CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $2,619,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $249,000,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $290,000.00 | 2024-11-30 | View |
| HALLIBURTON COMPANY | $328,000,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $11,528,000.00 | 2024-12-31 | View |
| UDR, Inc. | $46,403,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO | $69,000,000.00 | 2024-12-01 | View |
| CAPITAL PROPERTIES, INC. | $287,000.00 | 2024-12-31 | View |
| SMART POWERR CORP. | $20,021.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $92,440,000.00 | 2024-12-31 | View |
| The St. Joe Company | $0.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $131,000,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $5,200,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $177,000,000.00 | 2025-02-01 | View |
| TITAN INTERNATIONAL, INC. | $12,142,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $78,529,000.00 | 2024-12-31 | View |
| CENTURY CASINOS, INC. | $616,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $31,633,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $91,941,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $21,662,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,212,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $644,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $15,400,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $10,088,000.00 | 2024-12-31 | View |
| SHINECO, INC. | $1,822.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $13,079,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $13,832,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,500,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $226,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $2,500,000.00 | 2024-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $94,894.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $29,284,000.00 | 2024-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $10,700,000.00 | 2025-02-04 | View |
| AMERICAN HOMES 4 RENT | $61,044,000.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $32,648,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $83,300,000.00 | 2025-01-31 | View |
| Peakstone Realty Trust | $3,492,000.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $4,260,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $284,392,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $4,045,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $8,099,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $4,818,000.00 | 2024-12-31 | View |
| X Financial | $38,359,047.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $37,235,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $3,066,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $7,399,000.00 | 2024-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $4,106.00 | 2024-12-31 | View |
| POP CULTURE GROUP CO., LTD | $1,526.00 | 2024-12-31 | View |
| Orion Properties Inc. | $11,228,000.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $206,000.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $14,900,000.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $719,000.00 | 2024-12-31 | View |
| HAOXI HEALTH TECHNOLOGY LIMITED | $1,457.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $29,284,000.00 | 2024-12-31 | View |
| ACCELERANT HOLDINGS | $53,700,000.00 | 2024-12-31 | View |
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