CY2022 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
COCA COLA CO | $7,822,000,000.00 | 2022-12-31 | View |
Dana Inc. | $5,000,000.00 | 2022-12-31 | View |
PepsiCo, Inc. | $520,000,000.00 | 2022-12-31 | View |
Marathon Oil Corporation | $88,000,000.00 | 2022-12-31 | View |
Williams Companies, Inc. | $1,100,000,000.00 | 2022-12-31 | View |
Healthpeak Properties, Inc. | $41,000,000.00 | 2022-12-31 | View |
WELLTOWER INC. | $131,746,000.00 | 2022-12-31 | View |
Toll Brothers, Inc. | $-17,500,000.00 | 2023-01-31 | View |
Occidental Petroleum Corporation | $640,000,000.00 | 2022-12-31 | View |
FRP HOLDINGS, INC. | $5,032,000.00 | 2022-12-31 | View |
National Health Investors Inc | $-5,000,000.00 | 2022-12-31 | View |
BOSTON SCIENTIFIC CORPORATION | $232,000,000.00 | 2022-12-31 | View |
SITE Centers Corp. | $-707,000.00 | 2022-12-31 | View |
CHUBB LIMITED | $1,315,000,000.00 | 2022-12-31 | View |
TANGER INC | $3,200,000.00 | 2022-12-31 | View |
ALBEMARLE CORPORATION | $5,600,000.00 | 2022-12-31 | View |
HIGHWOODS PROPERTIES, INC. | $2,700,000.00 | 2022-12-31 | View |
DTE Energy Co | $99,000,000.00 | 2022-12-31 | View |
GENESIS ENERGY LP | $305,600,000.00 | 2022-12-31 | View |
ONEOK, Inc. | $17,000,000.00 | 2022-12-31 | View |
SL GREEN REALTY CORP | $547,600,000.00 | 2022-12-31 | View |
Stabilis Solutions, Inc. | $1,165,000.00 | 2022-12-31 | View |
MARRIOTT INTERNATIONAL INC /MD/ | $238,000,000.00 | 2022-12-31 | View |
Quanta Services, Inc. | $37,800,000.00 | 2022-12-31 | View |
PLAINS ALL AMERICAN PIPELINE LP | $204,000,000.00 | 2022-12-31 | View |
Charter Communications, Inc. | $432,000,000.00 | 2022-12-31 | View |
NEXSTAR MEDIA GROUP, INC. | $467,000,000.00 | 2022-12-31 | View |
Westlake Corporation | $201,000,000.00 | 2022-12-31 | View |
CCO Holdings, LLC | $424,000,000.00 | 2022-12-31 | View |
HOLLY ENERGY PARTNERS LP | $98,949,000.00 | 2022-12-31 | View |
EXTRA SPACE STORAGE INC. | $24,839,000.00 | 2022-12-31 | View |
CUBESMART | $32,700,000.00 | 2022-12-31 | View |
NexPoint Diversified Real Estate Trust | $20,793,000.00 | 2022-12-31 | View |
Precision BioSciences, Inc. | $0.00 | 2022-12-31 | View |
Douglas Emmett, Inc. | $27,800,000.00 | 2022-12-31 | View |
SS&C TECHNOLOGIES HOLDINGS, INC. | $123,000,000.00 | 2022-12-31 | View |
HubSpot, Inc. | $5,800,000.00 | 2022-12-31 | View |
PHILIP MORRIS INTERNATIONAL INC. | $750,000,000.00 | 2022-12-31 | View |
Starwood Property Trust, Inc. | $0.00 | 2022-12-31 | View |
GENERAL MOTORS COMPANY | $4,300,000,000.00 | 2022-12-31 | View |
BWX TECHNOLOGIES, INC. | $811,000.00 | 2022-12-31 | View |
LYONDELLBASELL INDUSTRIES N.V. | $6,000,000.00 | 2022-12-31 | View |
Marathon Petroleum Corporation | $304,000,000.00 | 2022-12-31 | View |
TRIPADVISOR, INC. | $-28,000,000.00 | 2022-12-31 | View |
HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $531,000,000.00 | 2022-12-31 | View |
NAVIGATOR HOLDINGS LTD. | $5,800,000.00 | 2022-12-31 | View |
PLAINS GP HOLDINGS LP | $204,000,000.00 | 2022-12-31 | View |
JBG SMITH PROPERTIES | $8,900,000.00 | 2022-12-31 | View |
KINETIK HOLDINGS INC. | $363,200,000.00 | 2022-12-31 | View |
New Fortress Energy Inc. | $16,976,000.00 | 2022-12-31 | View |
Futu Holdings Ltd | $0.00 | 2022-12-31 | View |
The Beachbody Company, Inc. | $0.00 | 2022-12-31 | View |
DT Midstream, Inc. | $368,000,000.00 | 2022-12-31 | View |
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $2,900,000.00 | 2022-12-31 | View |
BRIGHT GREEN CORPORATION | $339,115.00 | 2022-12-31 | View |
HF SINCLAIR CORPORATION | $98,949,000.00 | 2022-12-31 | View |
BUNGE GLOBAL SA | $-114,000,000.00 | 2022-12-31 | View |
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