CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $11,109,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $201,733,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $163,500,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $598,257,000.00 | 2023-12-31 | View |
| Pentair plc | $561,700,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $243,500,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $17,642,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $1,169,446.00 | 2023-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $82,000.00 | 2023-12-24 | View |
| HEALTHCARE SERVICES GROUP, INC. | $408,341,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $3,649,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $81,071,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $1,691,706,000.00 | 2023-12-31 | View |
| VERITEC, INC. | $46,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $206,177,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $0.00 | 2024-01-31 | View |
| HERITAGE GLOBAL INC. | $650,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $307,617,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $163,900,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $275,615,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,347,000.00 | 2023-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $1,000,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $206,162,000.00 | 2023-12-31 | View |
| MACERICH CO | $183,478,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $421,600,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $234,330.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $33,270,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $826,126,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $9,843,056.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $72,000,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $269,406,000.00 | 2023-12-31 | View |
| ENPRO INC. | $116,700,000.00 | 2023-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $61,057,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,278,110,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $97,068,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $266,000,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $442,000,000.00 | 2023-12-31 | View |
| ALLOT LTD | $14,828,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $70,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $684,608,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $6,225,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $4,375,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,714,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $23,645,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $39,836,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $39,836,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $224,636,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $11,955,000.00 | 2023-12-31 | View |
| REGENXBIO Inc. | $25,491,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $2,323,289.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $5,181,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $292,618.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $1,543,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $60,810,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $44,231,000.00 | 2023-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $29,529.00 | 2023-12-31 | View |
| BANTEC, INC. | $291,408.00 | 2023-12-31 | View |
| nVent Electric plc | $470,200,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $7,835,368.00 | 2023-12-31 | View |
| InMode Ltd. | $46,032,000.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $0.00 | 2023-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $8,990,000.00 | 2023-12-31 | View |
| Healthcare Business Resources Inc. | $85,078.00 | 2023-11-30 | View |
| GUILD HOLDINGS COMPANY | $85,356,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $30,465,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $900,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $1,661,206.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $0.00 | 2023-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $1,400,000.00 | 2023-12-31 | View |
| Aura FAT Projects Acquisition Corp | $100,342.00 | 2023-11-30 | View |
| TUNGRAY TECHNOLOGIES INC | $3,574,739.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $2,241,000.00 | 2023-12-31 | View |
| IMA TECH INC. | $104,595.00 | 2024-01-31 | View |
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