CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $277,747,000.00 | 2017-01-01 | View |
| 1st Source Corp | $35,751,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $1,023,000,000.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $107,535,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $29,858,000.00 | 2016-12-31 | View |
| GATX Corporation | $75,700,000.00 | 2016-12-31 | View |
| General Electric Company | $909,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,500,000.00 | 2016-12-31 | View |
| KeyCorp | $278,000,000.00 | 2016-12-31 | View |
| NNN REIT, INC. | $5,634,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $301,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $117,296,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $895,304,000.00 | 2016-12-31 | View |
| Bryn Mawr Bank Corporation | $8,608,000.00 | 2016-12-31 | View |
| SONIC CORP | $6,483,000.00 | 2016-11-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,685,131,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $320,598,000.00 | 2016-12-31 | View |
| IMAX Corporation | $39,766,000.00 | 2016-12-31 | View |
| DTE Energy Co | $20,000,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $127,000,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $97,822,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $573,957,000.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $227,657,000.00 | 2016-12-31 | View |
| YUM! BRANDS, INC. | $2,000,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $198,302,000.00 | 2016-12-31 | View |
| GETTY REALTY CORP. | $88,946,000.00 | 2016-12-31 | View |
| UMPQUA HOLDINGS CORP | $91,630,000.00 | 2016-12-31 | View |
| METLIFE INC | $639,000,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $4,800,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $36,327,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $12,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $317,320,000.00 | 2016-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $9,091,000.00 | 2016-12-31 | View |
| Aircastle LTD | $79,932,000.00 | 2016-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $16,005,446.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $274,791,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $23,022,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $471,411,000.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $4,212,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $32,022,000.00 | 2016-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $241,406.00 | 2016-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $0.00 | 2016-12-31 | View |
| ATEL 14, LLC | $17,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,736,000.00 | 2016-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $5,580,203.00 | 2016-12-31 | View |
| EverBank Financial Corp | $247,951,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $55,891,000.00 | 2016-12-31 | View |
| VEREIT, INC. | $5,142,000.00 | 2016-12-31 | View |
| ATEL 15, LLC | $10,000.00 | 2016-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,876,000.00 | 2016-12-31 | View |
| STORE CAPITAL LLC | $192,334,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $67,041,000.00 | 2016-12-31 | View |
| SQN AIF IV, L.P. | $2,314,494.00 | 2016-12-31 | View |
| ICON ECI Fund Sixteen | $192,007.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,384,231,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $7,545,000.00 | 2016-12-31 | View |
| FTAI AVIATION LTD. | $8,305,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $440,606,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $56,500,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $56,500,000.00 | 2016-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $72,794,000.00 | 2016-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $111,509.00 | 2016-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $96,000.00 | 2016-12-31 | View |
| Schneider National, Inc. | $29,500,000.00 | 2016-12-31 | View |
| Byline Bancorp, Inc. | $14,133,000.00 | 2016-12-31 | View |
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