CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $1,831,000.00 | 2022-03-31 | View |
| CUMMINS INC. | $208,000,000.00 | 2022-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $18,755,000.00 | 2022-03-31 | View |
| UDR, Inc. | $32,908,000.00 | 2022-03-31 | View |
| PGI INCORPORATED | $4,000.00 | 2022-03-31 | View |
| LEVI STRAUSS & CO | $44,178,000.00 | 2022-02-27 | View |
| CAPITAL PROPERTIES, INC. | $317,000.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $32,200,000.00 | 2022-03-31 | View |
| The St. Joe Company | $1,600,000.00 | 2022-03-31 | View |
| DUKE REALTY CORPORATION | $81,492,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $36,988,000.00 | 2022-03-31 | View |
| PETMED EXPRESS, INC. | $111,000.00 | 2022-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,609,000.00 | 2022-03-31 | View |
| LIVEPERSON, INC. | $1,195,000.00 | 2022-03-31 | View |
| ENSIGN GROUP, INC | $7,716,000.00 | 2022-03-31 | View |
| SHINECO, INC. | $3,136.00 | 2022-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $11,385,000.00 | 2022-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,500,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $2,300,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $18,060,000.00 | 2022-03-31 | View |
| AMERICAN HOMES 4 RENT | $85,915,000.00 | 2022-03-31 | View |
| PHYSICIANS REALTY TRUST | $17,968,000.00 | 2022-03-31 | View |
| Expro Group Holdings N.V. | $25,638,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $11,473,000.00 | 2022-03-31 | View |
| NexPoint Residential Trust, Inc. | $7,896,000.00 | 2022-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,949,000.00 | 2022-03-31 | View |
| Gushen, Inc | $179,935.00 | 2022-03-31 | View |
| Welbilt, Inc. | $4,300,000.00 | 2022-03-31 | View |
| ELEVATE CREDIT, INC. | $305,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $204,560,000.00 | 2022-03-31 | View |
| Playa Hotels & Resorts N.V. | $35,142,000.00 | 2022-03-31 | View |
| BANTEC, INC. | $888.00 | 2022-03-01 | View |
| Nuveen Global Cities REIT, Inc. | $3,554,000.00 | 2022-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $18,623,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,400,000.00 | 2022-03-31 | View |
| Microvast Holdings, Inc. | $1,009,000.00 | 2022-03-31 | View |
| BITE ACQUISITION CORP. | $50,000.00 | 2022-03-31 | View |
| Ignyte Acquisition Corp. | $11,767.00 | 2022-03-31 | View |
| AMCI ACQUISITION CORP. II | $251,712.00 | 2022-03-31 | View |
| MOUNT RAINIER ACQUISITION CORP. | $79,678.00 | 2022-03-31 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $49,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $7,640,000.00 | 2022-03-31 | View |
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