CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $3,637,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $195,000,000.00 | 2022-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $35,603,000.00 | 2022-06-30 | View |
| UDR, Inc. | $36,791,000.00 | 2022-06-30 | View |
| PGI INCORPORATED | $4,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $1,243,000.00 | 2022-06-30 | View |
| LEVI STRAUSS & CO | $47,885,000.00 | 2022-05-29 | View |
| CAPITAL PROPERTIES, INC. | $425,000.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $40,543,000.00 | 2022-06-30 | View |
| The St. Joe Company | $3,000,000.00 | 2022-06-30 | View |
| DUKE REALTY CORPORATION | $87,569,000.00 | 2022-06-30 | View |
| CAMDEN PROPERTY TRUST | $86,952,000.00 | 2022-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,340,000.00 | 2022-06-30 | View |
| LIVEPERSON, INC. | $1,195,000.00 | 2022-06-30 | View |
| ENSIGN GROUP, INC | $7,670,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $3,375.00 | 2022-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $79,331.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $15,412,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,100,000.00 | 2022-06-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $4,800,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $27,823,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $118,124,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $20,068,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $27,067,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $14,795,000.00 | 2022-06-30 | View |
| NexPoint Residential Trust, Inc. | $15,124,000.00 | 2022-06-30 | View |
| Gushen, Inc. | $177,667.00 | 2022-06-30 | View |
| ELEVATE CREDIT, INC. | $304,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $308,561,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $34,603,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $5,149,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $24,985,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,588,000.00 | 2022-06-30 | View |
| Microvast Holdings, Inc. | $486,000.00 | 2022-06-30 | View |
| Pop Culture Group Co., Ltd | $1,841.00 | 2022-06-30 | View |
| Texas Pacific Land Corporation | $4,000,000.00 | 2022-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $4,325,000.00 | 2022-06-30 | View |
| BITE ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| Ignyte Acquisition Corp. | $87,990.00 | 2022-06-30 | View |
| AMCI ACQUISITION CORP. II | $255,910.00 | 2022-06-30 | View |
| MOUNT RAINIER ACQUISITION CORP. | $119,678.00 | 2022-06-30 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $42,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $9,194,000.00 | 2022-06-30 | View |
| Haoxi Health Technology Limited | $410.00 | 2022-06-30 | View |
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