CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $8,653,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $197,648,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $159,700,000.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $763,497,000.00 | 2022-12-31 | View |
| Pentair plc | $531,500,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $93,900,000.00 | 2022-12-31 | View |
| ELME COMMUNITIES | $16,346,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $4,926,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $824,091.00 | 2022-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $167,000.00 | 2022-12-25 | View |
| HEALTHCARE SERVICES GROUP, INC. | $369,386,000.00 | 2022-12-31 | View |
| NNN REIT, INC | $3,612,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $67,271,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,180,012,000.00 | 2022-12-31 | View |
| VERITEC, INC. | $7,000.00 | 2022-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $337,074.00 | 2022-12-31 | View |
| CAPSTONE COMPANIES, INC. | $7,716.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $236,793,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $304,226,000.00 | 2022-12-31 | View |
| D.R. Horton, Inc. | $174,400,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $225,281,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $56,323,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,780,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $188,863,000.00 | 2022-12-31 | View |
| MACERICH CO | $183,593,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $617,300,000.00 | 2022-12-31 | View |
| EAGLE MATERIALS INC | $8,600,000.00 | 2022-12-31 | View |
| LENNAR CORP /NEW/ | $673,980,000.00 | 2022-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $48,000.00 | 2022-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $350,000.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $465,040.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,000,000.00 | 2022-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $24,228,000.00 | 2023-01-31 | View |
| SL GREEN REALTY CORP | $34,497,000.00 | 2022-12-31 | View |
| Track Group, Inc. | $5,782,098.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $823,540,000.00 | 2022-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $9,449,857.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $413,000,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,000.00 | 2022-12-31 | View |
| China Automotive Systems, Inc. | $224,324,000.00 | 2022-12-31 | View |
| ConocoPhillips | $7,075,000,000.00 | 2022-12-31 | View |
| ENPRO INC. | $137,100,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $56,234,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,426,700.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $48,059,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $969,292,000.00 | 2022-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $434,461.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $146,652,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $280,000,000.00 | 2022-12-31 | View |
| Lightwave Logic, Inc. | $642,120.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $467,000,000.00 | 2022-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2022-12-31 | View |
| ALLOT LTD | $44,167,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $502,311,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $5,821,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $5,178,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $11,651,000.00 | 2022-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| THUNDER ENERGIES CORPORATION | $26,200.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $20,114,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $24,102,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $24,102,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $169,449,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $11,503,000.00 | 2022-12-31 | View |
| REGENXBIO Inc. | $29,586,000.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $673,300.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $5,005,000.00 | 2022-12-31 | View |
| COURSERA, INC. | $45,337,000.00 | 2022-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $402,434.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $1,593,000,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $54,091,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $56,304,000.00 | 2022-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $0.00 | 2022-12-31 | View |
| nVent Electric plc | $472,500,000.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $5,355,257.00 | 2022-12-31 | View |
| InMode Ltd. | $30,970,000.00 | 2022-12-31 | View |
| Elite Performance Holding Corp. | $25,202.00 | 2022-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $7,187,000.00 | 2022-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $256,147,000.00 | 2022-12-31 | View |
| Healthcare Business Resources Inc. | $115,039.00 | 2022-11-30 | View |
| GUILD HOLDINGS COMPANY | $58,304,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $27,016,000.00 | 2022-12-31 | View |
| ALTUS POWER, INC. | $600,000.00 | 2022-12-31 | View |
| UNITED HOMES GROUP, INC. | $1,976,334.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $0.00 | 2022-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $600,000.00 | 2022-12-31 | View |
| Medinotec, Inc. | $594,243.00 | 2022-11-30 | View |
| F&G Annuities & Life, Inc. | $3,000,000.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $233,000.00 | 2022-12-31 | View |
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