CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $286,200,000.00 | 2016-12-31 | View |
| AMPCO PITTSBURGH CORP | $23,936,000.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $401,800,000.00 | 2016-12-31 | View |
| AMBASE CORPORATION | $579,041,000.00 | 2016-12-31 | View |
| GATX Corporation | $3,617,700,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $37,680,000.00 | 2016-12-31 | View |
| Kate Spade & Co | $60,007,000.00 | 2016-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $69,071,000.00 | 2016-12-31 | View |
| New England Realty Associates Limited Partnership | $148,201,674.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $743,369,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $32,300,000.00 | 2016-12-31 | View |
| Toll Brothers, Inc. | $2,560,361,000.00 | 2017-01-31 | View |
| KB HOME | $198,824,000.00 | 2016-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $65,568,000.00 | 2016-12-31 | View |
| M/I HOMES, INC. | $31,834,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $174,151,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,741,000,000.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,049,932,000.00 | 2016-12-31 | View |
| MERITAGE HOMES CORPORATION | $68,226,000.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,069,077.00 | 2016-11-30 | View |
| RPT Realty | $47,707,000.00 | 2016-12-31 | View |
| FRP HOLDINGS, INC. | $115,545,000.00 | 2016-12-31 | View |
| COMMAND SECURITY CORP | $11,531,646.00 | 2016-12-31 | View |
| CalAtlantic Group, Inc. | $591,268,000.00 | 2016-12-31 | View |
| TAUBMAN CENTERS, INC. | $2,948,266,000.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,608,742,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,805,611,000.00 | 2016-12-31 | View |
| MACERICH CO | $9,791,249,000.00 | 2016-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,004,012,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $41,200,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $199,572,000.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $2,125,133,000.00 | 2016-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,024,522,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $51,273,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $22,021,000,000.00 | 2016-12-31 | View |
| Penske Automotive Group, Inc. | $11,718,100,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $404,115,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $597,689,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,828,000,000.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,905,400,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $693,124,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,285,000,000.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $37,721,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $101,598,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $166,000,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $421,351,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $59,897,000,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $17,822,000,000.00 | 2016-12-31 | View |
| TIER REIT INC | $511,953,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $1,187,687,000.00 | 2016-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $362,120,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $9,121,000,000.00 | 2016-12-31 | View |
| EXTRA SPACE STORAGE INC. | $940,753,000.00 | 2016-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $549,997,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $699,955,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $692,521,809.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $169,569,000.00 | 2016-12-31 | View |
| KBR, Inc. | $4,805,000,000.00 | 2016-12-31 | View |
| Sentio Healthcare Properties Inc | $24,156,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $162,225,593,000.00 | 2016-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $48,792,191,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $559,670,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,062,600,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,784,740,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $1,152,529,000.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $231,556.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $345,183,000.00 | 2016-12-31 | View |
| Zenosense, Inc. | $1,163,965.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $233,546,000.00 | 2016-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $42,211,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $6,394,873,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $625,878,469.00 | 2016-12-31 | View |
| APTIV PLC | $291,000,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,898,418,000.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $118,488,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $430,208,000.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $28,868,402.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $647,369,000.00 | 2016-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $149,067,000,000.00 | 2016-12-31 | View |
| National Storage Affiliates Trust | $634,690,000.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $853,861,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $462,535,000.00 | 2016-12-31 | View |
| ADIENT PLC | $9,476,000,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $1,582,075,000.00 | 2016-12-31 | View |
| JBG SMITH PROPERTIES | $598,239,000.00 | 2016-12-31 | View |
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