CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2017-06-30 | View |
| TRIBUNE MEDIA CO | $711,000,000.00 | 2017-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,500,000.00 | 2017-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2017-06-30 | View |
| SITE Centers Corp. | $-30,233,000.00 | 2017-06-30 | View |
| TANGER INC | $3,700,000.00 | 2017-06-30 | View |
| MACERICH CO | $-573,345,000.00 | 2017-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $36,789,000.00 | 2017-06-30 | View |
| OGE ENERGY CORP. | $729,400,000.00 | 2017-06-30 | View |
| GENESIS ENERGY LP | $390,300,000.00 | 2017-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $44,000,000.00 | 2017-06-30 | View |
| NuStar GP Holdings, LLC | $60,369,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $24,500,000.00 | 2017-06-30 | View |
| Philip Morris International Inc. | $886,000,000.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $3,100,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $138,000,000.00 | 2017-06-30 | View |
| MPLX LP | $1,100,000,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $29,100,000.00 | 2017-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $138,500,000.00 | 2017-05-31 | View |
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