CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $411,072,017.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $126,089,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $7,111,700.00 | 2025-05-31 | View |
| IPALCO ENTERPRISES, INC. | $679,000.00 | 2025-06-30 | View |
| SKYWEST INC | $21,218,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2025-06-30 | View |
| Scholastic Corporation | $45,000,000.00 | 2025-05-31 | View |
| THE AES CORPORATION | $1,000,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $3,600.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $395,809,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $1,117,031,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,809,227,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $1,372,293,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $112,200,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $5,206,486,000.00 | 2025-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,587,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $2,028,000.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $70,084,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $535,254,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $41,093,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $149,157,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $1,826,286,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $784,511,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $57,924,000.00 | 2025-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $473,400,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $106,553,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $1,053,389,000.00 | 2025-06-30 | View |
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