CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $5,197,000.00 | 2021-12-31 | View |
| AMREP Corp. | $39,000.00 | 2022-01-31 | View |
| COUSINS PROPERTIES INC | $12,553,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $169,007,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $162,500,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $681,564,000.00 | 2021-12-31 | View |
| Pentair plc | $534,300,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $111,300,000.00 | 2021-12-31 | View |
| ELME COMMUNITIES | $15,067,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2021-12-31 | View |
| NOBLE ROMAN’S, INC. | $904,474.00 | 2021-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $552,000.00 | 2021-12-26 | View |
| HEALTHCARE SERVICES GROUP, INC. | $322,647,000.00 | 2021-12-31 | View |
| INTRUSION INC. | $1,034,000.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $3,154,000.00 | 2021-12-31 | View |
| UMH Properties, Inc. | $55,359,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $1,292,308,000.00 | 2021-12-31 | View |
| VERITEC, INC. | $8,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $2,400,000,000.00 | 2021-12-31 | View |
| CAPSTONE COMPANIES, INC. | $1,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $218,592,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $254,677,000.00 | 2021-12-31 | View |
| D.R. Horton, Inc. | $154,300,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $124,184,000.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $58,659,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,396,000.00 | 2021-12-31 | View |
| REGENCY CENTERS CORPORATION | $153,091,000.00 | 2021-12-31 | View |
| MACERICH CO | $211,361,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $469,600,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $8,500,000.00 | 2021-12-31 | View |
| LENNAR CORP /NEW/ | $490,278,000.00 | 2021-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $126,000.00 | 2021-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $150,000.00 | 2021-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $11,316.00 | 2021-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $9,374,000.00 | 2021-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $23,909,000.00 | 2022-01-31 | View |
| SL GREEN REALTY CORP | $47,616,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $919,654,000.00 | 2021-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $7,129,329.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2021-12-31 | View |
| TOMBSTONE EXPLORATION CORPORATION | $180,000.00 | 2021-12-31 | View |
| CBAK Energy Technology, Inc. | $7,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $210,336,000.00 | 2021-12-31 | View |
| ConocoPhillips | $6,543,000,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $145,000,000.00 | 2021-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $46,582,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,510,137.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $26,854,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $671,721,000.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $323,128.00 | 2021-12-31 | View |
| EVERI HOLDINGS INC. | $118,804,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $299,000,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $557,000,000.00 | 2021-12-31 | View |
| ALLOT LTD | $30,829,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $454,369,000.00 | 2021-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $50,000.00 | 2021-12-31 | View |
| FORESTAR GROUP INC. | $600,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $5,342,000.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $3,003,000.00 | 2021-12-31 | View |
| FISION Corporation | $349,572.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $16,608,000.00 | 2021-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $102,567.00 | 2021-12-31 | View |
| THUNDER ENERGIES CORPORATION | $0.00 | 2021-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $18,560,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $18,647,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $420,400,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $18,647,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $116,996,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $4,948,000.00 | 2021-12-31 | View |
| REGENXBIO Inc. | $34,701,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $100,000.00 | 2021-12-31 | View |
| CLIPPER REALTY INC. | $10,260,000.00 | 2021-12-31 | View |
| COURSERA, INC. | $22,286,000.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $466,141.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $1,643,000,000.00 | 2021-12-31 | View |
| GPO PLUS, INC. | $12,500.00 | 2022-01-31 | View |
| Invitation Homes Inc. | $37,473,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $44,496,000.00 | 2021-12-31 | View |
| fat Brands Inc. | $500,000.00 | 2021-12-26 | View |
| AGM GROUP HOLDINGS INC. | $51,301.00 | 2021-12-31 | View |
| nVent Electric plc | $438,100,000.00 | 2021-12-31 | View |
| InMode Ltd. | $21,004,000.00 | 2021-12-31 | View |
| ELITE PERFORMANCE HOLDING CORP. | $0.00 | 2021-12-31 | View |
| AmeraMex International, Inc. | $33,093.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $1,113,500.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $241,517,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $141,861.00 | 2021-12-31 | View |
| Healthcare Business Resources Inc. | $145,000.00 | 2021-11-30 | View |
| GUILD HOLDINGS COMPANY | $68,359,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $20,693,000.00 | 2021-12-31 | View |
| ALTUS POWER, INC. | $400,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $0.00 | 2021-12-31 | View |
| BYTE ACQUISITION CORP. | $10,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $3,000,000.00 | 2021-12-31 | View |
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