CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $8,044,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $217,000,000.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $290,000.00 | 2024-08-31 | View |
| EASTGROUP PROPERTIES, INC. | $71,656,000.00 | 2024-09-30 | View |
| LSB Industries, Inc. | $3,525,000.00 | 2024-09-30 | View |
| GENCOR INDUSTRIES, INC. | $269,000.00 | 2024-09-30 | View |
| UDR, Inc. | $68,816,000.00 | 2024-09-30 | View |
| LEVI STRAUSS & CO | $64,300,000.00 | 2024-08-25 | View |
| CAPITAL PROPERTIES, INC. | $340,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $104,752,000.00 | 2024-09-30 | View |
| The St. Joe Company | $7,600,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $43,000,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $14,200,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $131,693,000.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,810,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $15,166,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $15,254,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $2,289.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $25,216,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,500,000.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $4,386,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $8,200,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $44,998,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $183,670,000.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $32,354,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $4,942,000.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $20,153,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $449,392,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $13,499,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $43,168,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $4,173,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $8,415,000.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Limited | $53,674.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $11,571,000.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $643,000.00 | 2024-09-30 | View |
| Atmus Filtration Technologies Inc. | $11,700,000.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $1,105,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $44,998,000.00 | 2024-09-30 | View |
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