CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $11,231,000.00 | 2025-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $220,262,000.00 | 2025-03-31 | View |
| GATX Corporation | $217,300,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $125,400,000.00 | 2025-03-31 | View |
| Owens & Minor, Inc. | $580,175,000.00 | 2025-03-31 | View |
| Pentair plc | $831,200,000.00 | 2025-03-31 | View |
| ELME COMMUNITIES | $12,206,000.00 | 2025-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $45,000.00 | 2025-03-30 | View |
| NNN REIT, INC. | $3,577,000.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $94,650,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $1,994,446,000.00 | 2025-03-31 | View |
| CleanSpark, Inc. | $0.00 | 2025-03-31 | View |
| C21 Investments Inc. | $802,766.00 | 2025-03-31 | View |
| KIMCO REALTY CORPORATION | $339,311,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $162,800,000.00 | 2025-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $329,656,000.00 | 2025-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,844,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $250,210,000.00 | 2025-03-31 | View |
| MACERICH CO | $127,088,000.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $373,700,000.00 | 2025-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $48,074,000.00 | 2025-03-31 | View |
| Track Group, Inc. | $5,085,595.00 | 2025-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $779,888,000.00 | 2025-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $11,976,489.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2025-03-31 | View |
| China Automotive Systems, Inc. | $323,554,000.00 | 2025-03-31 | View |
| ConocoPhillips | $6,400,000,000.00 | 2025-03-31 | View |
| ENPRO INC | $144,200,000.00 | 2025-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $80,331,000.00 | 2025-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,373,521,000.00 | 2025-03-31 | View |
| EVERI HOLDINGS INC. | $89,964,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $245,000,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $421,000,000.00 | 2025-03-31 | View |
| Allot Ltd. | $19,234,000.00 | 2025-03-31 | View |
| CLEAN VISION CORPORATION | $70,000.00 | 2025-03-31 | View |
| Tiptree Inc. | $798,438,000.00 | 2025-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $23,470,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $29,071,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $29,071,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $131,855,000.00 | 2025-03-31 | View |
| REGENXBIO Inc. | $19,400,000.00 | 2025-03-31 | View |
| CLIPPER REALTY INC. | $6,974,000.00 | 2025-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $249,892.00 | 2025-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,692,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $65,086,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $22,474,000.00 | 2025-03-31 | View |
| nVent Electric plc | $548,600,000.00 | 2025-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $9,591,000.00 | 2025-03-31 | View |
| PLAYSTUDIOS, Inc. | $29,583,000.00 | 2025-03-31 | View |
| United Homes Group, Inc. | $7,072,000.00 | 2025-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $1,430,000.00 | 2025-03-31 | View |
| Perfect Moment Ltd. | $547,000.00 | 2025-03-31 | View |
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