CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES, INC. | $33,800,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC. | $3,980,000.00 | 2022-07-31 | View |
| PRUCO LIFE INSURANCE CO | $72,102,000.00 | 2022-06-30 | View |
| NACCO INDUSTRIES, INC. | $885,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $26,656,000.00 | 2022-07-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $6,622.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $89,000,000.00 | 2022-06-30 | View |
| MACERICH CO | $0.00 | 2022-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $7,334,705.00 | 2022-06-30 | View |
| Invesco Ltd. | $147,400,000.00 | 2022-06-30 | View |
| SERVICE PROPERTIES TRUST | $11,919,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,000.00 | 2022-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $437,000.00 | 2022-06-30 | View |
| GIVEMEPOWER CORPORATION | $705,897.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $1,123,000.00 | 2022-06-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $1,062,609.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $177,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $343,105.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $202,000,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $5,978,000.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $595,000.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $62,000.00 | 2022-06-30 | View |
| ATEL 14, LLC | $17,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $14,414,000.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,192,000.00 | 2022-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $356,125.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $1,321,000.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $333,600,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $19,091,000.00 | 2022-06-30 | View |
| RREEF Property Trust, Inc. | $19,848,000.00 | 2022-06-30 | View |
| MacKenzie Realty Capital, Inc. | $214,094.00 | 2022-06-30 | View |
| SUNOCO LP | $118,000,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $19,754,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,215,000.00 | 2022-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,701,000.00 | 2022-06-30 | View |
| SISECAM RESOURCES LP | $5,800,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $3,700,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $77,449,000.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $134,990,000.00 | 2022-06-30 | View |
| TPG RE Finance Trust, Inc. | $11,039,000.00 | 2022-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $8,297,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-06-30 | View |
| EverQuote, Inc. | $1,600,000.00 | 2022-06-30 | View |
| ATEL 17, LLC | $27,000.00 | 2022-06-30 | View |
| TPT Global Tech, Inc. | $8,250.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,082,304,000.00 | 2022-06-30 | View |
| Vertiv Holdings Co | $1,700,000.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $3,084,198.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,145,536.00 | 2022-06-30 | View |
| Cottonwood Communities, Inc. | $30,078,000.00 | 2022-06-30 | View |
| SENTINEL ENERGY SERVICES INC. | $10,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $45,489,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $576,959,000.00 | 2022-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $47,603,179.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $2,357,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $98,991,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $21,241,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $3,358,000.00 | 2022-06-30 | View |
| iCap Vault 1, LLC | $169,368.00 | 2022-06-30 | View |
| Belpointe PREP, LLC | $3,246,000.00 | 2022-06-30 | View |
| AFC GAMMA, INC. | $6,140.00 | 2022-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $300,000.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $51,302,000.00 | 2022-06-30 | View |
| Aris Water Solutions, Inc. | $2,119,000.00 | 2022-06-30 | View |
| TPG Inc. | $187,423,000.00 | 2022-06-30 | View |
| CRYPTYDE, INC. | $7,226,700.00 | 2022-06-30 | View |
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