CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $228,200,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $37,325,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $373,700,000.00 | 2015-12-31 | View |
| AMBASE CORPORATION | $476,597,000.00 | 2015-12-31 | View |
| Wendy's Co | $55,024,000.00 | 2016-01-03 | View |
| GATX Corporation | $3,439,100,000.00 | 2015-12-31 | View |
| HARSCO CORP | $3,220,769,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $48,331,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $467,117,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $69,747,000.00 | 2016-01-02 | View |
| AMC ENTERTAINMENT INC | $1,958,692,000.00 | 2015-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $1,341,139.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $153,447,012.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $9,500,458,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $1,354,559,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $28,300,000.00 | 2015-12-31 | View |
| Toll Brothers, Inc. | $2,177,979,000.00 | 2016-01-31 | View |
| KB HOME | $206,961,000.00 | 2015-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $66,932,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $59,253,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $153,366,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,276,000,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,127,561,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $45,768,000.00 | 2015-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,034,614.00 | 2015-11-30 | View |
| RPT Realty | $67,853,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $64,890,000.00 | 2015-12-31 | View |
| COMMAND SECURITY CORP | $13,093,259.00 | 2015-12-31 | View |
| CalAtlantic Group, Inc. | $559,935,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $1,150,415,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,675,385,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,908,586,000.00 | 2015-12-31 | View |
| MACERICH CO | $6,842,160,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,449,877,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $41,800,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $217,363,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $2,094,349,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,088,621,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $1,354,559,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $19,742,000,000.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $11,266,300,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $491,019,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $404,543,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,364,000,000.00 | 2015-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,934,500,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $120,912,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $2,088,621,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,403,000,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $33,763,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $62,799,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $1,121,000,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $297,484,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $53,799,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $19,742,000,000.00 | 2015-12-31 | View |
| TIER REIT INC | $474,726,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $1,125,281,111.00 | 2015-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $201,774,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $13,494,000,000.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,423,677,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $5,964,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $558,310,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $744,470,000.00 | 2015-12-31 | View |
| KBR, Inc. | $5,243,000,000.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $25,704,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $158,597,237,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $540,603,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,944,303,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,914,728,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $18,655,518.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $1,524,513,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $18,213,000.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $157,002,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $139,471,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $632,286,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $217,205,000.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $615,821.00 | 2015-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $53,519,000.00 | 2015-12-31 | View |
| Contango Ore, Inc. | $2,062,453.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $8,316,000.00 | 2015-12-31 | View |
| APTIV PLC | $371,000,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,525,058,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $125,810,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $485,917,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $91,153,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $850,760,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $614,694,000.00 | 2015-12-31 | View |
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