CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $596,395,513.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $4,000,000.00 | 2021-10-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $8,091,000.00 | 2021-08-31 | View |
| Fifth Third Bancorp | $26,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,313,000.00 | 2021-10-31 | View |
| Ally Financial Inc. | $5,000,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $4,064,000.00 | 2021-09-30 | View |
| INGLES MARKETS, INC | $32,896,174.00 | 2021-09-25 | View |
| MAYS J W INC | $34,679,690.00 | 2021-10-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2021-10-02 | View |
| DEERE & CO | $6,000,000.00 | 2021-10-31 | View |
| Central Pacific Financial Corp. | $434,000.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $146,220,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $5,093,000.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $2,113,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $410,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $4,467,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $20,243,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| SKYWEST INC | $155,089,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $939,239,000.00 | 2021-10-03 | View |
| SANTANDER HOLDINGS USA, INC. | $1,295,000.00 | 2021-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $158,093,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $1,031,000,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,102,245,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $31,466,000.00 | 2021-10-31 | View |
| LTC PROPERTIES, INC. | $329,267,000.00 | 2021-09-30 | View |
| FTI CONSULTING, INC | $0.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $11,100.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $12,603,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $767,235,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $295,878,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $5,804,000.00 | 2021-09-30 | View |
| GREENBRIER COMPANIES INC | $20,915,000.00 | 2021-08-31 | View |
| VERIS RESIDENTIAL, INC. | $506,554,000.00 | 2021-09-30 | View |
| NETWORK CN INC. | $70,725.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,100,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $5,617,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $2,724,202,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $203,681,000.00 | 2021-10-31 | View |
| Crown Castle International Corp | $15,576,000,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $713,136,000.00 | 2021-09-30 | View |
| Smith & Wesson Brands, Inc. | $28,547,000.00 | 2021-10-31 | View |
| FIDELITY D & D BANCORP, INC. | $81,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $47,870,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $29,000,000.00 | 2021-10-31 | View |
| Ensign Group, Inc | $84,838,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $309,507,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2021-09-24 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,055,247,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $37,010,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $1,533,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $675,000.00 | 2021-10-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,220,794,000.00 | 2021-09-30 | View |
| GTJ REIT, INC. | $52,817,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $191,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,040,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $0.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $371,097,000.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $98,907,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $160,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $6,556,000.00 | 2021-09-30 | View |
| Accenture plc | $19,895,000.00 | 2021-08-31 | View |
| STAG INDUSTRIAL, INC. | $1,056,566,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $422,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $4,532,336,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $41,501,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $414,112,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $6,351,290,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $472,000,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $971,500,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $717,000,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $1,267,169,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $471,713,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $193,873,000.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $1,128,717,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $152,792,000.00 | 2021-09-30 | View |
| Paramount Group, Inc. | $2,168,408,000.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $94,000,000.00 | 2021-09-30 | View |
| Uniti Group Inc. | $3,749,758,000.00 | 2021-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,082,743,000.00 | 2021-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $337,480,000.00 | 2021-09-30 | View |
| Modiv Inc. | $60,307,335.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,045,865,000.00 | 2021-09-30 | View |
| Innovative Industrial Properties, Inc. | $4,143,675,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-09-30 | View |
| Safehold Inc. | $5,213,712,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $68,650,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,028,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $29,594,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $118,512,000.00 | 2021-09-30 | View |
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