CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corporation | $8,189,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $6,900,000.00 | 2025-03-31 | View |
| SOUTHSTATE CORP | $5,535,000.00 | 2025-03-31 | View |
| ePlus inc. | $5,929,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $254,044,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $7,568,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $21,928,000.00 | 2025-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $203,818,000.00 | 2025-03-31 | View |
| THE BANCORP, INC. | $47,230,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $142,849,000.00 | 2025-02-28 | View |
| BROADSTONE NET LEASE, INC. | $14,547,000.00 | 2025-03-31 | View |
| Customers Bancorp, Inc. | $11,217,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $9,846,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,276,674,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $249,000.00 | 2025-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $9,058,000.00 | 2025-03-31 | View |
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