CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Franklin Financial Corp | $165,563.00 | 2017-09-30 | View |
| Marsh & McLennan Companies, Inc. | $22,817,000,000.00 | 2017-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $494,394,000.00 | 2017-09-30 | View |
| Universal Security Instruments, Inc. | $2,409,799.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $63,234,000.00 | 2017-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $41,458,000.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $129,050,481.00 | 2017-09-30 | View |
| RadNet, Inc. | $43,115,000.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,686,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $295,000,000.00 | 2017-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $339,189,000.00 | 2017-09-30 | View |
| CAMDEN PROPERTY TRUST | $515,600,000.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $36,624,404.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,298,532,000.00 | 2017-09-30 | View |
| Condor Hospitality Trust, Inc. | $40,881,000.00 | 2017-09-30 | View |
| OPKO Health, Inc. | $203,200,000.00 | 2017-09-30 | View |
| Franklin Street Properties Corp. | $151,830,000.00 | 2017-09-30 | View |
| Lesaka Technologies, Inc. | $2,153,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $121,700,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $63,234,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $281,000,000.00 | 2017-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $581,111,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $2,144,000.00 | 2017-10-31 | View |
| ORBCOMM Inc. | $0.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $524,968,000.00 | 2017-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $10,807,724,000.00 | 2017-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $222,575.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,324,000.00 | 2017-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $113,000.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $8,612,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $319,000,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $124,116,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $103,716,000.00 | 2017-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $128,346,000.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $1,253,664,000.00 | 2017-09-30 | View |
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