CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $2,973,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $222,000,000.00 | 2024-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $26,627,000.00 | 2024-03-31 | View |
| LSB Industries, Inc. | $2,453,000.00 | 2024-03-31 | View |
| UDR, Inc. | $37,917,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $3,123,000.00 | 2024-03-31 | View |
| LEVI STRAUSS & CO | $60,700,000.00 | 2024-02-25 | View |
| CAPITAL PROPERTIES, INC. | $340,000.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $82,442,000.00 | 2024-03-31 | View |
| The St. Joe Company | $2,800,000.00 | 2024-03-31 | View |
| TITAN INTERNATIONAL, INC. | $15,411,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $46,612,000.00 | 2024-03-31 | View |
| PETMED EXPRESS, INC. | $142,000.00 | 2024-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,780,000.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $9,605,000.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $10,070,000.00 | 2024-03-31 | View |
| SHINECO, INC. | $832.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $15,068,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $500,000.00 | 2024-03-31 | View |
| NexPoint Diversified Real Estate Trust | $1,018,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $4,700,000.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $35,935,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $99,858,000.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $32,488,000.00 | 2024-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $426.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $3,559,000.00 | 2024-03-31 | View |
| NexPoint Residential Trust, Inc. | $7,619,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,381,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $278,657,000.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $98,003.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $6,512,000.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $33,101,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,558,000.00 | 2024-03-31 | View |
| Microvast Holdings, Inc. | $572,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $7,444,000.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $147,000.00 | 2024-03-31 | View |
| Atmus Filtration Technologies Inc. | $8,900,000.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $181,000.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $35,930,000.00 | 2024-03-31 | View |
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