CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $50,000,000.00 | 2020-09-30 | View |
| Jacobs Solutions Inc. | $71,100,000.00 | 2020-10-02 | View |
| Marathon Oil Corporation | $140,000,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $-19,000,000.00 | 2020-09-30 | View |
| WELLTOWER INC. | $113,217,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $29,400,000.00 | 2020-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $11,100,000.00 | 2020-09-30 | View |
| FRP HOLDINGS, INC. | $-8,199,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $343,000,000.00 | 2020-09-30 | View |
| SITE Centers Corp. | $4,349,000.00 | 2020-09-30 | View |
| TANGER INC | $3,600,000.00 | 2020-09-30 | View |
| LIFE STORAGE, INC. | $1,700,000.00 | 2020-09-30 | View |
| OGE ENERGY CORP. | $1,346,400,000.00 | 2020-09-30 | View |
| GENESIS ENERGY LP | $339,200,000.00 | 2020-09-30 | View |
| TENNECO INC | $265,000,000.00 | 2020-09-30 | View |
| ONEOK, Inc. | $16,500,000.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $166,800,000.00 | 2020-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $145,400,000.00 | 2020-09-30 | View |
| Philip Morris International Inc. | $762,000,000.00 | 2020-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2020-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $2,200,000.00 | 2020-09-30 | View |
| Shell Midstream Partners, L.P. | $86,000,000.00 | 2020-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $168,200,000.00 | 2020-09-30 | View |
| Kinetik Holdings Inc. | $36,500,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $900,000,000.00 | 2020-10-03 | View |
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