| Stock | Symbol | Security Type | Shares | Market Value |
|---|---|---|---|---|
| Vornado Realty Trust | VNO | SH | 9357436 | 169.744 Million |
| Paramount Group Inc | PGRE | SH | 4597450 | 20.367 Million |
| Procore Technologies Inc | PCOR | SH | 211907 | 13.789 Million |
| Xenia Hotels & Resorts Inc | XHR | SH | 657746 | 8.097 Million |
| Civitas Resources Inc | CIVI | SH | 22080 | 1.532 Million |
| Brookfield Corporation | BN | SH | 614 | 20.661 Thousand |
| Brookfield Asset Management Ltd | BAM | SH | 153 | 4.992 Thousand |
| Brookfield Reinsurance Ltd | BNRE | SH | 3 | 102 |
