CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UDR, Inc. | $265,420,000.00 | 2024-09-30 | View |
| VIRCO MFG. CORPORATION | $697,000.00 | 2024-10-31 | View |
| UMH PROPERTIES, INC. | $915,748,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $5,449,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $4,536,573,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,863,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $100,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $186,000,000.00 | 2024-09-30 | View |
| SOUTH 8 ENERGY, LLC | $18,563,059.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $10,919,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $13,768,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $114,993,000.00 | 2024-09-30 | View |
| Free Flow USA Inc. | $0.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $93,330,000.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,748,917.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $8,067,000,000.00 | 2024-09-28 | View |
| Tokyo Lifestyle Co., Ltd. | $2,400,000.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $1,233,656.00 | 2024-09-30 | View |
| Strategic Storage Trust VI, Inc. | $14,011,994.00 | 2024-09-30 | View |
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