CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAVE RESTAURANT GROUP, INC. | $539,000.00 | 2018-06-24 | View |
| NNN REIT, INC. | $10,463,000.00 | 2018-06-30 | View |
| PULTEGROUP, INC. | $77,941,000.00 | 2018-06-30 | View |
| Stratus Properties Inc. | $19,677,000.00 | 2018-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $2,071,728.00 | 2018-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $992,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $710,504,204.00 | 2018-06-30 | View |
| ILG, Inc. | $483,000,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $2,190,939,000.00 | 2018-06-30 | View |
| ZILLOW GROUP, INC. | $3,030,000.00 | 2018-06-30 | View |
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