CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $33,779,400,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,480,296,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,676,347,000.00 | 2023-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $75,000,000.00 | 2024-01-31 | View |
| UDR, Inc. | $4,520,996,000.00 | 2023-12-31 | View |
| WALMART INC. | $40,405,000,000.00 | 2024-01-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $339,000.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $27,093,000.00 | 2024-01-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,600,000,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $5,403,378,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $13,552,222,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $318,499,000.00 | 2023-12-31 | View |
| CENTERSPACE | $299,459,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $60,084,000,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $39,182,000,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $489,409,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $497,648,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $726,727,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $794,559,000.00 | 2023-12-31 | View |
| TANGER INC | $322,322,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $3,385,309,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $127,794,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $152,000,000.00 | 2023-12-31 | View |
| GUESS INC | $12,060,000.00 | 2024-02-03 | View |
| SUN COMMUNITIES, INC | $4,242,600,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,180,084,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,256,152,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,750,000,000.00 | 2023-12-30 | View |
| AGREE REALTY CORPORATION | $346,798,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $5,318,531,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $994,463,000.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $266,310,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $473,701,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $31,248,000,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $3,151,000,000.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $96,979,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $881,600,000.00 | 2023-12-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $1,125,564,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $4,325,153,000.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $114,707,000.00 | 2023-12-31 | View |
| SEMPRA | $13,100,000,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $99,795,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,858,717,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $673,406,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,483,260,000.00 | 2024-02-03 | View |
| SWK HOLDINGS CORPORATION | $30,781,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $167,300,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $2,080,600,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $98,111,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,650,581,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,560,305,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $1,536,809.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $119,100,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $30,435,000,000.00 | 2023-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $159,950.00 | 2023-12-31 | View |
| IT Tech Packaging, Inc. | $423,567.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $3,455,505,000.00 | 2023-11-30 | View |
| Green Brick Partners, Inc. | $336,207,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $6,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $19,079,000,000.00 | 2023-12-31 | View |
| VoIP-PAL.COM INC. | $250,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $170,000,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $912,717,000.00 | 2023-12-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $11,000.00 | 2024-01-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,088,904,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $895,947,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,400,478,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $600,458,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $2,158,888,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $89,533,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,495,750,000.00 | 2023-12-31 | View |
| OFS Capital Corporation | $177,333,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,735,253,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,561,079,000.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $506,500,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,614,958,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $450,000,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $2,000,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $2,839,708,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $389,286,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $31,786,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $389,286,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $719,004,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $2,318,841,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $2,500,226,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $81,295,000.00 | 2023-12-31 | View |
| BLACKBOXSTOCKS INC. | $5,000,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $2,125,000,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $393,718,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $35,213,543.00 | 2023-12-31 | View |
| Navient Corporation | $1,000,000,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $670,944,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $14,787,997.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,126,923,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $118,380,897.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $296,449,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $282,353,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $3,211,814,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $717,172,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $41,883,000.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $4,173.00 | 2024-01-31 | View |
| ALLEGRO MERGER CORP. | $22,750.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $1,272,772,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $198,801,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,760,316.00 | 2023-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $275,000,000.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $1,510,989.00 | 2023-11-15 | View |
| NexPoint Real Estate Finance, Inc. | $219,483,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $74,350,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $521,912,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $500,000.00 | 2023-12-04 | View |
| GLOBAL GAS CORPORATION | $103,950.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $473,701,000.00 | 2023-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $929,229.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $10,167,194.00 | 2023-12-31 | View |
| ALPHA MODUS HOLDINGS, INC. | $23,972.00 | 2023-12-31 | View |
| APx Acquisition Corp. I | $520,600.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $354,688,000.00 | 2023-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $300,000.00 | 2023-12-31 | View |
| FEUTUNE LIGHT ACQUISITION CORPORATION | $100,000.00 | 2023-12-31 | View |
| GlobalTech Corporation | $4,045,485.00 | 2023-12-31 | View |
| Advanced Biomed Inc | $299,975.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2023-12-31 | View |
| QUETTA ACQUISITION CORPORATION | $300,000.00 | 2023-12-31 | View |
| RedCloud Holdings plc | $15,800,000.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $275,000,000.00 | 2023-12-31 | View |
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