CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $516,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $104,000,000.00 | 2016-12-01 | View |
| UDR, Inc. | $80,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $255,000,000.00 | 2016-12-31 | View |
| TIMKEN CO | $2,200,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $0.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $1,000,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $263,370,000.00 | 2016-12-31 | View |
| AEMETIS, INC | $5,674,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $47,641,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $-2,361,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $163,829,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,600,000.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,513,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $55,350,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $16,000,000.00 | 2016-12-31 | View |
| JLL Income Property Trust, Inc. | $61,939,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $3,150,000,000.00 | 2017-01-01 | View |
| Healthcare Realty Trust Incorporated | $27,500,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $6,000,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2016-12-31 | View |
| JetPay Corp | $1,049,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $990,000,000.00 | 2016-12-31 | View |
| US NUCLEAR CORP | $80,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2016-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $13,003,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $546,500,000.00 | 2016-11-30 | View |
| Hoegh LNG Partners LP | $192,286,000.00 | 2017-01-03 | View |
| US FOODS HOLDING CORP. | $2,514,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $6,720,259,000.00 | 2017-01-10 | View |
| SEACOR Marine Holdings Inc. | $-3,091,000.00 | 2016-12-31 | View |
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