CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | $3,360,925,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $1,457,471,000.00 | 2025-06-30 | View |
| UDR, Inc. | $4,639,537,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $12,600,000,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $6,268,532,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $13,448,881,000.00 | 2025-06-30 | View |
| CENTERSPACE | $299,550,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $67,620,000,000.00 | 2025-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2025-06-29 | View |
| AMERICAN HONDA FINANCE CORPORATION | $51,725,000,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $428,024,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $347,046,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $743,049,000.00 | 2025-06-30 | View |
| Vornado Realty Trust | $796,643,000.00 | 2025-06-30 | View |
| TANGER INC | $323,617,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $3,495,487,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $30,000,000.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $1,785,300,000.00 | 2025-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,687,813,000.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $7,285,235,000.00 | 2025-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,690,000,000.00 | 2025-06-28 | View |
| AGREE REALTY CORPORATION | $347,767,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $5,519,922,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,437,522,000.00 | 2025-06-30 | View |
| FREEDOM HOLDING CORP. | $670,125,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $36,706,000,000.00 | 2025-06-30 | View |
| Mr. Cooper Group Inc. | $4,902,000,000.00 | 2025-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $94,620,000.00 | 2025-06-30 | View |
| SERVICE PROPERTIES TRUST | $4,026,768,000.00 | 2025-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $891,300,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $1,199,256,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $4,002,507,000.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $125,124,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $99,949,000.00 | 2025-06-30 | View |
| Piedmont Realty Trust, Inc. | $1,987,111,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $748,328,000.00 | 2025-06-30 | View |
| RGC Resources, Inc. | $137,500,000.00 | 2025-06-30 | View |
| SWK Holdings Corporation | $31,736,000.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $19,839,000.00 | 2025-06-30 | View |
| Assurant, Inc. | $2,084,400,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $236,384,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $1,948,801,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $440,788,000.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $164,278.00 | 2025-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $165,428.00 | 2025-06-30 | View |
| IT TECH PACKAGING, INC. | $419,076.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $4,919,677,000.00 | 2025-05-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,483,000,000.00 | 2025-06-30 | View |
| FIRST FOUNDATION INC. | $240,000,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $937,551,000.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $1,136,191,000.00 | 2025-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $488,754,000.00 | 2025-06-30 | View |
| Qualigen Therapeutics, Inc. | $1,100,000.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $875,225,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $3,242,251,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $139,856,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,995,750,000.00 | 2025-06-30 | View |
| OFS CAPITAL CORPORATION | $178,801,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,736,398,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,526,832,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $989,987,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,611,829,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $3,341,708,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $268,883,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $34,442,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $268,883,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $1,414,497,000.00 | 2025-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,431,248,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,731,334,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $184,934,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $3,275,000,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $37,232,292.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $621,965,000.00 | 2025-06-30 | View |
| Hancock Park Corporate Income, Inc. | $14,897,027.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,646,923,000.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $121,526,268.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $289,861,000.00 | 2025-06-30 | View |
| SACHEM CAPITAL CORP. | $227,498,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $2,447,555,000.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $718,252,000.00 | 2025-06-30 | View |
| Cottonwood Communities, Inc. | $20,490,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $1,723,074,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $249,012,000.00 | 2025-06-30 | View |
| TRINITY CAPITAL INC. | $569,808,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $221,802,000.00 | 2025-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $74,633,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $795,976,000.00 | 2025-06-30 | View |
| GLOBAL GAS CORPORATION | $103,950.00 | 2025-06-30 | View |
| PMGC HOLDINGS INC. | $53,355.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $754,839,000.00 | 2025-06-30 | View |
| VERSES AI INC. | $68,864.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $4,600,000.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $1,000,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $4,065,665.00 | 2025-06-30 | View |
| DT Cloud Acquisition Corporation | $92,689.00 | 2025-06-25 | View |
| Blue Owl Real Estate Net Lease Trust | $126,522,000.00 | 2025-06-30 | View |
| Black Hawk Acquisition Corporation | $250,000.00 | 2025-05-31 | View |
| SIDDHI ACQUISITION CORP | $300,000.00 | 2025-06-30 | View |
| New Mountain Private Credit Fund | $0.00 | 2025-06-30 | View |
| 1RT Acquisition Corp. | $300,000.00 | 2025-06-30 | View |
| FIGX Capital Acquisition Corp. | $300,000.00 | 2025-06-30 | View |
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