CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $160,700,000.00 | 2025-05-25 | View |
| ENNIS, INC. | $71,703,000.00 | 2025-05-31 | View |
| HNI Corporation | $56,900,000.00 | 2025-06-28 | View |
| MARCUS CORP | $135,582,000.00 | 2025-06-30 | View |
| Pentair plc | $33,000,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $31,449,000.00 | 2025-06-28 | View |
| NEOGEN CORPORATION | $10,816,000.00 | 2025-05-31 | View |
| Ventas, Inc. | $2,841,538,000.00 | 2025-06-30 | View |
| NNN REIT, INC. | $2,977,752,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $17,543,000.00 | 2025-06-28 | View |
| Healthpeak Properties, Inc. | $2,930,060,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $5,794,697,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $120,292,000.00 | 2025-06-30 | View |
| Good Times Restaurants Inc. | $1,113,000.00 | 2025-07-01 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $15,342,674.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,893,199,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,320,696,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $47,300,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $1,627,754,000.00 | 2025-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,457,000,000.00 | 2025-06-30 | View |
| Safehold Inc. | $547,739,000.00 | 2025-06-30 | View |
| TTM TECHNOLOGIES, INC. | $68,098,000.00 | 2025-06-30 | View |
| WYNN RESORTS, LIMITED | $1,225,145,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $164,000.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $88,126,000.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $309,861.00 | 2025-06-30 | View |
| Sterling Real Estate Trust | $142,811,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $270,046,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,947,583,000.00 | 2025-06-30 | View |
| GLADSTONE LAND CORP | $728,749,000.00 | 2025-06-30 | View |
| CNL Healthcare Properties, Inc. | $138,517,000.00 | 2025-06-30 | View |
| RLJ LODGING TRUST | $1,130,004,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $3,872,531,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $1,510,000.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $35,845,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $152,887,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $508,311,000.00 | 2025-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $15,000,000.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $995,504,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $354,535,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $9,850,000.00 | 2025-06-30 | View |
| nVent Electric plc | $28,100,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $2,025,920,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $174,888,000.00 | 2025-06-30 | View |
| Copper Property CTL Pass Through Trust | $366,086,000.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $157,922,000.00 | 2025-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $43,660,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $247,963,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $624,162,000.00 | 2025-06-30 | View |
| North Haven Net REIT | $127,208,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $176,340,000.00 | 2025-06-30 | View |
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