CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $8,135,000.00 | 2024-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $207,650,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $126,100,000.00 | 2024-03-31 | View |
| Owens & Minor, Inc. | $669,861,000.00 | 2024-03-31 | View |
| Pentair plc | $807,400,000.00 | 2024-03-31 | View |
| ELME COMMUNITIES | $12,886,000.00 | 2024-03-31 | View |
| NOBLE ROMAN’S, INC. | $720,303.00 | 2024-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $65,000.00 | 2024-03-24 | View |
| HEALTHCARE SERVICES GROUP, INC. | $430,427,000.00 | 2024-03-31 | View |
| NNN REIT, INC. | $3,569,000.00 | 2024-03-31 | View |
| UMH PROPERTIES, INC. | $82,772,000.00 | 2024-03-31 | View |
| WELLTOWER INC. | $1,764,556,000.00 | 2024-03-31 | View |
| VERITEC, INC. | $10,000.00 | 2024-03-31 | View |
| C21 Investments Inc. | $0.00 | 2024-03-31 | View |
| HERITAGE GLOBAL INC. | $643,000.00 | 2024-03-31 | View |
| KIMCO REALTY CORPORATION | $308,275,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $189,000,000.00 | 2024-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $269,342,000.00 | 2024-03-31 | View |
| NANO MAGIC INC. | $115,000.00 | 2024-03-15 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,030,000.00 | 2024-03-31 | View |
| REGENCY CENTERS CORPORATION | $229,407,000.00 | 2024-03-31 | View |
| MACERICH CO | $142,098,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $469,100,000.00 | 2024-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,000.00 | 2024-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $120,730.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $38,659,000.00 | 2024-03-31 | View |
| Track Group, Inc. | $5,550,187.00 | 2024-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $793,437,000.00 | 2024-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $12,992,543.00 | 2024-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $72,000,000.00 | 2024-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $2,755,000.00 | 2024-04-30 | View |
| China Automotive Systems, Inc. | $266,718,000.00 | 2024-03-31 | View |
| ENPRO INC | $134,000,000.00 | 2024-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $64,559,000.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,217,276,000.00 | 2024-03-31 | View |
| EVERI HOLDINGS INC. | $141,465,000.00 | 2024-03-31 | View |
| Tesla, Inc. | $263,000,000.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $409,000,000.00 | 2024-03-31 | View |
| CLEAN VISION CORPORATION | $70,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $722,017,000.00 | 2024-03-31 | View |
| CHATHAM LODGING TRUST | $3,748,000.00 | 2024-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $22,019,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $40,137,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $40,137,000.00 | 2024-03-31 | View |
| Tri Pointe Homes, Inc. | $125,133,000.00 | 2024-03-31 | View |
| REGENXBIO Inc. | $16,351,000.00 | 2024-03-31 | View |
| CLIPPER REALTY INC. | $4,836,000.00 | 2024-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $233,330.00 | 2024-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,592,000,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $70,393,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $40,223,000.00 | 2024-03-31 | View |
| BANTEC, INC. | $196,256.00 | 2024-03-31 | View |
| nVent Electric plc | $591,500,000.00 | 2024-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $9,496,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $31,944,000.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $900,000.00 | 2024-03-31 | View |
| United Homes Group, Inc. | $784,723.00 | 2024-03-31 | View |
| Yoshitsu Co., Ltd | $9,854,504.00 | 2024-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $1,415,000.00 | 2024-03-31 | View |
| AURA FAT PROJECTS ACQUISITION CORP | $101,931.00 | 2024-02-29 | View |
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