CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $109,500,000.00 | 2016-09-30 | View |
| AMBASE CORPORATION | $867,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $2,700,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $42,000,000.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,600,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $18,500,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-8,437,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $184,000,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $0.00 | 2016-09-30 | View |
| SITE Centers Corp. | $-37,110,000.00 | 2016-09-30 | View |
| TANGER INC | $3,700,000.00 | 2016-09-30 | View |
| MACERICH CO | $-599,268,000.00 | 2016-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $38,485,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $1,400,000,000.00 | 2016-10-01 | View |
| OGE ENERGY CORP. | $761,500,000.00 | 2016-09-30 | View |
| GENESIS ENERGY LP | $402,100,000.00 | 2016-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $45,300,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $108,551,000.00 | 2016-09-30 | View |
| TIER REIT INC | $7,214,000.00 | 2016-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $62,973,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $22,300,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $851,000,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $3,300,000.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $137,000,000.00 | 2016-09-30 | View |
| MPLX LP | $1,100,000,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,600,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,600,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $55,200,000.00 | 2016-08-31 | View |
| LIVANOVA PLC | $47,100,000.00 | 2016-09-30 | View |
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