CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $645,700,000.00 | 2020-03-31 | View |
| Cousins Properties Inc | $556,339,000.00 | 2020-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,019,239,000.00 | 2020-03-31 | View |
| TEJON RANCH CO | $240,892,000.00 | 2020-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,024,770,000.00 | 2020-02-29 | View |
| ARTHUR J. GALLAGHER & CO. | $33,400,000.00 | 2020-03-31 | View |
| RadNet, Inc. | $69,819,000.00 | 2020-03-31 | View |
| Toll Brothers, Inc. | $2,524,641,000.00 | 2020-04-30 | View |
| KB HOME | $165,424,000.00 | 2020-02-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $41,845,000.00 | 2020-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,039,523,000.00 | 2020-03-31 | View |
| MERITAGE HOMES CORPORATION | $16,658,000.00 | 2020-03-31 | View |
| RPT Realty | $264,135,000.00 | 2020-03-31 | View |
| HERITAGE GLOBAL INC. | $25,021,000.00 | 2020-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $56,806,232.00 | 2020-02-29 | View |
| TAUBMAN CENTERS, INC. | $3,269,473,000.00 | 2020-03-31 | View |
| CAMDEN PROPERTY TRUST | $679,900,000.00 | 2020-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $213,264,977.00 | 2020-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,680,679,000.00 | 2020-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,405,282,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $68,200,000.00 | 2020-03-31 | View |
| W. R. GRACE & CO. | $531,300,000.00 | 2020-03-31 | View |
| STEELCASE INC. | $383,000,000.00 | 2020-02-28 | View |
| HERSHA HOSPITALITY TRUST | $610,498,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $7,540,000,000.00 | 2020-03-31 | View |
| Forestar Group Inc. | $11,000,000.00 | 2020-03-31 | View |
| Hamilton Lane Inc | $17,992,987,000.00 | 2020-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $706,581,000.00 | 2020-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $228,700,000.00 | 2020-03-31 | View |
| Hudson Pacific Properties, Inc. | $782,312,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $399,410,000.00 | 2020-03-31 | View |
| Tri Pointe Homes, Inc. | $130,550,000.00 | 2020-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,117,000,000.00 | 2020-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $292,745,000.00 | 2020-03-31 | View |
| Ladder Capital Corp | $171,827,000.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $142,829,000.00 | 2020-03-31 | View |
| Paramount Group, Inc. | $2,856,930,000.00 | 2020-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,055,726,000.00 | 2020-03-31 | View |
| JBG SMITH PROPERTIES | $2,786,515,000.00 | 2020-03-31 | View |
| CHARAH SOLUTIONS, INC. | $2,247,000.00 | 2020-03-31 | View |
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