CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $11,788,000.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $206,513,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $116,900,000.00 | 2024-09-30 | View |
| Owens & Minor, Inc. | $661,664,000.00 | 2024-09-30 | View |
| Pentair plc | $497,100,000.00 | 2024-09-30 | View |
| ELME COMMUNITIES | $12,676,000.00 | 2024-09-30 | View |
| NOBLE ROMAN’S, INC. | $782,500.00 | 2024-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $67,000.00 | 2024-09-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $429,403,000.00 | 2024-09-30 | View |
| NNN REIT, INC. | $2,224,000.00 | 2024-09-30 | View |
| UMH PROPERTIES, INC. | $88,367,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $2,087,871,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $60,919,000.00 | 2024-09-30 | View |
| HERITAGE GLOBAL INC. | $422,000.00 | 2024-09-30 | View |
| KIMCO REALTY CORPORATION | $320,361,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $147,100,000.00 | 2024-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $335,717,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,198,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $240,114,000.00 | 2024-09-30 | View |
| MACERICH CO | $130,075,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $494,400,000.00 | 2024-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $53,628,000.00 | 2024-09-30 | View |
| Track Group, Inc. | $4,428,535.00 | 2024-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $767,756,000.00 | 2024-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $8,071,431.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $78,000,000.00 | 2024-09-30 | View |
| China Automotive Systems, Inc. | $314,173,000.00 | 2024-09-30 | View |
| ENPRO INC | $134,800,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $72,080,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,274,460,000.00 | 2024-09-30 | View |
| EVERI HOLDINGS INC. | $139,232,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $250,000,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $443,000,000.00 | 2024-09-30 | View |
| CLEAN VISION CORPORATION | $70,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $789,624,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $4,357,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $22,940,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $34,068,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $34,068,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $113,725,000.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $24,008,000.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $6,317,000.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $215,532.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $1,688,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $68,400,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $30,734,000.00 | 2024-09-30 | View |
| nVent Electric plc | $526,000,000.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $9,474,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $28,775,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $900,000.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $2,913,219.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $1,430,000.00 | 2024-09-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP | $100,698.00 | 2024-08-31 | View |
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