CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $9,932,000,000.00 | 2017-12-31 | View |
| DANA INC | $26,000,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2017-12-31 | View |
| Williams Companies, Inc. | $1,800,000,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $249,000,000.00 | 2017-12-31 | View |
| TRIBUNE MEDIA CO | $686,000,000.00 | 2017-12-31 | View |
| DUKE REALTY CORPORATION | $6,400,000.00 | 2017-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $649,000,000.00 | 2017-12-31 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $10,000,000.00 | 2017-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,200,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $900,000,000.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $212,000,000.00 | 2017-12-31 | View |
| Revlon Consumer Products Corporation | $0.00 | 2017-12-31 | View |
| SITE Centers Corp. | $-24,973,000.00 | 2017-12-31 | View |
| TANGER INC | $4,200,000.00 | 2017-12-31 | View |
| MACERICH CO | $-562,021,000.00 | 2017-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $35,402,000.00 | 2017-12-31 | View |
| ALBEMARLE CORPORATION | $13,800,000.00 | 2017-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $700,000.00 | 2017-12-31 | View |
| LIBERTY PROPERTY TRUST | $-3,000,000.00 | 2017-12-31 | View |
| IMAX Corporation | $2,000,000.00 | 2017-12-31 | View |
| DTE Energy Co | $72,000,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $2,481,000.00 | 2017-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,300,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $714,200,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $382,400,000.00 | 2017-12-31 | View |
| ONEOK, Inc. | $38,800,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $441.00 | 2017-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $42,900,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-85,367,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $0.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $736,000,000.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $407,000,000.00 | 2017-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $696,000,000.00 | 2017-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $12,800,000.00 | 2017-12-31 | View |
| NuStar GP Holdings, LLC | $59,115,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $407,000,000.00 | 2017-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $-45,942,000.00 | 2017-12-31 | View |
| EXTRA SPACE STORAGE INC. | $27,691,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $32,800,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $-12,808,000.00 | 2017-12-31 | View |
| Douglas Emmett, Inc. | $2,900,000.00 | 2017-12-31 | View |
| China Biologic Products Holdings, Inc. | $1,252,387.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $26,300,000.00 | 2017-12-31 | View |
| Forestar Group Inc. | $448,000.00 | 2017-12-31 | View |
| Philip Morris International Inc. | $927,000,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $33,400,000.00 | 2017-12-31 | View |
| Carey Watermark Investors Inc | $7,200,000.00 | 2017-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2017-12-31 | View |
| GENERAL MOTORS COMPANY | $4,300,000,000.00 | 2017-12-31 | View |
| WILLIAMS PARTNERS L.P. | $1,800,000,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-200,000.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $1,170,000,000.00 | 2017-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $118,100,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $4,807,000.00 | 2017-12-31 | View |
| MPLX LP | $1,000,000,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $40,600,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $736,000,000.00 | 2017-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $8,000,000.00 | 2017-12-31 | View |
| Shell Midstream Partners, L.P. | $41,000,000.00 | 2017-12-31 | View |
| National Storage Affiliates Trust | $3,700,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $796,000.00 | 2017-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $136,400,000.00 | 2017-11-30 | View |
| FOREST CITY REALTY TRUST, INC. | $-25,838,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $32,000,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $200,000.00 | 2017-12-31 | View |
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