CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,739,000.00 | 2014-09-30 | View |
| Air Products & Chemicals, Inc. | $120,200,000.00 | 2014-09-30 | View |
| Allegion plc | $0.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $867,000.00 | 2014-09-30 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $-472,000,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $32,100,000.00 | 2014-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $55,800,000.00 | 2014-09-30 | View |
| Forestar Group Inc. | $1,648,000.00 | 2014-09-30 | View |
| GENESIS ENERGY LP | $218,000,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $13,900,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $21,000,000.00 | 2014-09-30 | View |
| HERSHA HOSPITALITY TRUST | $11,738,000.00 | 2014-09-30 | View |
| LinnCo, LLC | $1,500,000,000.00 | 2014-09-30 | View |
| MACERICH CO | $472,808,000.00 | 2014-09-30 | View |
| Northern Tier Energy LP | $6,200,000.00 | 2014-09-30 | View |
| NuStar GP Holdings, LLC | $79,982,000.00 | 2014-09-30 | View |
| PETSMART INC | $15,900,000.00 | 2014-11-02 | View |
| Pyxus International, Inc. | $13,802,000.00 | 2014-09-30 | View |
| Shell Midstream Partners, L.P. | $5,900,000.00 | 2014-11-03 | View |
| SITE Centers Corp. | $4,200,000.00 | 2014-09-30 | View |
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