CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $226,500,000.00 | 2018-09-30 | View |
| Cousins Properties Inc | $746,718,000.00 | 2018-09-30 | View |
| DEERE JOHN CAPITAL CORP | $235,600,000.00 | 2018-10-28 | View |
| Marsh & McLennan Companies, Inc. | $24,644,000,000.00 | 2018-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $816,606,000.00 | 2018-09-30 | View |
| ROWAN COMPANIES PLC | $674,600,000.00 | 2018-09-30 | View |
| TEJON RANCH CO | $212,195,000.00 | 2018-09-30 | View |
| Universal Security Instruments, Inc. | $21,306,062.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $5,200,739,000.00 | 2018-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,163,144,000.00 | 2018-08-31 | View |
| DEERE & CO | $1,648,000,000.00 | 2018-10-28 | View |
| ARTHUR J. GALLAGHER & CO. | $65,100,000.00 | 2018-09-30 | View |
| New England Realty Associates Limited Partnership | $131,760,916.00 | 2018-09-30 | View |
| RadNet, Inc. | $107,228,000.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $2,543,755,000.00 | 2018-10-31 | View |
| KB HOME | $142,744,000.00 | 2018-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $35,845,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $504,000,000.00 | 2018-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,077,892,000.00 | 2018-09-30 | View |
| MERITAGE HOMES CORPORATION | $68,460,000.00 | 2018-09-30 | View |
| HOMEFED CORP | $421,791,000.00 | 2018-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $369,794.00 | 2018-08-31 | View |
| RPT Realty | $23,904,000.00 | 2018-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $307,289,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $62,803,261.00 | 2018-08-31 | View |
| TAUBMAN CENTERS INC | $3,297,210,000.00 | 2018-09-30 | View |
| CAMDEN PROPERTY TRUST | $703,100,000.00 | 2018-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $99,404,580.00 | 2018-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,622,806,000.00 | 2018-09-30 | View |
| MACERICH CO | $9,929,868,000.00 | 2018-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $821,718,000.00 | 2018-09-30 | View |
| Condor Hospitality Trust, Inc. | $49,306,000.00 | 2018-09-30 | View |
| OPKO Health, Inc. | $348,600,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $14,540,000,000.00 | 2018-09-29 | View |
| Strategic Education, Inc. | $14,319,000.00 | 2018-09-30 | View |
| GENESIS ENERGY LP | $222,646,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $445,900,000.00 | 2018-09-30 | View |
| HERSHA HOSPITALITY TRUST | $600,218,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $5,200,739,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $553,000,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $366,475,000.00 | 2018-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $22,274,000.00 | 2018-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,338,295,000.00 | 2018-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $644,644,000.00 | 2018-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $867,238,329.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $5,845,000,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $134,677,000.00 | 2018-10-31 | View |
| Douglas Emmett, Inc. | $706,707,000.00 | 2018-09-30 | View |
| Green Brick Partners, Inc. | $80,246,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $27,500,000.00 | 2018-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $601,890,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,280,000.00 | 2018-09-30 | View |
| Zenosense, Inc. | $1,152,674.00 | 2018-09-30 | View |
| Atlanticus Holdings Corp | $4,298,000.00 | 2018-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $39,453,000.00 | 2018-09-30 | View |
| Tri Pointe Homes, Inc. | $115,403,000.00 | 2018-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,104,000,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $468,543,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $161,388,000.00 | 2018-09-30 | View |
| I-ON Digital Corp. | $205,972.00 | 2018-09-30 | View |
| VIRTU FINANCIAL, INC. | $48,557,000.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $1,969,401,000.00 | 2018-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $869,483,000.00 | 2018-09-30 | View |
| JBG SMITH PROPERTIES | $2,732,738,000.00 | 2018-09-30 | View |
| CHARAH SOLUTIONS, INC. | $3,706,000.00 | 2018-09-30 | View |
| Walt Disney Co | $14,540,000,000.00 | 2018-09-29 | View |
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