CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLTOWER INC. | $143,616,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $-4,400,000.00 | 2023-04-30 | View |
| FRP HOLDINGS, INC. | $5,218,000.00 | 2023-03-31 | View |
| National Health Investors Inc | $-5,000,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $209,000,000.00 | 2023-03-31 | View |
| SITE Centers Corp. | $-442,000.00 | 2023-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,100,000.00 | 2023-03-31 | View |
| IDT CORPORATION | $8,200,000.00 | 2023-04-30 | View |
| GENESIS ENERGY LP | $302,100,000.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $562,900,000.00 | 2023-03-31 | View |
| STABILIS SOLUTIONS, INC. | $1,165,000.00 | 2023-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $449,000,000.00 | 2023-03-31 | View |
| NexPoint Diversified Real Estate Trust | $28,340,000.00 | 2023-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $121,300,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $724,000,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-03-31 | View |
| TRIPADVISOR, INC. | $-28,000,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $6,900,000.00 | 2023-03-31 | View |
| KINETIK HOLDINGS INC. | $359,800,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $-1,548,000.00 | 2023-03-31 | View |
| DT Midstream, Inc. | $364,000,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $2,318,601.00 | 2023-03-31 | View |
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