CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $257,398,000.00 | 2018-12-31 | View |
| GATX Corporation | $119,500,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $425,000,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $9,800,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $10,899,000.00 | 2018-12-31 | View |
| Bryn Mawr Bank Corporation | $160,685,000.00 | 2018-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $31,915,000.00 | 2018-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $28,294,000.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $256,000,000.00 | 2018-12-31 | View |
| CF BANKSHARES INC. | $6,045,000.00 | 2018-12-31 | View |
| FIDELITY D & D BANCORP INC | $11,100,000.00 | 2018-12-31 | View |
| METLIFE INC | $1,855,000,000.00 | 2018-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $14,046,000.00 | 2018-12-31 | View |
| Medical Properties Trust, Inc | $2,091,504,000.00 | 2018-12-31 | View |
| BROADSTONE NET LEASE, INC. | $76,829,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $23,809,000.00 | 2018-12-31 | View |
| FTAI AVIATION LTD. | $28,476,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $589,074,000.00 | 2018-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $9,240,140.00 | 2018-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $379,000.00 | 2018-12-31 | View |
| VICI Properties Inc. | $27,285,943,000.00 | 2018-12-31 | View |
| Essential Properties Realty Trust, Inc. | $4,198,000.00 | 2018-12-31 | View |
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