CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $5,238,000.00 | 2025-01-31 | View |
| BIRCHTECH CORP. | $1,545,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,695,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $56,000,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $10,000,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $2,530,951,122.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $6,729,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,524,352,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $345,000,000.00 | 2024-12-31 | View |
| LANDSEA HOMES CORPORATION | $729,335,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $577,000,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $60,075,000.00 | 2024-12-31 | View |
| Offerpad Solutions Inc. | $38,479,000.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $204,482,000.00 | 2024-12-31 | View |
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