CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $287,300,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $484,400,000.00 | 2019-11-03 | View |
| ECOLAB INC. | $345,000,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $143,000,000.00 | 2019-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,911,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,239,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $21,400,000.00 | 2019-09-30 | View |
| EastGroup Properties Inc | $242,199,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $8,855,781.00 | 2019-09-28 | View |
| MCDONALDS CORP | $2,898,800,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,400,000.00 | 2019-09-28 | View |
| DEERE & CO | $759,000,000.00 | 2019-11-03 | View |
| SELECTIS HEALTH, INC. | $2,540,490.00 | 2019-09-30 | View |
| TRIO-TECH INTERNATIONAL | $22,000.00 | 2019-09-30 | View |
| VIDEO DISPLAY CORPORATION | $364,000.00 | 2019-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $54,746,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $255,315,000.00 | 2019-09-29 | View |
| HOLOGIC INC | $600,000.00 | 2019-09-28 | View |
| VERU INC. | $203,584.00 | 2019-09-30 | View |
| SUNPOWER CORP | $539,000.00 | 2019-09-29 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,038,000.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $2,341,000.00 | 2019-08-31 | View |
| TAUBMAN CENTERS, INC. | $445,157,000.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $205,710,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $20,076,000.00 | 2019-08-31 | View |
| VERIS RESIDENTIAL, INC. | $267,866,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $120,000,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $20,875,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,038,000.00 | 2019-09-30 | View |
| ePlus inc. | $3,815,000.00 | 2019-09-30 | View |
| MEGA MATRIX CORP. | $17,421,200.00 | 2019-09-30 | View |
| BXP, INC. | $2,196,428,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $2,964,000.00 | 2019-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $48,094,000.00 | 2019-09-30 | View |
| EPR PROPERTIES | $580,865,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $6,235,000.00 | 2019-09-30 | View |
| F5, Inc. | $1,051,000.00 | 2019-09-30 | View |
| Crown Castle Inc. | $4,085,000,000.00 | 2019-09-30 | View |
| DURECT CORP | $2,200,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2019-10-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $28,180.00 | 2019-09-30 | View |
| METLIFE INC | $246,000,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2019-09-30 | View |
| PLURI INC. | $857,000.00 | 2019-09-30 | View |
| Whitestone REIT | $78,204,000.00 | 2019-09-30 | View |
| Zoned Properties, Inc. | $989,748.00 | 2019-09-30 | View |
| SOTHERLY HOTELS INC. | $1,452,866.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $111,258,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $246,000.00 | 2019-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $65,383,190.00 | 2019-09-30 | View |
| Aircastle LTD | $738,272,000.00 | 2019-09-30 | View |
| TRUPANION, INC. | $2,002,000.00 | 2019-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,442,000.00 | 2019-09-30 | View |
| STWC. Holdings, Inc. | $139,887.00 | 2019-10-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $196,398,000.00 | 2019-09-30 | View |
| Bionano Genomics, Inc. | $464,334.00 | 2019-09-30 | View |
| JBT Marel Corporation | $39,600,000.00 | 2019-09-30 | View |
| MASTECH DIGITAL, INC. | $1,625,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $1,915,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,573,123.00 | 2019-10-31 | View |
| Accenture plc | $17,908,000.00 | 2019-08-31 | View |
| EVENTBRITE, INC. | $4,205,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $142,354,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $215,882,000.00 | 2019-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $15,884.00 | 2019-09-30 | View |
| CNL Healthcare Properties, Inc. | $28,526,000.00 | 2019-09-30 | View |
| BankUnited, Inc. | $58,339,000.00 | 2019-09-30 | View |
| Marathon Petroleum Corporation | $186,000,000.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $447,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $91,668,000.00 | 2019-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $49,164.00 | 2019-10-31 | View |
| MALVERN BANCORP, INC. | $108,000.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $258,009.00 | 2019-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $735,000.00 | 2019-09-30 | View |
| CC HOLDINGS GS V LLC | $675,608,000.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,259,264.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $116,812,000.00 | 2019-09-30 | View |
| GROWGENERATION CORP. | $2,393,058.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $5,904,000.00 | 2019-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $393,413.00 | 2019-09-30 | View |
| DATASEA INC. | $467,630.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $61,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,162,000,000.00 | 2019-10-31 | View |
| Modiv Industrial, Inc. | $16,752,518.00 | 2019-09-30 | View |
| CLIPPER REALTY INC. | $23,600,000.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $156,000.00 | 2019-09-30 | View |
| Nutriband Inc | $10,320.00 | 2019-10-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $24,814,000.00 | 2019-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $16,759,000.00 | 2019-09-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $639,732.00 | 2019-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $774,581.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $8,090,250.00 | 2019-09-30 | View |
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