CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEINGARTEN REALTY INVESTORS | $10,600,000.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $82,000,000.00 | 2021-03-31 | View |
| SITE Centers Corp. | $5,652,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $19,500,000.00 | 2021-03-31 | View |
| HubSpot, Inc. | $2,300,000.00 | 2021-03-31 | View |
| APACHE CORPORATION | $37,000,000.00 | 2021-03-31 | View |
| APA CORPORATION | $37,000,000.00 | 2021-03-31 | View |
| TENNECO INC | $283,000,000.00 | 2021-03-31 | View |
| FRP HOLDINGS, INC. | $-3,927,000.00 | 2021-03-31 | View |
| Welltower Inc. | $119,392,000.00 | 2021-03-31 | View |
| Jacobs Engineering Group Inc. | $35,900,000.00 | 2021-04-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $286,000,000.00 | 2021-03-31 | View |
| GENESIS ENERGY LP | $331,500,000.00 | 2021-03-31 | View |
| OGE ENERGY CORP. | $1,318,600,000.00 | 2021-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,400,000.00 | 2021-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $142,300,000.00 | 2021-03-31 | View |
| SL Green Realty Corp. | $174,200,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $224,000,000.00 | 2021-03-31 | View |
| Philip Morris International Inc. | $758,000,000.00 | 2021-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $2,100,000.00 | 2021-03-31 | View |
| Altus Midstream Co | $37,400,000.00 | 2021-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-03-31 | View |
| Black Creek Industrial REIT IV Inc. | $148,800,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $16,400,000.00 | 2021-04-30 | View |
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