CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sunstone Hotel Investors, Inc. | $1,433,000.00 | 2024-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $164,000.00 | 2024-12-29 | View |
| AMERICAN ASSETS TRUST, INC. | $7,692,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $7,217,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $7,010,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $176,017.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $4,738,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $2,031,000.00 | 2024-12-31 | View |
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