CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEORGE RISK INDUSTRIES, INC. | $1,000.00 | 2025-01-31 | View |
| FRP HOLDINGS, INC. | $11,722,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $136,252,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $538,000,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $5,683,688,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $650,000,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $1,106,000.00 | 2024-12-31 | View |
| First Savings Financial Group, Inc. | $647,000.00 | 2024-12-31 | View |
| Seven Hills Realty Trust | $1,826,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,511,662,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,418,305,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $139,032,000.00 | 2024-12-31 | View |
| POWER REIT | $9,150,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $3,983,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $300,718,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $575,982,000.00 | 2024-12-31 | View |
| BAYCOM CORP | $0.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $14,525,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $2,511,662,000.00 | 2024-12-31 | View |
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