CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $11,491,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $229,080,000.00 | 2024-12-31 | View |
| GATX Corporation | $199,100,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $151,100,000.00 | 2024-12-31 | View |
| Owens & Minor, Inc. | $218,270,000.00 | 2024-12-31 | View |
| Pentair plc | $565,200,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $129,000,000.00 | 2024-12-31 | View |
| ELME COMMUNITIES | $12,511,000.00 | 2024-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $65,000.00 | 2024-12-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $423,390,000.00 | 2024-12-31 | View |
| NNN REIT, INC. | $2,975,000.00 | 2024-12-31 | View |
| UMH PROPERTIES, INC. | $91,668,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $2,027,586,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $248,308,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $0.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $340,469,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $136,300,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $332,274,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,345,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $255,495,000.00 | 2024-12-31 | View |
| MACERICH CO | $155,350,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $430,100,000.00 | 2024-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $44,055,000.00 | 2024-12-31 | View |
| Track Group, Inc. | $5,319,041.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $796,513,000.00 | 2024-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $11,696,098.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $79,000,000.00 | 2024-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $3,356,000.00 | 2025-01-31 | View |
| China Automotive Systems, Inc. | $343,499,000.00 | 2024-12-31 | View |
| ConocoPhillips | $6,695,000,000.00 | 2024-12-31 | View |
| ENPRO INC | $115,900,000.00 | 2024-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $75,896,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,257,464,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $94,184,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $248,000,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $471,000,000.00 | 2024-12-31 | View |
| ALLOT LTD. | $16,482,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $70,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $799,131,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $6,085,000.00 | 2024-12-31 | View |
| CHATHAM LODGING TRUST | $2,921,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $23,355,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $31,427,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $31,427,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $111,613,000.00 | 2024-12-31 | View |
| REGENXBIO Inc. | $20,947,000.00 | 2024-12-31 | View |
| CLIPPER REALTY INC. | $6,365,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $331,096.00 | 2024-12-31 | View |
| DUPONT DE NEMOURS, INC. | $1,561,000,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $61,235,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $23,478,000.00 | 2024-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $4,357.00 | 2024-12-31 | View |
| nVent Electric plc | $473,100,000.00 | 2024-12-31 | View |
| InMode Ltd. | $39,511,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $9,831,000.00 | 2024-12-31 | View |
| Infobird Co., Ltd | $928,856.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $30,767,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $1,200,000.00 | 2024-12-31 | View |
| United Homes Group, Inc. | $4,122,000.00 | 2024-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $1,430,000.00 | 2024-12-31 | View |
| Amaze Holdings, Inc. | $3,500,000.00 | 2024-12-31 | View |
| Aura FAT Projects Acquisition Corp | $101,944.00 | 2024-11-30 | View |
| TUNGRAY TECHNOLOGIES INC | $2,393,902.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $157,000.00 | 2024-12-31 | View |
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