CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $58,000,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $6,000,000.00 | 2014-06-30 | View |
| MERITAGE HOMES CORPORATION | $579,000.00 | 2014-06-30 | View |
| PETSMART INC | $15,900,000.00 | 2014-08-03 | View |
| SITE Centers Corp. | $3,100,000.00 | 2014-06-30 | View |
| TANGER INC | $3,200,000.00 | 2014-06-30 | View |
| MACERICH CO | $473,410,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,800,000.00 | 2014-06-30 | View |
| GENESIS ENERGY LP | $220,600,000.00 | 2014-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $56,500,000.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $14,471,000.00 | 2014-06-30 | View |
| NuStar GP Holdings, LLC | $73,796,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,300,000,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $12,500,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $23,900,000.00 | 2014-06-30 | View |
| Forestar Group Inc. | $1,648,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $-4,235,000.00 | 2014-06-30 | View |
| NORTHERN TIER ENERGY LP | $6,300,000.00 | 2014-06-30 | View |
| LINNCO, LLC | $1,300,000,000.00 | 2014-06-30 | View |
| Allegion plc | $0.00 | 2014-06-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $-435,000,000.00 | 2014-06-30 | View |
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