CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $3,357,840,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,507,157,000.00 | 2024-12-31 | View |
| UDR, Inc. | $4,687,634,000.00 | 2024-12-31 | View |
| WALMART INC. | $36,846,000,000.00 | 2025-01-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $339,000.00 | 2024-12-31 | View |
| THOR Industries, Inc. | $25,983,000.00 | 2025-01-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $12,500,000,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $6,563,256,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $13,162,102,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $318,949,000.00 | 2024-12-31 | View |
| CENTERSPACE | $299,520,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $64,691,000,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $46,548,000,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $440,442,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $199,344,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $569,566,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $795,948,000.00 | 2024-12-31 | View |
| TANGER INC | $323,182,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $3,155,233,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $127,893,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $65,000,000.00 | 2024-12-31 | View |
| GUESS INC | $2,507,000.00 | 2025-02-01 | View |
| SUN COMMUNITIES, INC | $4,089,400,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,620,690,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,358,784,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,850,000,000.00 | 2024-12-28 | View |
| AGREE REALTY CORPORATION | $347,452,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $5,473,788,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $995,184,000.00 | 2024-12-31 | View |
| FREEDOM HOLDING CORP. | $468,835,000.00 | 2024-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $0.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $30,696,000,000.00 | 2024-12-31 | View |
| Mr. Cooper Group Inc. | $4,891,000,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $95,073,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $4,020,347,000.00 | 2024-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $877,000,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $1,075,826,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $3,999,566,000.00 | 2024-12-31 | View |
| Franklin Street Properties Corp. | $124,491,000.00 | 2024-12-31 | View |
| SEMPRA | $16,200,000,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $99,897,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $2,029,923,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $673,511,000.00 | 2024-12-31 | View |
| RGC Resources, Inc. | $137,795,000.00 | 2024-12-31 | View |
| DICK’S SPORTING GOODS, INC. | $1,484,217,000.00 | 2025-02-01 | View |
| SWK HOLDINGS CORPORATION | $31,412,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $148,500,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $2,083,100,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $159,196,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,192,507,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $386,903,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $658,766.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $175,000,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $34,283,000,000.00 | 2024-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $164,935.00 | 2024-12-31 | View |
| IT TECH PACKAGING, INC. | $417,339.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $3,827,359,000.00 | 2024-11-30 | View |
| Green Brick Partners, Inc. | $299,090,000.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $0.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $18,356,000,000.00 | 2024-12-31 | View |
| FIRST FOUNDATION INC. | $240,000,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $917,795,000.00 | 2024-12-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $11,000.00 | 2025-01-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,135,175,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $897,201,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $662,277,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $605,860,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $2,994,682,000.00 | 2024-12-31 | View |
| Chatham Lodging Trust | $139,638,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,674,750,000.00 | 2024-12-31 | View |
| OFS CAPITAL CORPORATION | $178,312,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,736,025,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,593,607,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $978,503,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,935,756,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $450,000,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $2,977,100,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $268,731,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $35,213,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $268,731,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $1,204,220,000.00 | 2024-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,139,363,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $4,086,418,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $81,395,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,275,000,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $36,521,684.00 | 2024-12-31 | View |
| Navient Corporation | $0.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $621,639,000.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $14,860,683.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,501,923,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $120,424,100.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $297,865,000.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $226,526,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $2,446,041,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $717,853,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $21,350,000.00 | 2024-12-31 | View |
| Aditxt, Inc. | $34,227.00 | 2025-01-09 | View |
| Essential Properties Realty Trust, Inc. | $1,721,114,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $248,790,000.00 | 2024-12-31 | View |
| TRINITY CAPITAL INC. | $764,673,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $221,001,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $74,536,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $622,608,000.00 | 2024-12-31 | View |
| GLOBAL GAS CORPORATION | $103,950.00 | 2024-12-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $100,000.00 | 2024-11-24 | View |
| ALPHA MODUS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| APX ACQUISITION CORP. I | $1,731,460.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $736,321,000.00 | 2024-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $1,635,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $3,780,777.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $126,345,000.00 | 2024-12-31 | View |
| HELIO CORPORATION | $602,877.00 | 2025-01-31 | View |
| RedCloud Holdings plc | $46,392,310.00 | 2024-12-31 | View |
| MARWYNN HOLDINGS, INC. | $950,000.00 | 2025-01-31 | View |
| New Mountain Private Credit Fund | $200,000,000.00 | 2024-12-31 | View |
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