CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $416,884,751.00 | 2024-06-30 | View |
| CTO REALTY GROWTH, INC. | $89,058,000.00 | 2024-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,332,900.00 | 2024-05-31 | View |
| Fifth Third Bancorp | $9,000,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $1,000,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $32,303,185.00 | 2024-06-29 | View |
| MAYS J W INC | $28,142,062.00 | 2024-07-31 | View |
| PISMO COAST VILLAGE, INC. | $609,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,293,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $500,000.00 | 2024-06-26 | View |
| FIRST FINANCIAL BANCORP /OH/ | $4,672,000.00 | 2024-06-30 | View |
| ONE LIBERTY PROPERTIES INC | $114,006,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $21,323,000.00 | 2024-06-30 | View |
| Regis Corp | $37,537,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $9,335,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $891,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $9,470,229.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $35,602,000.00 | 2024-06-30 | View |
| SKYWEST INC | $54,377,000.00 | 2024-06-30 | View |
| General Motors Financial Company, Inc. | $2,000,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $58,900,000.00 | 2024-05-31 | View |
| THE AES CORPORATION | $1,000,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $677,813,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,478,000.00 | 2024-06-27 | View |
| Ethan Allen Interiors Inc. | $1,659,000.00 | 2024-06-30 | View |
| INTUIT INC. | $1,000,000.00 | 2024-07-31 | View |
| COPART, INC. | $1,628,000.00 | 2024-07-31 | View |
| CAMDEN PROPERTY TRUST | $6,300.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $447,527,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $242,828,000.00 | 2024-06-30 | View |
| SUN COMMUNITIES, INC | $84,800,000.00 | 2024-06-30 | View |
| The GEO Group, Inc. | $58,162,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $8,227,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $19,000,000.00 | 2024-08-03 | View |
| KILROY REALTY CORPORATION | $1,530,297,000.00 | 2024-06-30 | View |
| SHORE BANCSHARES, INC. | $2,477,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,045,840,000.00 | 2024-06-30 | View |
| CROWN CASTLE INC. | $16,134,000,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $1,112,983,000.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $35,498,000.00 | 2024-07-31 | View |
| Tapestry, Inc. | $112,200,000.00 | 2024-06-29 | View |
| ENSIGN GROUP, INC | $109,635,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $158,000,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $68,751,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $372,072,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $27,182,317.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $9,424,176.00 | 2024-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $28,497,000.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $69,706,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $786,617,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $402,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $82,106,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $578,000.00 | 2024-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $9,708,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $13,700,000.00 | 2024-06-30 | View |
| STAG Industrial, Inc. | $788,004,000.00 | 2024-06-30 | View |
| Sensus Healthcare, Inc. | $343,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $1,806,000.00 | 2024-06-30 | View |
| MARIMED INC. | $2,838,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $402,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $7,478,235,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $512,584,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $9,372,528.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $430,755,000.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $980,405,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $49,377,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $163,746,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $1,691,283,000.00 | 2024-06-30 | View |
| DBV TECHNOLOGIES S.A. | $5,902,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $1,562,050,000.00 | 2024-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $81,163,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $11,204,220.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,897,160,000.00 | 2024-06-30 | View |
| Claros Mortgage Trust, Inc. | $27,462,000.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $3,959,086,000.00 | 2024-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $4,205,000.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,216,921.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $800,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $41,863,000.00 | 2024-06-30 | View |
| TECTONIC FINANCIAL, INC. | $148,000.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $250,713,000.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $332,085,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $73,885,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $161,000.00 | 2024-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $66,845,000.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $13,258,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $140,636,000.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $93,855,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $29,961,000.00 | 2024-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $16,197,978.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $0.00 | 2024-06-30 | View |
| Fortress Net Lease REIT | $1,109,092,000.00 | 2024-06-30 | View |
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