CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $397,384,000.00 | 2018-12-30 | View |
| 1st Source Corp | $46,709,000.00 | 2018-12-31 | View |
| US BANCORP \DE\ | $1,272,000,000.00 | 2018-12-31 | View |
| M&T BANK CORPORATION | $110,458,000.00 | 2018-12-31 | View |
| FIRST HAWAIIAN, INC. | $25,696,000.00 | 2018-12-31 | View |
| GATX Corporation | $50,600,000.00 | 2018-12-31 | View |
| General Electric Company | $437,000,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2018-12-31 | View |
| KeyCorp | $345,000,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $7,225,000.00 | 2018-12-31 | View |
| McGRATH RENTCORP | $249,000.00 | 2018-12-31 | View |
| POPULAR, INC. | $151,881,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $807,642,000.00 | 2018-12-31 | View |
| Bryn Mawr Bank Corporation | $22,393,000.00 | 2018-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $16,577,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $613,394,000.00 | 2018-12-31 | View |
| IMAX Corporation | $36,215,000.00 | 2018-12-31 | View |
| DTE Energy Co | $9,000,000.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $100,000,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $70,735,000.00 | 2018-12-31 | View |
| W. P. Carey Inc. | $821,588,000.00 | 2018-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $222,962,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $19,000,000.00 | 2018-12-31 | View |
| EPR PROPERTIES | $32,303,000.00 | 2018-12-31 | View |
| GETTY REALTY CORP. | $67,312,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $79,777,000.00 | 2018-12-31 | View |
| METLIFE INC | $705,000,000.00 | 2018-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $3,500,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $40,196,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $613,394,000.00 | 2018-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,198,000.00 | 2018-12-31 | View |
| Aircastle LTD | $118,936,000.00 | 2018-12-31 | View |
| AerCap Holdings N.V. | $317,895,000.00 | 2018-12-31 | View |
| CAI International, Inc. | $254,744,000.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $2,805,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $40,374,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,521,000.00 | 2018-12-31 | View |
| BankUnited, Inc. | $81,864,000.00 | 2018-12-31 | View |
| ATEL 15, LLC | $2,000.00 | 2018-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,933,000.00 | 2018-12-31 | View |
| STORE CAPITAL LLC | $263,499,000.00 | 2018-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $56,010,000.00 | 2018-12-31 | View |
| SQN AIF IV, L.P. | $71,942.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,465,000.00 | 2018-12-31 | View |
| FTAI AVIATION LTD. | $9,853,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $440,345,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $35,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $35,000,000.00 | 2018-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $203,955,000.00 | 2018-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,844,173.00 | 2018-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $19,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $28,700,000.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $18,384,000.00 | 2018-12-31 | View |
| Cango Inc. | $51,076,439.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $213,682,000.00 | 2018-12-31 | View |
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