CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2016-12-31 | View |
| COCA COLA CO | $6,792,000,000.00 | 2016-12-31 | View |
| DANA INC | $27,000,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2016-12-31 | View |
| Williams Companies, Inc. | $1,900,000,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $260,000,000.00 | 2016-12-31 | View |
| TRIBUNE MEDIA CO | $797,000,000.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $22,200,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $653,000,000.00 | 2016-12-31 | View |
| O-I GLASS, INC. | $12,000,000.00 | 2016-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $12,000,000.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,600,000.00 | 2016-12-31 | View |
| FIRST DATA CORP | $1,000,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $200,000,000.00 | 2016-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2016-12-31 | View |
| SITE Centers Corp. | $-36,117,000.00 | 2016-12-31 | View |
| TANGER INC | $3,700,000.00 | 2016-12-31 | View |
| ONEOK Partners LP | $40,100,000.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $-30,902,000.00 | 2016-12-31 | View |
| MACERICH CO | $-584,887,000.00 | 2016-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $38,015,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $-6,800,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $-1,200,000.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $1,400,000.00 | 2016-12-31 | View |
| IMAX Corporation | $500,000.00 | 2016-12-31 | View |
| DTE Energy Co | $73,000,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $743,700,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $398,100,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $40,100,000.00 | 2016-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $491,000,000.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $45,200,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-108,451,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $758,000,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $436,000,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $592,000,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $135,000,000.00 | 2016-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $13,000,000.00 | 2016-12-31 | View |
| TIER REIT INC | $7,194,000.00 | 2016-12-31 | View |
| NuStar GP Holdings, LLC | $63,939,000.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $436,000,000.00 | 2016-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $-56,318,000.00 | 2016-12-31 | View |
| EXTRA SPACE STORAGE INC. | $26,806,000.00 | 2016-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $32,800,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $13,396,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $24,000,000.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $2,900,000.00 | 2016-12-31 | View |
| China Biologic Products Holdings, Inc. | $1,179,637.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $19,100,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2016-12-31 | View |
| Forestar Group Inc. | $259,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $82,500,000.00 | 2016-12-31 | View |
| Philip Morris International Inc. | $867,000,000.00 | 2016-12-31 | View |
| Carey Watermark Investors Inc | $3,300,000.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $4,300,000,000.00 | 2016-12-31 | View |
| WILLIAMS PARTNERS L.P. | $1,900,000,000.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $411,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $1,210,000,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $141,100,000.00 | 2016-12-31 | View |
| MPLX LP | $1,100,000,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $758,000,000.00 | 2016-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,900,000.00 | 2016-12-31 | View |
| Shell Midstream Partners, L.P. | $42,700,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,000,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,000,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $218,000.00 | 2016-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $83,200,000.00 | 2016-11-30 | View |
| LIVANOVA PLC | $46,900,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-16,356,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $62,000,000.00 | 2016-12-31 | View |
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