CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $41,300,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $143,648,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $40,900,000.00 | 2023-10-31 | View |
| FRP HOLDINGS, INC. | $5,285,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $-5,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $236,000,000.00 | 2023-09-30 | View |
| SITE Centers Corp. | $762,000.00 | 2023-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,100,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $8,200,000.00 | 2023-10-31 | View |
| GENESIS ENERGY LP | $294,900,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $537,400,000.00 | 2023-09-30 | View |
| Stabilis Solutions, Inc. | $1,165,000.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $414,000,000.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $26,073,000.00 | 2023-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $118,000,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $881,000,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $-26,000,000.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $13,930,429.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,677,000,000.00 | 2023-10-31 | View |
| JBG SMITH PROPERTIES | $6,900,000.00 | 2023-09-30 | View |
| KINETIK HOLDINGS INC. | $352,800,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $700,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $1,548,000.00 | 2023-09-30 | View |
| DT Midstream, Inc. | $356,000,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,500,000.00 | 2023-09-30 | View |
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