CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,568,000.00 | 2024-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $56,827,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $196,064,000.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $50,000,000.00 | 2024-12-31 | View |
| NETEASE, INC. | $11,545,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $170,041,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2024-12-31 | View |
| USA Compression Partners, LP | $168,809,000.00 | 2024-12-31 | View |
| Autohome Inc. | $264,618,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $101,970,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $142,044,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $0.00 | 2024-12-31 | View |
| Qutoutiao Inc. | $242,537,000.00 | 2024-12-31 | View |
| MBX Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| SONDER HOLDINGS INC. | $162,907,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-12-31 | View |
| ZEO ENERGY CORP. | $16,130,871.00 | 2024-12-31 | View |
| The Cannaisseur Group, Inc. | $37,875.00 | 2024-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $102,154,000.00 | 2024-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $2,103,000,000.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $380,179,000.00 | 2024-12-31 | View |
| Silexion Therapeutics Corp | $0.00 | 2024-12-31 | View |
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