CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $30,794,160.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $55,666,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,554,800.00 | 2024-02-29 | View |
| Fifth Third Bancorp | $26,000,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,096,000.00 | 2024-04-30 | View |
| Ally Financial Inc. | $101,000,000.00 | 2024-03-31 | View |
| GRAY TELEVISION INC | $20,000,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $58,000,000.00 | 2024-03-31 | View |
| INGLES MARKETS, INCORPORATED | $11,596,313.00 | 2024-03-30 | View |
| MAYS J W INC | $11,378,964.00 | 2024-04-30 | View |
| NATHAN’S FAMOUS, INC. | $281,000.00 | 2024-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $64,559,000.00 | 2024-03-31 | View |
| PITNEY BOWES INC | $5,653,000.00 | 2024-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,186,000.00 | 2024-03-31 | View |
| Ascent Industries Co. | $392,000.00 | 2024-03-31 | View |
| TRANS-LUX CORPORATION | $202,000.00 | 2024-03-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $42,093,000.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $960,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $15,875,000.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $52,627,000.00 | 2024-03-31 | View |
| AMERICAN SOFTWARE, INC. | $96,000,000.00 | 2024-04-30 | View |
| READING INTERNATIONAL, INC. | $7,131,000.00 | 2024-03-31 | View |
| Regis Corp | $58,272,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2024-03-31 | View |
| TRIO-TECH INTERNATIONAL | $16,000.00 | 2024-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $10,408,000.00 | 2024-03-31 | View |
| The St. Joe Company | $9,865,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $2,509,650.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $15,857,000.00 | 2024-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $831,000.00 | 2024-03-31 | View |
| WERNER ENTERPRISES, INC. | $86,000.00 | 2024-03-31 | View |
| SKYWEST INC | $35,915,000.00 | 2024-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $46,000.00 | 2024-03-31 | View |
| CENTERSPACE | $1,373,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $253,000,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $73,060,000.00 | 2024-03-31 | View |
| PROCYON CORPORATION | $0.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,122,000,000.00 | 2024-03-31 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2024-04-27 | View |
| TYLER TECHNOLOGIES, INC. | $913,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $279,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $197,770,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $1,943,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $5,559,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $930,000.00 | 2024-03-28 | View |
| SYNOPSYS, INC. | $26,231,000.00 | 2024-04-30 | View |
| Viad Corp | $938,000.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $25,354,000.00 | 2024-03-31 | View |
| INTUIT INC. | $1,000,000.00 | 2024-04-30 | View |
| AMARIN CORP PLC\UK | $1,073,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $193,180,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,800.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $21,494,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $16,843,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $206,865,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $183,412,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $13,100,000.00 | 2024-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,700,000.00 | 2024-03-31 | View |
| AGREE REALTY CORPORATION | $524,190,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $69,300,000.00 | 2024-02-29 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2024-03-31 | View |
| MASIMO CORP | $7,800,000.00 | 2024-03-30 | View |
| TIAA REAL ESTATE ACCOUNT | $473,000,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $6,909,000.00 | 2024-03-31 | View |
| ePlus inc. | $222,000.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $706,957,000.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $562,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,740,053,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $4,545,000,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $155,543,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $7,173,000,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $3,497,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,292,000.00 | 2024-04-30 | View |
| Safehold Inc. | $28,357,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $27,000.00 | 2024-03-31 | View |
| QuoteMedia, Inc. | $34,074.00 | 2024-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,408,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $96,000.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $21,176,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2024-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2024-03-31 | View |
| iROBOT CORPORATION | $589,000.00 | 2024-03-30 | View |
| BANC OF CALIFORNIA, INC. | $35,321,000.00 | 2024-03-31 | View |
| Whitestone REIT | $60,780,000.00 | 2024-03-31 | View |
| Potbelly Corporation | $2,095,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $91,632,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $2,512,350.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $851,527.00 | 2024-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $131,947,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2024-03-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,564,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $144,048,000.00 | 2024-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $4,000.00 | 2024-03-31 | View |
| EHEALTH, INC. | $2,800,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $611,277,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $459,657,000.00 | 2024-02-29 | View |
| Smartsheet Inc. | $0.00 | 2024-04-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2024-03-31 | View |
| GTJ REIT, INC. | $45,222,000.00 | 2024-03-31 | View |
| IHEARTMEDIA, INC. | $30,000.00 | 2024-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $150,715,000.00 | 2024-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $84,900,000.00 | 2024-03-31 | View |
| Sterling Real Estate Trust | $12,911,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $3,488,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $370,847,000.00 | 2024-03-31 | View |
| Trevena, Inc. | $1,166,000.00 | 2024-03-31 | View |
| Legacy Housing Corporation | $1,202,000.00 | 2024-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $32,078,000.00 | 2024-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,483,000.00 | 2024-03-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2024-03-31 | View |
| Dropbox, Inc. | $7,900,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $0.00 | 2024-05-05 | View |
| PHILLIPS EDISON & COMPANY, INC. | $300,545,000.00 | 2024-03-31 | View |
| Asana, Inc. | $2,036,000.00 | 2024-04-30 | View |
| STAG Industrial, Inc. | $370,622,000.00 | 2024-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $142,410,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $377,132,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $1,888,157,000.00 | 2024-03-31 | View |
| Customers Bancorp, Inc. | $33,566,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $329,118,000.00 | 2024-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $83,204,000.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $222,423,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $201,651,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $9,741,000.00 | 2024-03-31 | View |
| MARIMED INC. | $969,000.00 | 2024-03-31 | View |
| TILLY’S, INC. | $0.00 | 2024-05-04 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $9,989,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $7,000,000.00 | 2024-03-30 | View |
| Global Medical REIT Inc. | $85,748,000.00 | 2024-03-31 | View |
| Hughes Satellite Systems Corporation | $3,488,000.00 | 2024-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,529,000.00 | 2024-03-31 | View |
| STORE CAPITAL LLC | $952,788,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $452,849,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $16,295,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $94,345,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $5,668,115.00 | 2024-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $36,548,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $452,849,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $77,384,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $54,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,710,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $168,766,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $169,000,000.00 | 2024-05-03 | View |
| ATEL 16, LLC | $295,000.00 | 2024-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,109,182,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $47,820,000.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $159,133,000.00 | 2024-03-31 | View |
| FTAI AVIATION LTD. | $83,743,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $206,337,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $8,229,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $109,150,000.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $170,973,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $3,574,000.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $442,749,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $326,000.00 | 2024-03-31 | View |
| DBV TECHNOLOGIES S.A. | $1,259,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $827,029,000.00 | 2024-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $20,268,000.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $8,147,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $77,227,000.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $7,558,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $111,745,000.00 | 2024-03-31 | View |
| ATEL 17, LLC | $329,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $33,992,306.00 | 2024-03-31 | View |
| CLIPPER REALTY INC. | $4,230,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $209,856,000.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $7,877,077.00 | 2024-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $3,981,719.00 | 2024-03-31 | View |
| HIGHLANDS REIT, INC. | $9,374,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,403,382,000.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $30,412,877.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $8,432,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $322,020,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $355,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,630,000.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,170,697.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $57,541,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $206,513,000.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $66,471,000.00 | 2024-03-31 | View |
| Essential Properties Realty Trust, Inc. | $398,744,000.00 | 2024-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $122,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $79,000.00 | 2024-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $2,322,000.00 | 2024-03-31 | View |
| AerSale Corporation | $549,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $11,254,000.00 | 2024-03-31 | View |
| POSTAL REALTY TRUST, INC. | $20,986,000.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $20,518,000.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $22,658,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $71,641,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $33,353,000.00 | 2024-03-31 | View |
| SelectQuote, Inc. | $2,180,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $119,701,000.00 | 2024-03-31 | View |
| Evolv Technologies Holdings, Inc. | $27,312,000.00 | 2024-03-31 | View |
| APARTMENT INCOME REIT CORP. | $11,713,000.00 | 2024-03-31 | View |
| EVgo Inc. | $667,000.00 | 2024-03-31 | View |
| Sky Harbour Group Corporation | $5,144,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $513,000.00 | 2024-03-31 | View |
| Copper Property CTL Pass Through Trust | $99,651,000.00 | 2024-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $370,000.00 | 2024-03-31 | View |
| Senti Biosciences, Inc. | $4,748,000.00 | 2024-03-31 | View |
| NewLake Capital Partners, Inc. | $54,344,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $54,027,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $11,531,000.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $4,975,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $17,552,000.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $2,109,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $172,689,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $3,624,115.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $241,000.00 | 2024-03-31 | View |
| Burke & Herbert Financial Services Corp. | $1,356,000.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $32,864,000.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $222,423,000.00 | 2024-03-31 | View |
| North Haven Net REIT | $2,291,000.00 | 2024-03-31 | View |
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