CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,635,000.00 | 2024-08-31 | View |
| BROWN & BROWN, INC. | $114,000,000.00 | 2024-09-30 | View |
| DEERE & CO | $412,000,000.00 | 2024-10-27 | View |
| Seacoast Banking Corporation of Florida | $44,900,000.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $86,390,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $2,656,962.00 | 2024-10-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $49,053.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $37,668,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $37,424,000.00 | 2024-09-30 | View |
| MEDALLION FINANCIAL CORP | $8,400,000.00 | 2024-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $68,000.00 | 2024-10-31 | View |
| KILROY REALTY CORPORATION | $28,346,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $105,646,000.00 | 2024-09-30 | View |
| EPR PROPERTIES | $20,600,000.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $1,600,000.00 | 2024-09-30 | View |
| SPS COMMERCE, INC. | $85,467,000.00 | 2024-09-30 | View |
| GARMIN LTD | $31,379,000.00 | 2024-09-28 | View |
| Whitestone REIT | $14,148,000.00 | 2024-09-30 | View |
| ModivCare Inc. | $4,408,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,824,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $16,080,000.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $252,163,000.00 | 2024-09-30 | View |
| EXTRA SPACE STORAGE INC. | $8,108,000.00 | 2024-09-30 | View |
| AUDIOEYE INC | $69,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $15,100,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $26,032,000.00 | 2024-09-30 | View |
| ENB Financial Corp | $1,873,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $4,482,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $3,900,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $7,145,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $152,626,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $492,952.00 | 2024-09-30 | View |
| DarioHealth Corp. | $288,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $176,720,000.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $465,500.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $176,720,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $17,238,000.00 | 2024-09-30 | View |
| Datadog, Inc. | $132,200,000.00 | 2024-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $8,300,000.00 | 2024-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $8,338,000.00 | 2024-09-30 | View |
| SUMMIT MATERIALS, INC. | $20,457,000.00 | 2024-09-28 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $52,501,000.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $296,368.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2024-09-30 | View |
| COURSERA, INC. | $12,979,000.00 | 2024-09-30 | View |
| MBC FUNDING II CORP. | $115,756.00 | 2024-09-30 | View |
| Great Elm Capital Corp. | $262,000.00 | 2024-09-30 | View |
| SACHEM CAPITAL CORP. | $206,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $6,431,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $6,127,000.00 | 2024-09-30 | View |
| TRINITY CAPITAL INC. | $5,941,000.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $1,711,122.00 | 2024-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $1,125,739.00 | 2024-09-30 | View |
| Onex Direct Lending BDC Fund | $9,264.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $5,339,000.00 | 2024-09-30 | View |
| CYNGN INC. | $196,805.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $1,198,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $5,184,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $125,000.00 | 2024-09-30 | View |
| PGIM Private Credit Fund | $979,000.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $8,000.00 | 2024-09-30 | View |
| Apollo Infrastructure Company LLC | $2,200,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $152,626,000.00 | 2024-09-30 | View |
| AB Private Lending Fund | $944,181.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $4,285,000.00 | 2024-09-30 | View |
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