024-06-30 | View |
| Cottonwood Communities, Inc. | $41,358,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $1,273,958,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $198,968,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $1,050,000.00 | 2024-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $225,071,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $226,123,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $74,442,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $621,869,000.00 | 2024-06-30 | View |
| GLOBAL GAS CORPORATION | $103,950.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $346,099,000.00 | 2024-06-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $300,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $3,964,070.00 | 2024-06-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $575,000.00 | 2024-06-30 | View |
| Haoxi Health Technology Limited | $395,475.00 | 2024-06-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $6,348,000.00 | 2024-05-31 | View |
| Quetta Acquisition Corporation | $300,000.00 | 2024-06-30 | View |
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