CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTGROUP PROPERTIES, INC. | $39,600,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $519,394,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $157,639,000.00 | 2023-12-31 | View |
| MACERICH CO | $59,478,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $854,088,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $10,034,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $461,613,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $1,010,615,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $433,771,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $183,139,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $15,973,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $848,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $42,791,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $276,400,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $495,525,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $88,394,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $1,359,981,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $138,617,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $56,929,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $428,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $10,571,331.00 | 2023-12-31 | View |
| Triton International Limited | $1,963,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $8,245,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $568,000.00 | 2023-12-31 | View |
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