CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $4,634,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $233,000,000.00 | 2023-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $41,496,000.00 | 2023-06-30 | View |
| UDR, Inc. | $38,945,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $1,888,000.00 | 2023-06-30 | View |
| LEVI STRAUSS & CO | $56,500,000.00 | 2023-05-28 | View |
| CAPITAL PROPERTIES, INC. | $343,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $63,337,000.00 | 2023-06-30 | View |
| The St. Joe Company | $3,800,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $13,585,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $93,642,000.00 | 2023-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,896,000.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $1,690,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $8,727,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $3,834.00 | 2023-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $78,446.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $16,540,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,700,000.00 | 2023-06-30 | View |
| NexPoint Diversified Real Estate Trust | $2,262,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $5,700,000.00 | 2023-06-30 | View |
| iBio, Inc. | $268,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $32,335,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $129,269,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $22,102,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $31,456,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $4,924,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $15,993,000.00 | 2023-06-30 | View |
| Gushen, Inc. | $171,066.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $375,086,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $9,071,000.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $1,501,000.00 | 2023-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $35,250,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,376,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $5,503,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $2,062.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $702.00 | 2023-06-30 | View |
| BITE ACQUISITION CORP. | $72,800.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $11,572,000.00 | 2023-06-30 | View |
| Lichen China Limited | $33,000.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $9,900,000.00 | 2023-06-30 | View |
| Haoxi Health Technology Limited | $2,092.00 | 2023-06-30 | View |
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