CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2015-12-31 | View |
| COCA COLA CO | $4,306,000,000.00 | 2015-12-31 | View |
| DANA INC | $29,000,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $8,000,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $2,400,000,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $-526,000,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $234,000,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $39,000,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $33,700,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $625,000,000.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $18,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $18,000,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $4,900,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-8,308,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $8,986,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $1,000,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $80,000,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $0.00 | 2015-12-31 | View |
| SITE Centers Corp. | $-42,402,000.00 | 2015-12-31 | View |
| TANGER INC | $3,900,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $40,100,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $-28,972,000.00 | 2015-12-31 | View |
| MACERICH CO | $-77,701,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $40,978,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $11,500,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $-794,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $4,500,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $-800,000.00 | 2015-12-31 | View |
| DTE Energy Co | $81,000,000.00 | 2015-12-31 | View |
| Pyxus International, Inc. | $11,959,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $33,700,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $783,500,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $414,000,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $40,100,000.00 | 2015-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $46,900,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-12,382,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $760,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $142,000,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $13,800,000.00 | 2015-12-31 | View |
| TIER REIT INC | $7,016,000.00 | 2015-12-31 | View |
| NuStar GP Holdings, LLC | $66,827,000.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $26,806,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $32,800,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $2,905,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $26,500,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $3,982,603.00 | 2015-12-31 | View |
| Forestar Group Inc. | $34,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $59,000,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $806,000,000.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $3,500,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $4,300,000,000.00 | 2015-12-31 | View |
| WILLIAMS PARTNERS L.P. | $2,400,000,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $615,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $40,900,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $1,070,000,000.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $5,900,000.00 | 2015-12-31 | View |
| MPLX LP | $961,000,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $760,000,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $27,200,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $10,900,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $10,900,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $300,000.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $56,500,000.00 | 2015-11-30 | View |
| FOREST CITY REALTY TRUST, INC. | $137,495,000.00 | 2015-12-31 | View |
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