CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $173,963,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $19,700,000.00 | 2024-03-31 | View |
| NNN REIT, INC. | $2,979,000.00 | 2024-03-31 | View |
| WSFS FINANCIAL CORPORATION | $633,803,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $326,590,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,300,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $58,358,000.00 | 2024-03-31 | View |
| CF BANKSHARES INC. | $11,892,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $5,800,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $278,417,000.00 | 2024-03-31 | View |
| MEDICAL PROPERTIES TRUST INC | $245,239,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $26,522,000.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $152,468,000.00 | 2024-03-31 | View |
| Texas Community Bancshares, Inc. | $840,000.00 | 2024-03-31 | View |
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