CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $386,767.00 | 2019-03-31 | View |
| COPT DEFENSE PROPERTIES | $8,415,000.00 | 2019-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $352,000,000.00 | 2019-03-31 | View |
| SUNPOWER CORP | $53,810,000.00 | 2019-03-31 | View |
| SAUL CENTERS, INC. | $25,481,000.00 | 2019-03-31 | View |
| LXP INDUSTRIAL TRUST | $20,690,000.00 | 2019-03-31 | View |
| Willis Lease Finance Corp | $5,057,000.00 | 2019-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $68,000.00 | 2019-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,700,000.00 | 2019-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $17,000.00 | 2019-03-31 | View |
| ATEL Capital Equipment Fund XI, LLC | $24,000.00 | 2019-03-31 | View |
| Aircastle LTD | $5,698,000.00 | 2019-03-31 | View |
| ATEL 12, LLC | $13,000.00 | 2019-03-31 | View |
| ATEL 14, LLC | $81,000.00 | 2019-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,402,000.00 | 2019-03-31 | View |
| ATEL 15, LLC | $243,000.00 | 2019-03-31 | View |
| SILA REALTY TRUST, INC. | $6,431,000.00 | 2019-03-31 | View |
| Gaming and Leisure Properties, Inc. | $302,555,000.00 | 2019-03-31 | View |
| FARMLAND PARTNERS INC. | $12,362,000.00 | 2019-03-31 | View |
| GH CAPITAL INC. | $33,601.00 | 2019-03-31 | View |
| URBAN EDGE PROPERTIES | $28,384,000.00 | 2019-03-31 | View |
| MGM Growth Properties LLC | $72,790,000.00 | 2019-03-31 | View |
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