CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $342,800,000.00 | 2017-12-31 | View |
| BRIGGS & STRATTON CORP | $177,528,000.00 | 2017-12-31 | View |
| MASTEC INC | $1,443,100,000.00 | 2017-12-31 | View |
| Churchill Downs Incorporated | $535,600,000.00 | 2017-12-31 | View |
| Cousins Properties Inc | $643,134,000.00 | 2017-12-31 | View |
| Ford Motor Co | $19,987,000,000.00 | 2017-12-31 | View |
| GATX Corporation | $3,992,000,000.00 | 2017-12-31 | View |
| LOEWS CORPORATION | $1,703,000,000.00 | 2017-12-31 | View |
| Masco Corporation | $11,000,000.00 | 2017-12-31 | View |
| UDR, Inc. | $3,237,875,000.00 | 2017-12-31 | View |
| Overseas Shipholding Group, Inc | $38,091,000.00 | 2017-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $763,870,000.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $568,300,000.00 | 2017-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $32,171,000.00 | 2017-12-31 | View |
| TEJON RANCH CO | $215,203,000.00 | 2017-12-31 | View |
| Universal Security Instruments, Inc. | $23,473,281.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $79,100,000.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $167,153,000.00 | 2017-12-31 | View |
| Brighthouse Life Insurance Company | $328,900,000,000.00 | 2017-12-31 | View |
| New England Realty Associates Limited Partnership | $139,002,035.00 | 2017-12-31 | View |
| NEXTERA ENERGY, INC. | $6,001,000,000.00 | 2017-12-31 | View |
| DUKE REALTY CORPORATION | $556,161,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $28,400,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $107,481,000.00 | 2017-12-31 | View |
| Toll Brothers, Inc. | $2,462,231,000.00 | 2018-01-31 | View |
| KB HOME | $168,798,000.00 | 2017-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $36,671,000.00 | 2017-12-31 | View |
| M/I HOMES, INC. | $18,432,000.00 | 2017-12-31 | View |
| General Motors Financial Company, Inc. | $16,198,000,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,888,316,000.00 | 2017-12-31 | View |
| O-I GLASS, INC. | $1,487,000,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $1,487,000,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,795,000,000.00 | 2017-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,071,714,000.00 | 2017-12-31 | View |
| MERITAGE HOMES CORPORATION | $68,817,000.00 | 2017-12-31 | View |
| HOMEFED CORP | $385,189,000.00 | 2017-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $674,742.00 | 2017-11-30 | View |
| RPT Realty | $97,900,000.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $29,438,000.00 | 2017-12-31 | View |
| Kemper Corporation | $2,393,700,000.00 | 2017-12-31 | View |
| Financial Institutions, Inc. | $5,700,000.00 | 2017-12-31 | View |
| COMMAND SECURITY CORP | $11,953,982.00 | 2017-12-31 | View |
| SUNPOWER CORP | $1,573,115,000.00 | 2017-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $61,290,726.00 | 2017-11-30 | View |
| AGCO CORP /DE | $8,440,000,000.00 | 2017-12-31 | View |
| HORTON D R INC /DE/ | $203,700,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $5,666,000,000.00 | 2017-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $4,205,943,000.00 | 2017-12-31 | View |
| TAUBMAN CENTERS INC | $3,394,324,000.00 | 2017-12-31 | View |
| CAMDEN PROPERTY TRUST | $715,900,000.00 | 2017-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $144,118,745.00 | 2017-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,885,720,000.00 | 2017-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,708,219,000.00 | 2017-12-31 | View |
| MACERICH CO | $9,687,943,000.00 | 2017-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $735,053,000.00 | 2017-12-31 | View |
| DARLING INGREDIENTS INC. | $642,761,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $60,100,000.00 | 2017-12-31 | View |
| LIBERTY PROPERTY TRUST | $2,338,966,000.00 | 2017-12-31 | View |
| US XPRESS ENTERPRISES INC | $80,849,000.00 | 2017-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,139,322,000.00 | 2017-12-31 | View |
| Pillarstone Capital REIT | $69,120,000.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $50,275,000.00 | 2017-12-31 | View |
| Metropolitan Life Insurance Co | $450,000,000,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $396,300,000.00 | 2017-12-31 | View |
| Arch Capital Group Ltd. | $23,932,507,000.00 | 2017-12-31 | View |
| Strategic Education, Inc. | $0.00 | 2017-12-31 | View |
| Penske Automotive Group, Inc. | $13,047,300,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $411,522,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $660,038,000.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $14,500,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $19,589,700,000.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $331,300,000.00 | 2017-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $547,987,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,234,000,000.00 | 2017-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,880,000,000.00 | 2017-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,869,700,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $614,882,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,628,000,000.00 | 2017-12-31 | View |
| OPTIBASE LTD. | $364,805,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $116,986,000.00 | 2017-12-31 | View |
| Safehold Inc. | $2,493,798,000.00 | 2017-12-31 | View |
| METLIFE INC | $505,600,000,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $372,694,000.00 | 2017-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $136,171,800,000.00 | 2017-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $2,287,234,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $18,151,000.00 | 2017-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $62,292,000,000.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $19,934,450,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $8,686,000,000.00 | 2017-12-31 | View |
| ARES MANAGEMENT CORPORATION | $19,643,303,000.00 | 2017-12-31 | View |
| Columbia Property Trust, Inc. | $2,054,230,000.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $1,142,720,000.00 | 2017-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $348,567,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $8,686,000,000.00 | 2017-12-31 | View |
| Mosaic Co | $8,623,600,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $1,117,790,000.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,375,006,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $169,183,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $660,094,000.00 | 2017-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $876,626,838.00 | 2017-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $182,272,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $1,854,206,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $5,167,000,000.00 | 2017-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $14,570,000.00 | 2017-12-31 | View |
| KBR, Inc. | $6,357,000,000.00 | 2017-12-31 | View |
| Douglas Emmett, Inc. | $704,186,000.00 | 2017-12-31 | View |
| Green Brick Partners, Inc. | $73,231,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $397,900,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,445,556,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $171,412,910,000.00 | 2017-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $46,525,116,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $66,989,419,000.00 | 2017-12-31 | View |
| Forestar Group Inc. | $203,754,000.00 | 2017-12-31 | View |
| Apollo Asset Management, Inc. | $58,090,503,000.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,159,400,000.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,665,749,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $359,301,000.00 | 2017-12-31 | View |
| ATLANTIC POWER CORPORATION | $248,800,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $461,778,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,920,000.00 | 2017-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $281,298,000.00 | 2017-12-31 | View |
| Zenosense, Inc. | $1,193,884.00 | 2017-12-31 | View |
| Atlanticus Holdings Corp | $6,392,000.00 | 2017-12-31 | View |
| GENERAL MOTORS COMPANY | $48,451,000,000.00 | 2017-12-31 | View |
| Hyatt Hotels Corp | $1,523,000,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $263,358,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $7,385,000,000.00 | 2017-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $40,357,000.00 | 2017-12-31 | View |
| Conifer Holdings Inc. | $1,344,000.00 | 2017-12-31 | View |
| COSTAMARE INC. | $1,131,619,000.00 | 2017-12-31 | View |
| NorthStar Healthcare Income, Inc. | $6,197,672,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $611,738,000.00 | 2017-12-31 | View |
| Trinseo PLC | $600,200,000.00 | 2017-12-31 | View |
| APTIV PLC | $330,000,000.00 | 2017-12-31 | View |
| Carlyle Group Inc. | $91,334,400,000.00 | 2017-12-31 | View |
| ATHENE HOLDING LTD | $22,777,000,000.00 | 2017-12-31 | View |
| Alexander & Baldwin, Inc. | $908,000,000.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $119,175,000.00 | 2017-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,180,000,000.00 | 2017-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $153,806,000.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $48,176,000.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $7,441,000,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $445,850,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $154,979,000.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $222,096.00 | 2017-12-31 | View |
| Corning Natural Gas Holding Corporation | $13,300,000.00 | 2017-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $30,212,027.00 | 2017-12-31 | View |
| VIRTU FINANCIAL, INC. | $41,936,000.00 | 2017-12-31 | View |
| Antero Midstream Partners LP | $1,115,715,000.00 | 2017-12-31 | View |
| Paramount Group, Inc. | $1,404,134,000.00 | 2017-12-31 | View |
| BrightSphere Investment Group plc | $3,500,000.00 | 2017-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $146,623,000,000.00 | 2017-12-31 | View |
| National Storage Affiliates Trust | $664,370,000.00 | 2017-12-31 | View |
| Jernigan Capital, Inc. | $103,700,000.00 | 2017-12-31 | View |
| MYLAN II B.V. | $74,600,000.00 | 2017-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $606,907,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $460,037,000.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $1,600,000,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $119,666,000.00 | 2017-12-31 | View |
| International Seaways, Inc. | $1,487,709,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $9,537,068,000.00 | 2017-12-31 | View |
| Brighthouse Financial, Inc. | $329,200,000,000.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $2,371,401,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $2,964,000.00 | 2017-12-30 | View |
| BrightSpire Capital, Inc. | $186,475,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $2,710,000.00 | 2017-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $336,700,000.00 | 2017-12-31 | View |
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