CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $7,791,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $5,000,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $1,500,000,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $634,000,000.00 | 2024-12-31 | View |
| MCEWEN MINING INC. | $199,700,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $7,900,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $42,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $190,955,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $421,000,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $5,460,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $-5,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $333,000,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $2,521,000.00 | 2024-12-31 | View |
| TANGER INC | $2,400,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $21,300,000.00 | 2024-12-31 | View |
| DTE Energy Co | $94,000,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $8,200,000.00 | 2025-01-31 | View |
| GENESIS ENERGY LP | $277,100,000.00 | 2024-12-31 | View |
| ONEOK, Inc. | $368,000,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $480,800,000.00 | 2024-12-31 | View |
| Stabilis Solutions, Inc. | $1,165,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $223,000,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $44,500,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $213,000,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $240,000,000.00 | 2024-12-31 | View |
| Westlake Corporation | $200,000,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $240,000,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $60,253,000.00 | 2024-12-31 | View |
| CUBESMART | $31,000,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $24,523,000.00 | 2024-12-31 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $4,000,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $109,600,000.00 | 2024-12-31 | View |
| Philip Morris International Inc. | $1,060,000,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $1,900,000,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $36,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $521,000,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $13.90 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $-23,000,000.00 | 2024-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $104,000,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $213,000,000.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $49,000,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $10,600,000.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $40,300,000.00 | 2024-12-31 | View |
| X Financial | $2,868,355.00 | 2024-12-31 | View |
| EHang Holdings Limited | $630,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $336,000,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $93,000,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $-134,000,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $62,000,000.00 | 2024-12-31 | View |
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