CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTGROUP PROPERTIES, INC. | $200,505,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $2,775,449,000.00 | 2025-05-31 | View |
| Healthpeak Properties, Inc. | $738,613,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $146,353,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $696,200,000.00 | 2025-05-31 | View |
| VERIS RESIDENTIAL, INC. | $50,262,000.00 | 2025-06-30 | View |
| Mr. Cooper Group Inc. | $1,956,000,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,360,840,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $48,637,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $198,622.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $422,738,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $33,486,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $355,684,000.00 | 2025-05-31 | View |
| SARATOGA INVESTMENT CORP. | $1,556,106.00 | 2025-05-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $883,600,000.00 | 2025-06-30 | View |
| Loop Industries, Inc. | $3,513,000.00 | 2025-05-31 | View |
| Enova International, Inc. | $257,509,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $124,814,000.00 | 2025-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $38,232,000.00 | 2025-06-30 | View |
| M2i GLOBAL, INC. | $1,890,094.00 | 2025-05-31 | View |
| NETSTREIT Corp. | $37,249,000.00 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $92,765,000.00 | 2025-06-30 | View |
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