CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,568,000.00 | 2025-06-30 | View |
| XOMA Royalty Corporation | $20,019,000.00 | 2025-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $56,710,000.00 | 2025-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $13,859,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $195,141,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $50,000,000.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $170,041,000.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $3,171,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $5,894,000.00 | 2025-06-30 | View |
| USA Compression Partners, LP | $73,401,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $200,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $100,485,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $0.00 | 2025-06-30 | View |
| Voyager Technologies, Inc./DE | $19,836,000.00 | 2025-06-30 | View |
| SONDER HOLDINGS INC. | $230,212,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2025-06-30 | View |
| Firefly Aerospace Inc. | $973,371,000.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $16,959,074.00 | 2025-06-30 | View |
| The Cannaisseur Group, Inc. | $37,875.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $129,581,000.00 | 2025-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $1,859,000,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $393,376,000.00 | 2025-06-30 | View |
| ACCELERANT HOLDINGS | $104,400,000.00 | 2025-06-30 | View |
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