CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $368,900,000.00 | 2023-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $3,660,000.00 | 2024-01-26 | View |
| BRT APARTMENTS CORP. | $422,427,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $0.00 | 2023-12-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $516,936,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $10,443,000,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| UDR, Inc. | $1,277,713,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $3,163,008,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $9,250,585.00 | 2024-01-31 | View |
| TEREX CORP | $19,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $4,800,000,000.00 | 2023-12-31 | View |
| AVISTA CORP | $2,619,000,000.00 | 2023-12-31 | View |
| DEERE & CO | $6,116,000,000.00 | 2024-01-28 | View |
| Horizon Bancorp, Inc. | $36,756,000.00 | 2023-12-31 | View |
| QUANTUM CORP /DE/ | $0.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $418,347,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $11,750,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $821,587,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,128,293,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $176,476,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $408,660,292.00 | 2023-12-31 | View |
| NNN REIT, INC | $0.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $496,483,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $256,097,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $2,183,327,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $272,100,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,880,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $53,600,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $255,671,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $112,658,000.00 | 2023-12-31 | View |
| CENTERSPACE | $586,563,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $32,863,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $45,243,000,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $4,160,000,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,722,000,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $353,945,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $967,000,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $3,990,900,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $99,658,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $61,963,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,183,331,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $2,989,959,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $930,127,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $1,632,902,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $330,127,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $935,451,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $60,124,000.00 | 2023-12-31 | View |
| MACERICH CO | $4,136,136,000.00 | 2023-12-31 | View |
| GUESS INC | $16,435,000.00 | 2024-02-03 | View |
| SUN COMMUNITIES, INC | $3,534,700,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $360,141,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $725,670,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $42,811,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $887,204,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,978,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $846,298,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,853,897,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $2,223,791,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $18,043,000,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $9,811,880,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $4,302,000,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $7,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $558,876,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $401,897,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $79,796,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $579,147,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $603,225,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,400,000,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $119,662,000.00 | 2023-12-31 | View |
| BXP, INC. | $4,166,379,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $13,078,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $1,491,319,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $195,879,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $2,645,000,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,101,632,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $100,000,000.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,827,931.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $7,372,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $637,000,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $69,445,209.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $913,474.00 | 2023-11-30 | View |
| INSULET CORPORATION | $0.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $1,868,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $216,100,000.00 | 2023-12-31 | View |
| Whitestone REIT | $136,700,000.00 | 2023-12-31 | View |
| INNOVATIVE DESIGNS, INC. | $100,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $6,935,010,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,870,517,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $6,786,000.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $95,859,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $259,698,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $630,973,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $317,354,289.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $2,025,054,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $397,857,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $20,393,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $4,202,000,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $181,642,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $105,836,020.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $894,913,000.00 | 2023-11-30 | View |
| GTJ REIT, INC. | $379,187,000.00 | 2023-12-31 | View |
| Portman Ridge Finance Corporation | $124,971,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $1,647,038,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $39,099,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $12,965,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $75,313,000.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $282,590,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $79,068,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $22,477,499.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $100,820,000.00 | 2023-12-31 | View |
| RISKON INTERNATIONAL, INC. | $264,650.00 | 2023-11-16 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,601,122,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $172,131,000.00 | 2023-12-31 | View |
| ATEL 14, LLC | $172,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $23,038,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $13,867,996,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $7,585,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $484,077,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $0.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $490,985,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $4,401,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $47,301,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $279,339,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $74,669,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $15,880,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $267,964,000.00 | 2023-12-31 | View |
| ATEL 15, LLC | $172,000.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $2,096,000,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $2,517,868,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $477,574,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $2,102,075,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $138,019,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,874,406,000.00 | 2023-12-31 | View |
| Quipt Home Medical Corp. | $13,260,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $21,519,000.00 | 2023-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2023-12-31 | View |
| NMI Holdings, Inc. | $397,595,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $93,360,837.00 | 2023-12-31 | View |
| TAOPING INC. | $8,547,509.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $12,561,283,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $808,995,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $1,871,421,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $3,567,166,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $118,025,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $127,413,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $770,000.00 | 2023-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $11,626,000,000.00 | 2023-12-31 | View |
| ADM ENDEAVORS, INC. | $212,706.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $363,095,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $399,500,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $24,860,000.00 | 2023-12-31 | View |
| AVALON GLOBOCARE CORP. | $4,800,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $335,331,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,302,396,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $2,325,617.00 | 2023-12-31 | View |
| ATEL 17, LLC | $593,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $25,000,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $31,030,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $56,817,310.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,588,888.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $66,563,000.00 | 2023-12-31 | View |
| MBC FUNDING II CORP. | $5,827,931.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $290,525,313.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $1,627,256,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $1,783,014,000.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $131,391,624.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $189,789,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $178,093,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $912,545,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $5,200,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $943,936,000.00 | 2023-12-31 | View |
| METROCITY BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| Regenerative Medical Technology Group Inc. | $500,000.00 | 2024-01-01 | View |
| XEROX HOLDINGS CORPORATION | $361,000,000.00 | 2023-12-31 | View |
| BRP GROUP, INC. | $978,426,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $93,814,000.00 | 2023-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $95,657,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $7,883,000.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $3,367,383,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $64,334,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $433,578,000.00 | 2023-12-31 | View |
| OppFi Inc. | $0.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $2,223,791,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $2,740,656,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $97,000,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $33,300,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $43,000.00 | 2023-12-31 | View |
| EON Resources, Inc | $27,680,703.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $31,000,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $50,025,000.00 | 2023-12-31 | View |
| Strategic Storage Trust VI, Inc. | $286,484,421.00 | 2023-12-31 | View |
| Hongli Group Inc. | $410,998.00 | 2024-01-30 | View |
| Barings Private Credit Corp | $0.00 | 2023-12-31 | View |
| Cactus Acquisition Corp. 1 Ltd. | $570,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $352,856,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $35,591,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $165,001,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $22,951,000.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $77,250,000.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $3,281,526.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $0.00 | 2023-12-31 | View |
| Net Lease Office Properties | $168,836,000.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $178,693,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2023-12-31 | View |
| North Haven Net REIT | $0.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $157,990,000.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $25,758,000.00 | 2023-12-31 | View |
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