CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $30,466,934.00 | 2022-03-31 | View |
| CTO REALTY GROWTH, INC. | $49,231,000.00 | 2022-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,577,900.00 | 2022-02-28 | View |
| FIFTH THIRD BANCORP | $79,000,000.00 | 2022-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,647,000.00 | 2022-04-30 | View |
| Ally Financial Inc. | $623,000,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $90,200,000.00 | 2022-03-31 | View |
| INGLES MARKETS, INC | $12,605,769.00 | 2022-03-26 | View |
| MAYS J W INC | $13,417,841.00 | 2022-04-30 | View |
| Siebert Financial Corp. | $931,000.00 | 2022-03-31 | View |
| NATHANS FAMOUS INC | $271,000.00 | 2022-03-27 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $144,553,000.00 | 2022-03-31 | View |
| PITNEY BOWES INC | $16,303,000.00 | 2022-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,055,000.00 | 2022-04-03 | View |
| Synalloy Corporation | $132,000.00 | 2022-03-31 | View |
| TRANS-LUX CORPORATION | $349,000.00 | 2022-03-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2022-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $43,803,000.00 | 2022-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,840,000.00 | 2022-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $521,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $8,424,000.00 | 2022-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $58,382,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $139,000,000.00 | 2022-04-30 | View |
| READING INTERNATIONAL, INC. | $6,214,000.00 | 2022-03-31 | View |
| Regis Corp | $102,920,000.00 | 2022-03-31 | View |
| IPALCO ENTERPRISES, INC. | $906,000.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $10,261,000.00 | 2022-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $5,391,000.00 | 2022-03-31 | View |
| The St. Joe Company | $9,900,000.00 | 2022-03-31 | View |
| New England Realty Associates Limited Partnership | $1,563,302.00 | 2022-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $42,000.00 | 2022-03-31 | View |
| BancFirst Corporation | $2,886,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $15,837,000.00 | 2022-03-31 | View |
| WERNER ENTERPRISES, INC. | $1,637,000.00 | 2022-03-31 | View |
| SKYWEST INC | $42,593,000.00 | 2022-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $2,913,000.00 | 2022-03-31 | View |
| CENTERSPACE | $2,577,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $479,000,000.00 | 2022-03-31 | View |
| General Motors Financial Company, Inc. | $1,546,000,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $691,649,000.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,620,000,000.00 | 2022-03-31 | View |
| RPT Realty | $122,868,000.00 | 2022-03-31 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2022-04-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $363,829,000.00 | 2022-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,898,000.00 | 2022-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $179,063,000.00 | 2022-03-31 | View |
| THE AES CORPORATION | $393,000,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $262,476,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $4,406,000.00 | 2022-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,818,000.00 | 2022-03-24 | View |
| SYNOPSYS, INC. | $16,240,000.00 | 2022-04-30 | View |
| Viad Corp | $941,000.00 | 2022-03-31 | View |
| LTC PROPERTIES INC | $96,676,000.00 | 2022-03-31 | View |
| FTI CONSULTING, INC | $700,000.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $100,000.00 | 2022-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $98,692,000.00 | 2022-03-31 | View |
| INTUIT INC | $8,000,000.00 | 2022-04-30 | View |
| ACADIA REALTY TRUST | $197,364,000.00 | 2022-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $304,440,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,800.00 | 2022-03-31 | View |
| META FINANCIAL GROUP, INC. | $26,211,000.00 | 2022-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $40,847,000.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $233,837,000.00 | 2022-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $253,351,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $22,500,000.00 | 2022-03-31 | View |
| AGREE REALTY CORPORATION | $365,734,000.00 | 2022-03-31 | View |
| GREENBRIER COMPANIES INC | $28,500,000.00 | 2022-02-28 | View |
| Veris Residential, Inc. | $81,283,000.00 | 2022-03-31 | View |
| PILLARSTONE CAPITAL REIT | $3,052,000.00 | 2022-03-31 | View |
| MASIMO CORP | $1,224,000.00 | 2022-04-02 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $38,000.00 | 2022-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $526,200,000.00 | 2022-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $128,000.00 | 2022-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $9,732,000.00 | 2022-03-31 | View |
| ePlus inc. | $976,000.00 | 2022-03-31 | View |
| FORRESTER RESEARCH, INC. | $625,000.00 | 2022-03-31 | View |
| KILROY REALTY CORPORATION | $779,984,000.00 | 2022-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $77,717,000.00 | 2022-04-30 | View |
| SHORE BANCSHARES INC | $685,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,764,956,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $30,060,000.00 | 2022-03-31 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $4,591,000,000.00 | 2022-03-31 | View |
| GETTY REALTY CORP. | $129,894,000.00 | 2022-03-31 | View |
| AMERICAN TOWER CORPORATION | $6,926,700,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,475,000.00 | 2022-03-31 | View |
| RESOURCES CONNECTION, INC. | $219,000.00 | 2022-02-26 | View |
| Smith & Wesson Brands, Inc. | $1,930,000.00 | 2022-04-30 | View |
| FIDELITY D & D BANCORP, INC. | $51,000.00 | 2022-03-31 | View |
| Zivo Bioscience, Inc. | $89,999.00 | 2022-03-31 | View |
| QUOTEMEDIA, INC. | $218,854.00 | 2022-03-31 | View |
| PACWEST BANCORP | $39,743,000.00 | 2022-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $5,391,000.00 | 2022-03-31 | View |
| COMSTOCK MINING INC. | $22,725.00 | 2022-03-31 | View |
| ENSIGN GROUP, INC | $15,670,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $5,000,000.00 | 2022-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $699,000.00 | 2022-03-31 | View |
| Whitestone REIT | $71,462,000.00 | 2022-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $104,954,000.00 | 2022-03-31 | View |
| ZONED PROPERTIES, INC. | $1,751,023.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $616,000.00 | 2022-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $224,373,000.00 | 2022-03-31 | View |
| SOTHERLY HOTELS INC. | $1,603,358.00 | 2022-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $134,798,000.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $801,000.00 | 2022-04-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $605,399,000.00 | 2022-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2022-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $18,272,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $141,643,000.00 | 2022-03-31 | View |
| First Western Financial Inc | $199,000.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $479,252,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $539,694,000.00 | 2022-02-28 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $10,000.00 | 2022-03-31 | View |
| GTJ REIT, INC. | $42,069,000.00 | 2022-03-31 | View |
| Bridgeline Digital, Inc. | $34,000.00 | 2022-03-31 | View |
| Blueknight Energy Partners, L.P. | $52,337,000.00 | 2022-03-31 | View |
| IHEARTMEDIA, INC. | $610,000.00 | 2022-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $510,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,920,000.00 | 2022-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $158,183,000.00 | 2022-03-31 | View |
| KENNEDY-WILSON HOLDINGS, INC. | $127,800,000.00 | 2022-03-31 | View |
| LendingClub Corporation | $0.00 | 2022-03-31 | View |
| Sterling Real Estate Trust | $14,447,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $420,267,000.00 | 2022-03-31 | View |
| Twitter, Inc. | $1,725,000.00 | 2022-03-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2022-03-31 | View |
| Trevena, Inc. | $996,000.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $771,000.00 | 2022-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,186,000.00 | 2022-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $2,413,000.00 | 2022-03-31 | View |
| AUGUSTA GOLD CORP. | $30,000.00 | 2022-03-31 | View |
| CSI Compressco LP | $1,744,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $49,067,000.00 | 2022-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,808,000.00 | 2022-03-31 | View |
| ATEL 14, LLC | $419,000.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2022-03-31 | View |
| Dropbox, Inc. | $13,600,000.00 | 2022-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $322,431,000.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $413,356,000.00 | 2022-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $172,841,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $567,691,000.00 | 2022-03-31 | View |
| AIR LEASE CORPORATION | $1,826,854,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $394,817,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $197,687,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $208,275,000.00 | 2022-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $205,630,000.00 | 2022-03-31 | View |
| LiquidValue Development Inc. | $7,450.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $4,807,000.00 | 2022-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| ATEL 15, LLC | $457,000.00 | 2022-03-31 | View |
| MARIMED INC. | $4,626,000.00 | 2022-03-31 | View |
| TILLY’S, INC. | $95,000.00 | 2022-04-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $37,333,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2022-04-02 | View |
| Global Medical REIT Inc. | $96,043,000.00 | 2022-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,895,000.00 | 2022-03-31 | View |
| STORE CAPITAL CORPORATION | $830,643,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $453,394,000.00 | 2022-03-31 | View |
| RREEF Property Trust, Inc. | $16,044,000.00 | 2022-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $103,100,000.00 | 2022-03-31 | View |
| MacKenzie Realty Capital, Inc. | $2,970,929.00 | 2022-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $85,313,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $453,394,000.00 | 2022-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $88,773,000.00 | 2022-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2022-03-31 | View |
| AMERICAN HOMES 4 RENT | $5,274,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,207,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $163,127,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $284,842,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $397,000,000.00 | 2022-04-29 | View |
| PHYSICIANS REALTY TRUST | $336,326,000.00 | 2022-03-31 | View |
| ATEL 16, LLC | $980,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $133,152,000.00 | 2022-03-31 | View |
| Gaming and Leisure Properties, Inc. | $998,598,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $55,718,000.00 | 2022-03-31 | View |
| PBF LOGISTICS LP | $136,498,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $121,798,000.00 | 2022-03-31 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $77,033,000.00 | 2022-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $305,051.00 | 2022-03-31 | View |
| CareTrust REIT, Inc. | $194,202,000.00 | 2022-03-31 | View |
| FARMLAND PARTNERS INC. | $13,884,000.00 | 2022-03-31 | View |
| CITY OFFICE REIT, INC. | $96,648,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $332,248,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $621,054,000.00 | 2022-03-31 | View |
| LIMBACH HOLDINGS, INC. | $912,000.00 | 2022-03-31 | View |
| USD PARTNERS LP | $2,663,000.00 | 2022-03-31 | View |
| DBV TECHNOLOGIES S.A. | $1,821,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $774,111,000.00 | 2022-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $195,681,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $89,293,000.00 | 2022-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $9,344,000.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $73,219,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,579,000.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $132,178,000.00 | 2022-03-31 | View |
| ATEL 17, LLC | $1,186,000.00 | 2022-03-31 | View |
| Mobile Infrastructure Corp | $4,312,000.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $733,000,000.00 | 2022-04-30 | View |
| Zymergen Inc. | $686,000.00 | 2022-03-31 | View |
| MODIV INC. | $27,771,319.00 | 2022-03-31 | View |
| Clipper Realty Inc. | $23,139,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $178,585,000.00 | 2022-03-31 | View |
| MGM Growth Properties LLC | $760,161,000.00 | 2022-03-31 | View |
| HIGHLANDS REIT, INC. | $8,968,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,183,141,000.00 | 2022-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $23,970,428.00 | 2022-03-31 | View |
| FULGENT GENETICS, INC. | $180,000.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $291,552,000.00 | 2022-03-31 | View |
| Sachem Capital Corp. | $53,200.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $14,169,000.00 | 2022-03-31 | View |
| Safehold Inc. | $36,372,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $3,927,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $43,770,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $202,188,000.00 | 2022-03-31 | View |
| Denali Therapeutics Inc. | $876,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $66,926,000.00 | 2022-03-31 | View |
| Essential Properties Realty Trust, Inc. | $265,310,000.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $126,000.00 | 2022-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,947,000.00 | 2022-04-03 | View |
| Greenlane Holdings, Inc. | $77,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $104,148,000.00 | 2022-03-31 | View |
| DESKTOP METAL, INC. | $37,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $7,941,000.00 | 2022-03-31 | View |
| POSTAL REALTY TRUST, INC. | $30,962,000.00 | 2022-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $31,387,000.00 | 2022-03-31 | View |
| Karuna Therapeutics, Inc. | $648,000.00 | 2022-03-31 | View |
| TerrAscend Corp. | $563,000.00 | 2022-03-31 | View |
| MEDIACO HOLDING INC. | $160,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $39,514,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $12,200,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $76,606,000.00 | 2022-03-31 | View |
| Evolv Technologies Holdings, Inc. | $11,137,000.00 | 2022-03-31 | View |
| WEWORK INC. | $316,000,000.00 | 2022-03-31 | View |
| Owlet, Inc. | $679,000.00 | 2022-03-31 | View |
| Proterra Inc | $0.00 | 2022-03-31 | View |
| EVgo Inc. | $480,000.00 | 2022-03-31 | View |
| Sky Harbour Group Corporation | $601,000.00 | 2022-03-31 | View |
| Forge Global Holdings, Inc. | $349,000.00 | 2022-03-31 | View |
| Copper Property CTL Pass Through Trust | $110,620,000.00 | 2022-03-31 | View |
| FREYR Battery | $1,708,000.00 | 2022-03-31 | View |
| NewLake Capital Partners, Inc. | $40,294,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $99,069,000.00 | 2022-03-31 | View |
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