CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $3,412,000.00 | 2023-03-31 | View |
| COUSINS PROPERTIES INC | $9,634,000.00 | 2023-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $200,512,000.00 | 2023-03-31 | View |
| Dine Brands Global, Inc. | $130,900,000.00 | 2023-03-31 | View |
| THE INTERGROUP CORPORATION | $11,000.00 | 2023-03-31 | View |
| Owens & Minor, Inc. | $757,802,000.00 | 2023-03-31 | View |
| Pentair plc | $718,100,000.00 | 2023-03-31 | View |
| TERADYNE, INC. | $34,200,000.00 | 2023-04-02 | View |
| ELME COMMUNITIES | $16,095,000.00 | 2023-03-31 | View |
| COEUR MINING, INC. | $0.00 | 2023-03-31 | View |
| NOBLE ROMAN’S, INC | $851,225.00 | 2023-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $165,000.00 | 2023-03-26 | View |
| HEALTHCARE SERVICES GROUP, INC. | $383,111,000.00 | 2023-03-31 | View |
| NNN REIT, INC. | $2,568,000.00 | 2023-03-31 | View |
| UMH PROPERTIES, INC. | $70,146,000.00 | 2023-03-31 | View |
| WELLTOWER INC. | $1,251,669,000.00 | 2023-03-31 | View |
| VERITEC, INC. | $7,000.00 | 2023-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $543,119.00 | 2023-03-31 | View |
| KIMCO REALTY CORPORATION | $303,063,000.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $143,300,000.00 | 2023-03-31 | View |
| INFINITE GROUP, INC. | $2,000,000.00 | 2023-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $189,880,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $7,982,000.00 | 2023-03-31 | View |
| REGENCY CENTERS CORPORATION | $181,579,000.00 | 2023-03-31 | View |
| MACERICH CO | $160,782,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $716,700,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $8,500,000.00 | 2023-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $48,000.00 | 2023-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $350,000.00 | 2023-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $338,729.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC | $15,743,000.00 | 2023-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $22,829,000.00 | 2023-04-30 | View |
| SL GREEN REALTY CORP | $36,289,000.00 | 2023-03-31 | View |
| Track Group, Inc. | $5,490,432.00 | 2023-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $779,702,000.00 | 2023-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $10,833,527.00 | 2023-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $485,000,000.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $42,255.00 | 2023-03-31 | View |
| China Automotive Systems, Inc. | $244,895,000.00 | 2023-03-31 | View |
| ConocoPhillips | $5,280,000,000.00 | 2023-03-31 | View |
| ENPRO INDUSTRIES, INC | $149,400,000.00 | 2023-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $2,000,000.00 | 2023-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $59,378,000.00 | 2023-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,527,995.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $34,796,000.00 | 2023-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,070,066,000.00 | 2023-03-31 | View |
| Kandi Technologies Group, Inc. | $291,202.00 | 2023-03-31 | View |
| EVERI HOLDINGS INC. | $143,548,000.00 | 2023-03-31 | View |
| Tesla, Inc. | $276,000,000.00 | 2023-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $428,000,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $502,615,000.00 | 2023-03-31 | View |
| CHATHAM LODGING TRUST | $4,547,000.00 | 2023-03-31 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2023-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $18,859,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $23,879,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $23,879,000.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $141,076,000.00 | 2023-03-31 | View |
| PHYSICIANS REALTY TRUST | $10,830,000.00 | 2023-03-31 | View |
| REGENXBIO Inc. | $20,161,000.00 | 2023-03-31 | View |
| CLIPPER REALTY INC. | $4,768,000.00 | 2023-03-31 | View |
| COURSERA, INC. | $56,562,000.00 | 2023-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $290,836.00 | 2023-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,636,000,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $60,646,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $46,241,000.00 | 2023-03-31 | View |
| nVent Electric plc | $455,000,000.00 | 2023-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $284,548,000.00 | 2023-03-31 | View |
| Healthcare Business Resources Inc. | $106,868.00 | 2023-02-28 | View |
| GUILD HOLDINGS COMPANY | $62,166,000.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $33,353,000.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $400,000.00 | 2023-03-31 | View |
| United Homes Group, Inc. | $1,693,064.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $23,143,089.00 | 2023-03-31 | View |
| MEDINOTEC, INC. | $605,130.00 | 2023-02-28 | View |
| IMA TECH INC. | $12,031.00 | 2023-04-30 | View |
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