CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELIZABETH ARDEN INC | $3,494,527.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $294,728,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $6,846,056,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $1,814,378,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $601,983,000.00 | 2015-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $1,357,203,000.00 | 2015-12-31 | View |
| LTC PROPERTIES, INC. | $1,028,224,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,254,038,000.00 | 2015-12-31 | View |
| HRTI, LLC | $2,127,760,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $1,661,149,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $8,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $317,999,000.00 | 2015-12-31 | View |
| PERNIX GROUP, INC. | $296,637.00 | 2015-12-31 | View |
| EQUINIX, INC. | $1,468,472,000.00 | 2015-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $0.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $927,868,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-12-31 | View |
| CHIMERA INVESTMENT CORP | $3,087,287,000.00 | 2015-12-31 | View |
| ServisFirst Bancshares, Inc. | $141,800,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,176,313,000.00 | 2015-12-31 | View |
| PFENEX INC. | $0.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $7,188,000.00 | 2015-12-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $19,876,000.00 | 2015-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $13,051,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $3,928,000.00 | 2015-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $34,100,000.00 | 2015-12-31 | View |
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