CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Healthpeak Properties, Inc. | $23,169,141,000.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $9,188,000.00 | 2016-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,702,418,000.00 | 2016-06-30 | View |
| IMAX Corporation | $37,868,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $392,179,000.00 | 2016-06-30 | View |
| GETTY REALTY CORP. | $94,079,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $345,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $374,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,000.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,412,000.00 | 2016-06-30 | View |
| Aircastle LTD | $97,315,000.00 | 2016-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $18,250,498.00 | 2016-06-30 | View |
| CAI International, Inc. | $21,887,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $383,243.00 | 2016-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $-22,480,593.00 | 2016-06-30 | View |
| ATEL 14, LLC | $24,000.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $1,780.00 | 2016-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $6,213,272.00 | 2016-06-30 | View |
| VEREIT, INC. | $6,102,000.00 | 2016-06-30 | View |
| ATEL 15, LLC | $12,000.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $195,424,000.00 | 2016-06-30 | View |
| SQN AIF IV, L.P. | $2,094,933.00 | 2016-06-30 | View |
| ICON ECI Fund Sixteen | $-443,197.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,419,677,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,506,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $10,272,223.00 | 2016-06-30 | View |
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