CY2022 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
COUSINS PROPERTIES INC | $1,128,000.00 | 2022-03-31 | View |
REALTY INCOME CORPORATION | $3,661,000.00 | 2022-03-31 | View |
Gartner, Inc. | $29,234,000.00 | 2022-03-31 | View |
NATIONAL RETAIL PROPERTIES, INC. | $6,921,000.00 | 2022-03-31 | View |
LTC PROPERTIES INC | $2,883,000.00 | 2022-03-31 | View |
MONARCH CASINO & RESORT, INC | $1,500,000.00 | 2022-03-31 | View |
NN, Inc. | $700,000.00 | 2022-03-31 | View |
ASPEN TECHNOLOGY, INC. | $2,600,000.00 | 2022-03-31 | View |
Kforce Inc | $1,057,000.00 | 2022-03-31 | View |
GLOBAL SELF STORAGE, INC. | $228,604.00 | 2022-03-31 | View |
INDUS REALTY TRUST, INC. | $828,000.00 | 2022-03-31 | View |
ENSIGN GROUP, INC | $1,776,000.00 | 2022-03-31 | View |
RED ROBIN GOURMET BURGERS, INC. | $900,000.00 | 2022-04-17 | View |
Sunstone Hotel Investors, Inc. | $2,080,000.00 | 2022-03-31 | View |
CUBESMART | $2,074,000.00 | 2022-03-31 | View |
EVERI HOLDINGS INC. | $1,664,000.00 | 2022-03-31 | View |
Green Brick Partners, Inc. | $19,421,000.00 | 2022-03-31 | View |
NATIONAL CINEMEDIA, INC. | $7,900,000.00 | 2022-03-31 | View |
Cheniere Energy Partners, L.P. | $11,000,000.00 | 2022-03-31 | View |
Container Store Group, Inc. | $203,000.00 | 2022-04-02 | View |
Global Water Resources, Inc. | $15,000.00 | 2022-03-31 | View |
BGSF, INC | $61,163.00 | 2022-03-27 | View |
Sabine Pass Liquefaction, LLC | $7,000,000.00 | 2022-03-31 | View |
APTIV PLC | $10,000,000.00 | 2022-03-31 | View |
SILA REALTY TRUST, INC. | $3,937,000.00 | 2022-03-31 | View |
CORNING NATURAL GAS HOLDING CORPORATION | $234,466.00 | 2022-03-31 | View |
MODIV INC. | $872,527.00 | 2022-03-31 | View |
Welbilt, Inc. | $2,000,000.00 | 2022-03-31 | View |
KINSALE CAPITAL GROUP, INC. | $300,000.00 | 2022-03-31 | View |
Invitation Homes Inc. | $8,026,000.00 | 2022-03-31 | View |
Safehold Inc. | $7,038,000.00 | 2022-03-31 | View |
JBG SMITH PROPERTIES | $10,671,000.00 | 2022-03-31 | View |
Cheniere Corpus Christi Holdings, LLC | $6,000,000.00 | 2022-03-31 | View |
Magnolia Oil & Gas Corp | $7,017,000.00 | 2022-03-31 | View |
BrightSpire Capital, Inc. | $3,136,000.00 | 2022-03-31 | View |
Invesco Real Estate Income Trust Inc. | $811,000.00 | 2022-03-31 | View |
Convey Health Solutions Holdings, Inc. | $5,368,000.00 | 2022-03-31 | View |
NETSTREIT Corp. | $696,000.00 | 2022-03-31 | View |
TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2022-03-31 | View |
Chicago Atlantic Real Estate Finance, Inc. | $177,261.00 | 2022-05-12 | View |
Life Time Group Holdings, Inc. | $3,700,000.00 | 2022-03-31 | View |
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