CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $221,600,000.00 | 2014-12-31 | View |
| AMPCO PITTSBURGH CORP | $43,691,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $260,870,000.00 | 2014-12-31 | View |
| AMBASE CORPORATION | $368,768,000.00 | 2014-12-31 | View |
| Wendy's Co | $65,308,000.00 | 2014-12-28 | View |
| EQT CORPORATION | $0.00 | 2014-12-31 | View |
| GATX Corporation | $3,406,700,000.00 | 2014-12-31 | View |
| Enviri Corporation | $3,333,534,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $3,795,100,000.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $1,736,472,000.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $403,090,000.00 | 2014-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $822,495,000.00 | 2014-11-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $85,189,000.00 | 2014-12-31 | View |
| Kate Spade & Co | $21,534,000.00 | 2015-01-03 | View |
| AMC ENTERTAINMENT INC | $1,906,390,000.00 | 2014-12-31 | View |
| New England Realty Associates Limited Partnership | $158,770,111.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $10,120,897,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $1,570,055,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $22,700,000.00 | 2014-12-31 | View |
| Toll Brothers, Inc. | $1,886,818,000.00 | 2015-01-31 | View |
| KB HOME | $182,232,000.00 | 2014-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $69,817,000.00 | 2014-12-31 | View |
| M/I HOMES, INC. | $52,904,000.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $171,784,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,177,710,000.00 | 2014-12-31 | View |
| MERITAGE HOMES CORPORATION | $43,896,000.00 | 2014-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $326,248.00 | 2014-11-30 | View |
| RPT Realty | $417,842,000.00 | 2014-12-31 | View |
| FRP HOLDINGS, INC. | $49,672,000.00 | 2014-12-31 | View |
| COMMAND SECURITY CORP | $14,979,968.00 | 2014-12-31 | View |
| CalAtlantic Group, Inc. | $237,571,000.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $1,154,033,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,807,502,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,888,962,000.00 | 2014-12-31 | View |
| MACERICH CO | $3,176,604,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $1,893,125,000.00 | 2014-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,686,320,000.00 | 2014-12-31 | View |
| CALPINE CORP | $620,000,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $109,300,000.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $300,432,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $1,936,207,000.00 | 2014-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,933,034,000.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $1,570,055,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $14,096,000,000.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $10,472,800,000.00 | 2014-12-31 | View |
| GENESIS ENERGY LP | $1,061,809,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $373,921,000.00 | 2014-12-31 | View |
| HOPFED BANCORP INC | $10,310,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,382,017,000.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $7,116,800,000.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $125,462,000.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $1,933,034,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,971,000,000.00 | 2014-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $10,650,468.00 | 2014-12-31 | View |
| ACTUA CORP | $5,504,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $28,826,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $1,129,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $6,730,000.00 | 2014-12-31 | View |
| BELMOND LTD. | $429,084,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $50,602,000,000.00 | 2014-12-31 | View |
| TIER REIT INC | $249,724,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $681,534,286,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $218,000,000.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $7,978,929,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $14,096,000,000.00 | 2014-12-31 | View |
| BioMed Realty Trust Inc | $284,663,000.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,477,391,000.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $152,956,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $894,416,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $569,895,000.00 | 2014-12-31 | View |
| SOTHERLY HOTELS INC. | $67,669,393.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $792,273,000.00 | 2014-12-31 | View |
| SOTHERLY HOTELS LP | $67,669,393.00 | 2014-12-31 | View |
| KBR, Inc. | $7,059,000,000.00 | 2014-12-31 | View |
| Sentio Healthcare Properties Inc | $28,554,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $139,798,831,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $389,228,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,906,390,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,004,916,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $18,436,847.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $691,917,000.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $18,253,000.00 | 2014-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $90,076,000.00 | 2014-12-31 | View |
| ARC Group, Inc. | $926,950.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $177,895,000.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $22,126,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $5,646,544,000.00 | 2014-12-31 | View |
| APTIV PLC | $401,000,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $122,824,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $521,610,000.00 | 2014-12-31 | View |
| FTAI AVIATION LTD. | $146,555,000.00 | 2014-12-31 | View |
| Paramount Group, Inc. | $267,953,000.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $434,900,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $710,467,000.00 | 2014-12-31 | View |
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