CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $6,376,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $262,000,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $55,428,000.00 | 2025-06-30 | View |
| UDR, Inc. | $42,507,000.00 | 2025-06-30 | View |
| LEVI STRAUSS & CO | $60,300,000.00 | 2025-06-01 | View |
| SMART POWERR CORP. | $19,045.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $86,284,000.00 | 2025-06-30 | View |
| The St. Joe Company | $5,000,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $11,793,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $91,954,000.00 | 2025-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,833,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $10,943,000.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $12,919,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $21,155,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,500,000.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $2,630,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $5,300,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $37,534,000.00 | 2025-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $16,700,000.00 | 2025-08-05 | View |
| AMERICAN HOMES 4 RENT | $145,276,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $30,611,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $3,044,000.00 | 2025-06-30 | View |
| NexPoint Residential Trust, Inc. | $13,137,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $314,544,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $8,309,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $38,359,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,352,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $3,568,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $8,638,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,757,000.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $11,700,000.00 | 2025-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $1,036,000.00 | 2025-06-30 | View |
| Haoxi Health Technology Limited | $2,021.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $37,534,000.00 | 2025-06-30 | View |
| ACCELERANT HOLDINGS | $48,600,000.00 | 2025-06-30 | View |
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