CY2024 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Apollo Realty Income Solutions, Inc. | $22,707,000.00 | 2024-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $573,000,000.00 | 2024-03-31 | View |
| ASTRONOVA, INC. | $2,304,000.00 | 2024-04-27 | View |
| AVALONBAY COMMUNITIES, INC. | $4,742,140,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $17,632,425,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $498,451,000.00 | 2024-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $1,510,513.00 | 2024-03-31 | View |
| CLIPPER REALTY INC. | $571,988,000.00 | 2024-03-31 | View |
| CNL Healthcare Properties, Inc. | $137,612,000.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $12,341,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $142,120,000.00 | 2024-03-31 | View |
| Copper Property CTL Pass Through Trust | $400,914,000.00 | 2024-03-31 | View |
| CREDIT ACCEPTANCE CORP | $2,900,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,162,000.00 | 2024-03-31 | View |
| CULP INC | $947,000.00 | 2024-04-28 | View |
| ENNIS, INC. | $67,121,000.00 | 2024-02-29 | View |
| Essential Properties Realty Trust, Inc. | $1,635,673,000.00 | 2024-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $3,138,093,000.00 | 2024-03-31 | View |
| Ethan Allen Interiors Inc. | $77,180,000.00 | 2024-03-31 | View |
| EVERTEC, Inc. | $1,517,000.00 | 2024-03-31 | View |
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