CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $945,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $256,000,000.00 | 2020-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $3,524,000.00 | 2020-12-31 | View |
| UDR, Inc. | $29,946,000.00 | 2020-12-31 | View |
| PGI INCORPORATED | $4,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $34,555,000.00 | 2020-11-29 | View |
| CAPITAL PROPERTIES, INC. | $210,000.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $262,180.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $23,413,000.00 | 2020-12-31 | View |
| The St. Joe Company | $100,000.00 | 2020-12-31 | View |
| DUKE REALTY CORPORATION | $76,501,000.00 | 2020-12-31 | View |
| MGP Ingredients, Inc. | $1,461,000.00 | 2020-12-31 | View |
| Stratus Properties Inc. | $6,500,000.00 | 2020-12-31 | View |
| KOHL’S CORP | $196,000,000.00 | 2021-01-30 | View |
| TITAN INTERNATIONAL, INC. | $10,071,000.00 | 2020-12-31 | View |
| CAMDEN PROPERTY TRUST | $66,156,000.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $48,038,000.00 | 2020-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $51,821,000.00 | 2020-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,002,000.00 | 2020-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,152,000.00 | 2020-12-31 | View |
| LIVEPERSON, INC. | $2,954,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $7,724,000.00 | 2020-12-31 | View |
| GLOBAL PAYMENTS INC | $68,048,000.00 | 2020-12-31 | View |
| Ensign Group, Inc | $9,222,000.00 | 2020-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $852,000.00 | 2020-12-31 | View |
| SHINECO, INC | $7,787.00 | 2020-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $6,640,000.00 | 2020-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $10,866,000.00 | 2020-12-31 | View |
| SOS Ltd | $468,000.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2020-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,078,000.00 | 2020-12-31 | View |
| Allegiant Travel Co | $9,042,000.00 | 2020-12-31 | View |
| FITLIFE BRANDS, INC. | $77,000.00 | 2020-12-31 | View |
| Forestar Group Inc. | $800,000.00 | 2020-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $69,109.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $76,401,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $38,863,000.00 | 2020-12-31 | View |
| VEREIT, INC. | $27,689,000.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $5,508,000.00 | 2020-12-31 | View |
| AMERICAN HOMES 4 RENT | $48,689,000.00 | 2020-12-31 | View |
| PHYSICIANS REALTY TRUST | $23,436,000.00 | 2020-12-31 | View |
| Sisecam Resources LP | $5,000,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $16,830,000.00 | 2020-12-31 | View |
| Gaming and Leisure Properties, Inc. | $146,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $85,600,000.00 | 2021-01-31 | View |
| Griffin Realty Trust, Inc. | $15,380,000.00 | 2020-12-31 | View |
| New Senior Investment Group Inc. | $5,754,000.00 | 2020-12-31 | View |
| NexPoint Residential Trust, Inc. | $12,822,000.00 | 2020-12-31 | View |
| Welbilt, Inc. | $3,600,000.00 | 2020-12-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $117,362,000.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $37,450,000.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $4,824,000.00 | 2020-12-31 | View |
| Cactus, Inc. | $450,000.00 | 2020-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $540,000.00 | 2020-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,996,000.00 | 2020-12-31 | View |
| X Financial | $11,199,578.00 | 2020-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | $561,000.00 | 2020-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $12,591,000.00 | 2020-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $130,000.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $1,472,000.00 | 2020-12-31 | View |
| MingZhu Logistics Holdings Limited | $8,283.00 | 2020-12-31 | View |
| Orion Office REIT Inc. | $436,000.00 | 2020-12-31 | View |
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