CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $0.00 | 2025-05-31 | View |
| EASTGROUP PROPERTIES, INC. | $74,932,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $95,000,000.00 | 2025-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,500,000.00 | 2025-05-31 | View |
| NIKE, Inc. | $593,000,000.00 | 2025-05-31 | View |
| McGRATH RENTCORP | $12,443,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $61,397,000.00 | 2025-06-30 | View |
| VERIS RESIDENTIAL, INC. | $8,500,000.00 | 2025-06-30 | View |
| Quest Diagnostics Inc | $90,000,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $229,686,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $27,393,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,315,445.00 | 2025-06-30 | View |
| VISTEON CORP | $8,000,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $3,605,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $30,784,000.00 | 2025-05-31 | View |
| NXP Semiconductors N.V. | $256,000,000.00 | 2025-06-29 | View |
| Keurig Dr Pepper Inc. | $312,000,000.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $2,983,000.00 | 2025-06-30 | View |
| Orchid Island Capital, Inc. | $15,214,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $105,594,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $2,763,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $500,000.00 | 2025-05-30 | View |
| KKR Real Estate Finance Trust Inc. | $16,419,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $59,836,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $190,000.00 | 2025-06-30 | View |
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