CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $247,733,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $18,600,000.00 | 2024-09-30 | View |
| NNN REIT, INC. | $2,577,000.00 | 2024-09-30 | View |
| WSFS FINANCIAL CORPORATION | $645,421,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $303,651,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,600,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $44,434,000.00 | 2024-09-30 | View |
| CF BANKSHARES INC. | $9,076,000.00 | 2024-09-30 | View |
| FIDELITY D & D BANCORP INC | $4,800,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $249,191,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $246,320,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $26,285,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $11,124,110,000.00 | 2024-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $147,057,000.00 | 2024-09-30 | View |
| Texas Community Bancshares, Inc. | $1,330,000.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $13,103,913.00 | 2024-09-30 | View |
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