CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $420,417,000.00 | 2018-07-01 | View |
| Healthpeak Properties, Inc. | $826,988,000.00 | 2018-06-30 | View |
| Bryn Mawr Bank Corporation | $21,269,000.00 | 2018-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,127,950,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $248,131,000.00 | 2018-06-30 | View |
| IMAX Corporation | $37,237,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $224,155,000.00 | 2018-06-30 | View |
| EPR PROPERTIES | $97,989,000.00 | 2018-06-30 | View |
| GETTY REALTY CORP. | $73,870,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $248,131,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $6,082,000.00 | 2018-06-30 | View |
| Aircastle LTD | $148,283,000.00 | 2018-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $0.00 | 2018-06-30 | View |
| CAI International, Inc. | $143,540,000.00 | 2018-06-30 | View |
| ATEL 14, LLC | $1,000.00 | 2018-06-30 | View |
| ATEL 15, LLC | $3,000.00 | 2018-06-30 | View |
| STORE CAPITAL LLC | $262,405,000.00 | 2018-06-30 | View |
| SQN AIF IV, L.P. | $579,445.00 | 2018-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,282,247,000.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,073,000.00 | 2018-06-30 | View |
| FTAI AVIATION LTD. | $12,220,000.00 | 2018-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,549,601.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $17,596,000.00 | 2018-06-30 | View |
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