CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $215,000.00 | 2021-01-03 | View |
| 1st Source Corporation | $0.00 | 2020-12-31 | View |
| GATX Corporation | $24,600,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $13,000,000.00 | 2020-12-31 | View |
| Dine Brands Global, Inc. | $4,500,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2020-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $914,000.00 | 2020-12-31 | View |
| NNN REIT, INC. | $1,227,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $746,000,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $44,706,000.00 | 2020-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $80,000,000.00 | 2020-12-31 | View |
| DTE Energy Co | $17,000,000.00 | 2020-12-31 | View |
| Metropolitan Life Insurance Co | $42,000,000.00 | 2020-12-31 | View |
| ePlus inc. | $12,314,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $677,722,000.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $13,928,000.00 | 2020-12-31 | View |
| MetLife, Inc. | $42,000,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $19,303,000.00 | 2020-12-31 | View |
| CIT GROUP INC | $287,400,000.00 | 2020-12-31 | View |
| IBM CREDIT LLC | $358,000,000.00 | 2020-12-31 | View |
| Medical Properties Trust, Inc | $203,818,000.00 | 2020-12-31 | View |
| The Bancorp, Inc. | $32,176,000.00 | 2020-12-31 | View |
| FLY LEASING LIMITED | $4,227,000.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $15,203,000.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $1,229,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $5,599,000.00 | 2020-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,434,000.00 | 2020-12-31 | View |
| STORE CAPITAL CORPORATION | $14,800,000.00 | 2020-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $15,559,000.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $289,000.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $146,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $7,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $7,000,000.00 | 2020-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $71,616.00 | 2020-12-31 | View |
| VICI Properties Inc. | $3,348,174,000.00 | 2020-12-31 | View |
| Essential Properties Realty Trust, Inc. | $270,000.00 | 2020-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $6,353,000.00 | 2020-12-31 | View |
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