CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,595,000.00 | 2020-12-31 | View |
| W. R. BERKLEY CORP | $68,750,145.00 | 2020-12-31 | View |
| Federal Realty Investment Trust | $549,529,000.00 | 2020-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $14,380,000.00 | 2021-01-31 | View |
| GATX Corporation | $702,700,000.00 | 2020-12-31 | View |
| EastGroup Properties Inc | $235,872,000.00 | 2020-12-31 | View |
| Travelers Companies, Inc. | $101,000,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $17,000,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $900,000.00 | 2021-01-02 | View |
| TRINITY PLACE HOLDINGS INC. | $378,000.00 | 2020-12-31 | View |
| TRIO-TECH INTERNATIONAL | $110,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $1,090,301,000.00 | 2020-12-31 | View |
| VIDEO DISPLAY CORPORATION | $144,000.00 | 2020-11-30 | View |
| ImmuCell Corporation | $162,102.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $3,806,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Stratus Properties Inc. | $8,400,000.00 | 2020-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $992,872.00 | 2020-12-31 | View |
| Acadia Realty Trust | $196,633,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $893,701.00 | 2020-12-31 | View |
| NETWORK CN INC. | $892,375.00 | 2020-12-31 | View |
| Metropolitan Life Insurance Co | $136,000,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $720,565.00 | 2020-12-31 | View |
| AEROCENTURY CORP. | $12,510,200.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $82,000,000.00 | 2020-12-31 | View |
| EPR PROPERTIES | $498,197,000.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $2,586,203,000.00 | 2020-12-31 | View |
| Crown Castle Inc. | $4,153,000,000.00 | 2020-12-31 | View |
| DURECT CORP | $1,991,000.00 | 2020-12-31 | View |
| METLIFE INC | $268,000,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,059,681.00 | 2020-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $181,234,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $1,496,400.00 | 2020-12-31 | View |
| Zoned Properties, Inc. | $1,107,000.00 | 2020-12-31 | View |
| JLL Income Property Trust, Inc. | $103,116,000.00 | 2020-12-31 | View |
| UMATRIN HOLDING LIMITED | $22,431.00 | 2020-12-31 | View |
| DIANA SHIPPING INC. | $1,982,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $660,207.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Dallas | $236,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,726,000.00 | 2020-12-31 | View |
| Aircastle LTD | $660,667,000.00 | 2020-11-30 | View |
| TRUPANION, INC. | $1,345,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $47,953,000.00 | 2020-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $113,766,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $75,451,000.00 | 2020-12-31 | View |
| Global Ship Lease, Inc. | $168,881,000.00 | 2020-12-31 | View |
| JBT Marel Corporation | $22,200,000.00 | 2020-12-31 | View |
| MASTECH DIGITAL, INC. | $1,128,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $78,571,000.00 | 2020-12-31 | View |
| Strategic Realty Trust, Inc. | $1,803,000.00 | 2020-12-31 | View |
| Preferred Apartment Communities, Inc. | $87,750,000.00 | 2020-12-31 | View |
| CNL Healthcare Properties, Inc. | $23,804,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $44,525,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $181,000,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $76,357,000.00 | 2020-12-31 | View |
| Bit Brother Ltd | $214,272.00 | 2020-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $21,321.00 | 2021-01-31 | View |
| RELMADA THERAPEUTICS, INC. | $90,348.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $674,775.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $691,203,000.00 | 2020-12-31 | View |
| Gaming and Leisure Properties, Inc. | $987,785,000.00 | 2020-12-31 | View |
| Innovative Payment Solutions, Inc. | $47,340.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $3,542,939.00 | 2020-12-31 | View |
| DBV Technologies S.A. | $3,562,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $3,800,000.00 | 2020-12-31 | View |
| BOATIM INC. | $126,457.00 | 2020-11-30 | View |
| HARTMAN vREIT XXI, INC. | $7,032,000.00 | 2020-12-31 | View |
| Terra Property Trust, Inc. | $7,132,812.00 | 2020-12-31 | View |
| SACHEM CAPITAL CORP. | $5,025.00 | 2020-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $7,090,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $11,886,787.00 | 2020-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $166,292.00 | 2020-12-31 | View |
| BiomX Inc. | $890,000.00 | 2020-12-31 | View |
| AERSALE CORPORATION | $22,819,000.00 | 2020-12-31 | View |
| POSTAL REALTY TRUST, INC. | $21,435,331.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $900,000.00 | 2020-12-31 | View |
| Diamond S Shipping Inc. | $1,035,000.00 | 2020-12-31 | View |
| FFBW, INC. /MD/ | $103,000.00 | 2020-12-31 | View |
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