CY2023 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACADIA REALTY TRUST | $11,057,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $13,984,000.00 | 2023-12-31 | View |
| Allbirds, Inc. | $0.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $340,100,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2023-12-31 | View |
| ATLAS CORP. | $21,400,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $9,506,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $523,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $1,300,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $453,823,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $19,600,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $15,011,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $384,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $92,028,000.00 | 2023-12-31 | View |
| CONDUENT INC | $180,000,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $478,503,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $7,600,000.00 | 2024-02-03 | View |
| DIVERSIFIED HEALTHCARE TRUST | $9,447,000.00 | 2023-12-31 | View |
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