CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $44,600,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $525,000,000.00 | 2022-09-03 | View |
| WELLTOWER INC. | $132,437,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $18,500,000.00 | 2022-10-31 | View |
| FRP HOLDINGS, INC. | $8,705,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $-5,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $242,000,000.00 | 2022-09-30 | View |
| SITE Centers Corp. | $-760,000.00 | 2022-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,300,000.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $309,200,000.00 | 2022-09-30 | View |
| TENNECO INC | $182,000,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $538,800,000.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $1,165,000.00 | 2022-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $483,900,000.00 | 2022-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $124,700,000.00 | 2022-09-30 | View |
| Philip Morris International Inc. | $859,000,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| TRIPADVISOR, INC. | $-29,000,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $4,400,000.00 | 2022-09-30 | View |
| KINETIK HOLDINGS INC. | $349,800,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $800,000,000.00 | 2022-10-01 | View |
| New Fortress Energy Inc. | $525,209,000.00 | 2022-09-30 | View |
| DT Midstream, Inc. | $29,000,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $3,741,861.00 | 2022-09-30 | View |
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