CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2014-12-31 | View |
| COCA COLA CO | $1,671,000,000.00 | 2014-12-31 | View |
| DANA INC | $74,000,000.00 | 2014-12-31 | View |
| FOREST CITY ENTERPRISES INC | $238,606,000.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $8,000,000.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $3,700,000,000.00 | 2014-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $529,000,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $126,000,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $-4,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $22,000,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $632,000,000.00 | 2014-12-31 | View |
| O-I GLASS, INC. | $9,000,000.00 | 2014-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $9,000,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $5,200,000.00 | 2014-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $7,900,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2014-12-31 | View |
| FIRST DATA CORP | $1,100,000,000.00 | 2014-12-31 | View |
| SITE Centers Corp. | $-12,954,000.00 | 2014-12-31 | View |
| TANGER INC | $4,400,000.00 | 2014-12-31 | View |
| ONEOK Partners LP | $170,900,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $-29,380,000.00 | 2014-12-31 | View |
| MACERICH CO | $464,826,000.00 | 2014-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $43,709,000.00 | 2014-12-31 | View |
| ALBEMARLE CORPORATION | $7,000,000.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $-963,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $-3,200,000.00 | 2014-12-31 | View |
| Apartment Investment and Management Company | $400,000.00 | 2014-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $400,000.00 | 2014-12-31 | View |
| DTE Energy Co | $81,000,000.00 | 2014-12-31 | View |
| Pyxus International, Inc. | $13,002,000.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $1,000,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $1,000,000,000.00 | 2014-12-31 | View |
| GENESIS ENERGY LP | $215,400,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $5,800,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $170,900,000.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $59,600,000.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-11,910,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $763,000,000.00 | 2014-12-31 | View |
| DCT Industrial Trust Inc. | $14,200,000.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $65,400,000.00 | 2014-12-31 | View |
| TIER REIT INC | $-5,483,000.00 | 2014-12-31 | View |
| NuStar GP Holdings, LLC | $71,267,000.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $34,400,000.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $25,713,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $32,800,000.00 | 2014-12-31 | View |
| Douglas Emmett, Inc. | $2,900,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $31,000,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $4,226,414.00 | 2014-12-31 | View |
| CDW CORP | $119,200,000.00 | 2014-12-31 | View |
| Forestar Group Inc. | $1,517,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $67,700,000.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,600,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $-2,500,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $3,900,000,000.00 | 2014-12-31 | View |
| Williams Partners L.P. | $3,700,000,000.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,625,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $41,000,000.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $110,000,000.00 | 2014-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $0.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $6,200,000.00 | 2014-12-31 | View |
| Allegion plc | $0.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $763,000,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $55,000,000.00 | 2014-12-31 | View |
| Sabre Corporation | $89,000,000.00 | 2014-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,689,000.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $5,800,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $5,800,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $118,000.00 | 2014-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $238,606,000.00 | 2014-12-31 | View |
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