CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $43,000,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,600,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-8,315,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $140,000,000.00 | 2016-06-30 | View |
| Revlon Consumer Products Corporation | $0.00 | 2016-06-30 | View |
| SITE Centers Corp. | $-39,325,000.00 | 2016-06-30 | View |
| TANGER INC | $4,400,000.00 | 2016-06-30 | View |
| MACERICH CO | $-602,972,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $38,853,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $11,315,000.00 | 2016-06-30 | View |
| OGE ENERGY CORP. | $768,700,000.00 | 2016-06-30 | View |
| GENESIS ENERGY LP | $406,000,000.00 | 2016-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $45,800,000.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $108,980,000.00 | 2016-06-30 | View |
| TIER REIT INC | $7,157,000.00 | 2016-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $63,886,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $23,500,000.00 | 2016-06-30 | View |
| Philip Morris International Inc. | $842,000,000.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $3,400,000.00 | 2016-06-30 | View |
| ANDEAVOR LOGISTICS LP | $138,000,000.00 | 2016-06-30 | View |
| MPLX LP | $1,100,000,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,600,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,600,000.00 | 2016-06-30 | View |
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