CY2024 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Apollo Realty Income Solutions, Inc. | $29,138,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $578,000,000.00 | 2024-09-30 | View |
| ASTRONOVA, INC. | $2,304,000.00 | 2024-11-02 | View |
| AVALONBAY COMMUNITIES, INC. | $4,854,683,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,940,035,000.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $548,804,000.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $309,861.00 | 2024-09-30 | View |
| Cabot Corporation | $74,000,000.00 | 2024-09-30 | View |
| Chicago Rivet & Machine Co. | $1,401,402.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $571,988,000.00 | 2024-09-30 | View |
| CNL Healthcare Properties, Inc. | $138,002,000.00 | 2024-09-30 | View |
| COFFEE HOLDING CO., INC. | $279,813.00 | 2024-10-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $20,836,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $146,118,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $379,489,000.00 | 2024-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,700,000.00 | 2024-09-30 | View |
| ENNIS, INC. | $67,798,000.00 | 2024-08-31 | View |
| ESSA Bancorp, Inc. | $4,878,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $1,799,183,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,174,058,000.00 | 2024-09-30 | View |
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