CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JACOBS ENGINEERING GROUP INC. | $36,100,000.00 | 2022-07-01 | View |
| PepsiCo, Inc. | $525,000,000.00 | 2022-06-11 | View |
| WELLTOWER INC. | $147,422,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $-5,400,000.00 | 2022-07-31 | View |
| FRP HOLDINGS, INC. | $7,764,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $-5,000,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $233,000,000.00 | 2022-06-30 | View |
| SITE Centers Corp. | $6,012,000.00 | 2022-06-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,300,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $312,800,000.00 | 2022-06-30 | View |
| TENNECO INC | $209,000,000.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $553,100,000.00 | 2022-06-30 | View |
| STABILIS SOLUTIONS, INC. | $1,165,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $1,700,000.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $131,000,000.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $902,000,000.00 | 2022-06-30 | View |
| TWILIO INC. | $507,300,000.00 | 2022-05-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $6,000,000.00 | 2022-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $1,400,000.00 | 2022-06-30 | View |
| Shell Midstream Partners, L.P. | $71,000,000.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $12,600,000.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $414,300,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $423,684,000.00 | 2022-06-30 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $4,828,998.00 | 2022-06-30 | View |
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