CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $809,606,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $212,200,000.00 | 2017-10-29 | View |
| 1st Franklin Financial Corp | $131,858,126.00 | 2017-09-30 | View |
| Marsh & McLennan Companies, Inc. | $24,739,000,000.00 | 2017-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $754,043,000.00 | 2017-09-30 | View |
| TEJON RANCH CO | $213,368,000.00 | 2017-09-30 | View |
| Universal Security Instruments, Inc. | $24,026,974.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $1,883,374,000.00 | 2017-09-30 | View |
| DEERE & CO | $1,488,000,000.00 | 2017-10-29 | View |
| ARTHUR J. GALLAGHER & CO. | $84,000,000.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $141,936,883.00 | 2017-09-30 | View |
| RadNet, Inc. | $107,657,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $2,696,090,000.00 | 2017-10-31 | View |
| KB HOME | $169,738,000.00 | 2017-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $36,795,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $465,000,000.00 | 2017-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,075,058,000.00 | 2017-09-30 | View |
| MERITAGE HOMES CORPORATION | $66,230,000.00 | 2017-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $879,978.00 | 2017-08-31 | View |
| RPT Realty | $46,235,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $55,633,891.00 | 2017-08-31 | View |
| TAUBMAN CENTERS, INC. | $3,317,034,000.00 | 2017-09-30 | View |
| CAMDEN PROPERTY TRUST | $719,400,000.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $130,983,409.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,720,160,000.00 | 2017-09-30 | View |
| MACERICH CO | $9,714,773,000.00 | 2017-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $745,608,000.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $614,562,000.00 | 2017-09-30 | View |
| Condor Hospitality Trust, Inc. | $51,695,000.00 | 2017-09-30 | View |
| OPKO Health, Inc. | $415,400,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $14,670,000,000.00 | 2017-09-30 | View |
| GENESIS ENERGY LP | $241,043,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $354,000,000.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $605,740,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $1,883,374,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $477,000,000.00 | 2017-09-30 | View |
| BELMOND LTD. | $431,258,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,081,000.00 | 2017-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $926,486,000.00 | 2017-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $702,369,000.00 | 2017-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $774,746,754.00 | 2017-09-30 | View |
| DCP MIDSTREAM, LP | $5,130,000,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $66,993,000.00 | 2017-10-31 | View |
| Douglas Emmett, Inc. | $703,776,000.00 | 2017-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $47,154,856,000.00 | 2017-09-30 | View |
| Forestar Group Inc. | $264,573,000.00 | 2017-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $334,497.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $4,140,000.00 | 2017-09-30 | View |
| Zenosense, Inc. | $1,254,109.00 | 2017-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $40,885,000.00 | 2017-09-30 | View |
| NorthStar Healthcare Income, Inc. | $6,464,162,000.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $116,060,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,177,000,000.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $155,221,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $455,299,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $149,793,000.00 | 2017-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $33,798,479.00 | 2017-09-30 | View |
| VIRTU FINANCIAL, INC. | $40,925,000.00 | 2017-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $148,228,000,000.00 | 2017-09-30 | View |
| National Storage Affiliates Trust | $661,338,000.00 | 2017-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $698,202,000.00 | 2017-09-30 | View |
| ADIENT PLC | $10,877,000,000.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $3,446,348,000.00 | 2017-09-30 | View |
| Walt Disney Co | $14,670,000,000.00 | 2017-09-30 | View |
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