CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $578,000,000.00 | 2024-09-30 | View |
| ASTRONOVA, INC. | $2,304,000.00 | 2024-11-02 | View |
| Cabot Corporation | $74,000,000.00 | 2024-09-30 | View |
| Chicago Rivet & Machine Co. | $1,401,402.00 | 2024-09-30 | View |
| ENNIS, INC. | $67,798,000.00 | 2024-08-31 | View |
| HNI Corporation | $59,400,000.00 | 2024-09-28 | View |
| MARCUS CORP | $132,236,000.00 | 2024-09-26 | View |
| Pentair plc | $32,500,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $152,500,000.00 | 2024-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $28,814,000.00 | 2024-09-28 | View |
| Ventas, Inc. | $2,638,649,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $34,112,000.00 | 2024-10-31 | View |
| NNN REIT, INC. | $2,901,152,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $15,333,000.00 | 2024-09-28 | View |
| Healthpeak Properties, Inc. | $2,927,675,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $5,075,391,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $119,182,000.00 | 2024-09-30 | View |
| Good Times Restaurants Inc. | $1,113,000.00 | 2024-09-24 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $14,992,965.00 | 2024-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,700,000.00 | 2024-09-30 | View |
| Ethan Allen Interiors Inc. | $77,784,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,854,683,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,174,058,000.00 | 2024-09-30 | View |
| COFFEE HOLDING CO., INC. | $279,813.00 | 2024-10-31 | View |
| SEALED AIR CORP/DE | $47,000,000.00 | 2024-09-30 | View |
| KILROY REALTY CORPORATION | $1,750,820,000.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,462,000,000.00 | 2024-09-30 | View |
| Safehold Inc. | $547,739,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $73,363,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $1,233,274,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $93,293,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $164,000.00 | 2024-09-30 | View |
| HIGHWATER ETHANOL, LLC | $13,210,145.00 | 2024-10-31 | View |
| ESSA Bancorp, Inc. | $4,878,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $85,423,000.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $309,861.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $139,969,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $99,068,000.00 | 2024-10-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $26,162,000.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,842,671,000.00 | 2024-09-30 | View |
| GLADSTONE LAND CORP | $791,130,000.00 | 2024-09-30 | View |
| CNL Healthcare Properties, Inc. | $138,002,000.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $1,129,190,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $3,796,332,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $123,079,000.00 | 2024-09-30 | View |
| Free Flow USA Inc. | $0.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $1,466,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $21,736,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $35,845,388.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $146,118,000.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $571,988,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,940,035,000.00 | 2024-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $15,000,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $1,171,458,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $315,791,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $3,130,588,000.00 | 2024-09-30 | View |
| nVent Electric plc | $22,200,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $1,799,183,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $30,640,753.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $153,650,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $379,489,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $159,785,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $29,138,000.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $101,530,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $76,046,000.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $20,836,000.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $548,804,000.00 | 2024-09-30 | View |
| North Haven Net REIT | $30,419,000.00 | 2024-09-30 | View |
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