CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $37,860,360.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $63,878,000.00 | 2025-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $35,631,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,168,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $717,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2025-03-31 | View |
| The St. Joe Company | $12,860,000.00 | 2025-03-31 | View |
| SKYWEST INC | $36,557,000.00 | 2025-03-31 | View |
| CENTERSPACE | $2,012,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $267,000,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $19,489,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,590,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $65,000,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $1,157,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $582,000.00 | 2025-03-27 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $27,851,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $214,446,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,300.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $206,139,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $592,092,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $79,900,000.00 | 2025-02-28 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,609,987,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $178,899,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $6,441,400,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $4,616,000.00 | 2025-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $23,233,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $23,369,000.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,620,000.00 | 2025-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $141,824,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2025-03-28 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $539,161,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $530,198,000.00 | 2025-02-28 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $390,436,000.00 | 2025-03-31 | View |
| Roku, Inc. | $18,800,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $330,398,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $175,482,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $968,194,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $96,698,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,248,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,242,572,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $43,664,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $280,536,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $104,967,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $476,392,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $9,041,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $79,559,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,475,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $211,358,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $62,175,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $471,459,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $34,681,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $33,775,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $141,783,000.00 | 2025-03-31 | View |
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