CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCCORMICK & CO INC | $21,200,000.00 | 2021-11-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $21,000.00 | 2021-12-31 | View |
| SOUTHSTATE CORP | $5,000.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-3,289,000.00 | 2021-12-31 | View |
| Flushing Financial Corporation | $-14,388,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $-907,000.00 | 2021-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $343,418.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-7,942,000.00 | 2021-12-31 | View |
| ENERPLUS CORPORATION | $0.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-16,151,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $-3,200,000.00 | 2021-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-3,705,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $-2,225,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $-4,000,000.00 | 2021-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-15,508,000.00 | 2021-12-31 | View |
| Costamare Inc. | $3,429,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,584,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $1,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $-1,174,000.00 | 2021-12-31 | View |
| PARAMOUNT GROUP, INC. | $6,691,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $-200,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
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