CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McDONALD’S CORPORATION | $1,448,000,000.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $2,200,000.00 | 2024-03-31 | View |
| WELLTOWER INC. | $143,926,000.00 | 2024-03-31 | View |
| Toll Brothers, Inc. | $20,400,000.00 | 2024-04-30 | View |
| FRP HOLDINGS, INC. | $5,318,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $-5,000,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $237,000,000.00 | 2024-03-31 | View |
| SITE Centers Corp. | $1,367,000.00 | 2024-03-31 | View |
| TANGER INC | $2,700,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $8,200,000.00 | 2024-04-30 | View |
| GENESIS ENERGY LP | $287,800,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $548,200,000.00 | 2024-03-31 | View |
| Stabilis Solutions, Inc. | $1,165,000.00 | 2024-03-31 | View |
| Quanta Services, Inc. | $29,900,000.00 | 2024-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $380,000,000.00 | 2024-03-31 | View |
| NexPoint Diversified Real Estate Trust | $26,921,000.00 | 2024-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $114,700,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $853,000,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-03-31 | View |
| TRIPADVISOR, INC. | $-25,000,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $9,000,000.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $345,900,000.00 | 2024-03-31 | View |
| DT Midstream, Inc. | $348,000,000.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,100,000.00 | 2024-03-31 | View |
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