CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2015-03-31 | View |
| Healthpeak Properties, Inc. | $10,000,000.00 | 2015-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $5,100,000.00 | 2015-03-31 | View |
| SITE Centers Corp. | $-37,122,000.00 | 2015-03-31 | View |
| TANGER INC | $4,400,000.00 | 2015-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,780,000.00 | 2015-03-31 | View |
| MACERICH CO | $464,776,000.00 | 2015-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,600,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $13,177,000.00 | 2015-03-31 | View |
| OGE ENERGY CORP. | $1,000,000,000.00 | 2015-03-31 | View |
| GENESIS ENERGY LP | $212,800,000.00 | 2015-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $103,100,000.00 | 2015-03-31 | View |
| HERSHA HOSPITALITY TRUST | $12,030,000.00 | 2015-03-31 | View |
| NuStar GP Holdings, LLC | $71,461,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $337,000,000.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $99,100,000.00 | 2015-03-31 | View |
| TARGA RESOURCES CORP. | $99,100,000.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $30,200,000.00 | 2015-03-31 | View |
| Forestar Group Inc. | $1,373,000.00 | 2015-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,500,000.00 | 2015-03-31 | View |
| Starwood Property Trust, Inc. | $-3,025,000.00 | 2015-03-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $0.00 | 2015-03-31 | View |
| Northern Tier Energy LP | $6,100,000.00 | 2015-03-31 | View |
| LINNCO, LLC | $400,000,000.00 | 2015-03-31 | View |
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