CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $30,482,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,261,000.00 | 2024-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $37,102,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $915,000.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $30,843,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $6,225,000.00 | 2023-12-31 | View |
| PISMO COAST VILLAGE, INC. | $25,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $28,250,000.00 | 2023-12-31 | View |
| Selectis Health, Inc. | $312,750.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $9,543,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $2,340,000.00 | 2023-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $17,230.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $875,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $52,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $17,939,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $69,178,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $78,052,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $63,815,000.00 | 2023-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $45,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $23,790,000.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $6,204,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $49,906,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $438,100,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $0.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $21,680.00 | 2023-12-31 | View |
| Whitestone REIT | $8,614,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $401,867,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,705,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $422,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $64,606,000.00 | 2023-11-30 | View |
| Douglas Emmett, Inc. | $61,958,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $1,018,702,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $8,205,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $7,104,000.00 | 2023-12-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $3,658.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,900,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $32,934,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $21,800,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $1,519,719,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $16,400,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $29,422,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $8,778,000.00 | 2023-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $2,100.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $7,343,000.00 | 2023-12-31 | View |
| POWER REIT | $96,724.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $3,688,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $17,749,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $35,499,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $35,499,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $119,577,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $4,752,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $84,872,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $4,660,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $41,065,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $7,198,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $7,279,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $3,159,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $3,765,000.00 | 2023-12-31 | View |
| Hubilu Venture Corporation | $300,383.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $83,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $8,765,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $7,835,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $228,994,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $180,455,000.00 | 2023-12-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $151,893.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $12,133,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $2,392,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $460,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $7,119,000.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $44,374,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $3,400,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,617,000.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $25,909,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,293,000.00 | 2023-12-31 | View |
| MESO NUMISMATICS, INC. | $5,588.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $200,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $78,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $91,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $166,914.00 | 2023-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $5,564.00 | 2024-01-31 | View |
| Sky Harbour Group Corporation | $636,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $8,616,000.00 | 2023-12-31 | View |
| Webull Corporation | $1,837,861.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $111,314.00 | 2024-01-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,405,000.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $2,300,000.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2023-12-31 | View |
| Hut 8 Corp. | $0.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $29,422,000.00 | 2023-12-31 | View |
| TMD ENERGY LIMITED | $5,500.00 | 2023-12-31 | View |
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