CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,600,000,000.00 | 2014-12-31 | View |
| AMBASE CORPORATION | $238,319,000.00 | 2014-12-31 | View |
| CORELOGIC, INC. | $15,977,000.00 | 2014-12-31 | View |
| Ford Motor Co | $16,540,000,000.00 | 2014-12-31 | View |
| 1st Franklin Financial Corp | $2,667,002.00 | 2014-12-31 | View |
| Enviri Corporation | $2,583,620,000.00 | 2014-12-31 | View |
| LOEWS CORPORATION | $1,025,000,000.00 | 2014-12-31 | View |
| UDR, Inc. | $1,770,657,000.00 | 2014-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $417,504,000.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $12,727,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $6,963,000.00 | 2014-12-31 | View |
| Universal Security Instruments, Inc. | $6,025,207.00 | 2014-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $44,284,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $392,719,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $1,938,256,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $23,200,000,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $22,633.00 | 2014-12-31 | View |
| New England Realty Associates Limited Partnership | $141,685,126.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $1,645,000,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $711,628,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $6,386,000.00 | 2014-12-31 | View |
| KB HOME | $10,824,000.00 | 2014-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,348,000.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $117,185,000.00 | 2014-12-31 | View |
| M/I HOMES, INC. | $15,040,000.00 | 2014-12-31 | View |
| O-I GLASS, INC. | $408,000,000.00 | 2014-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $408,000,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $419,233,000.00 | 2014-12-31 | View |
| HOMEFED CORP | $213,061,000.00 | 2014-12-31 | View |
| FRP HOLDINGS, INC. | $1,703,000.00 | 2014-12-31 | View |
| Kemper Corporation | $711,500,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $8,042,900,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $2,759,000,000.00 | 2014-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,472,830,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $17,986,000,000.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $522,700,000.00 | 2014-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,015.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,551,180,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $1,555,343,000.00 | 2014-12-31 | View |
| CALPINE CORP | $421,000,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $29,600,000.00 | 2014-12-31 | View |
| ERIE INDEMNITY COMPANY | $4,000,000,000.00 | 2014-12-31 | View |
| Apartment Investment and Management Company | $54,472,000.00 | 2014-12-31 | View |
| FELCOR LODGING TRUST INC | $36,974,000.00 | 2014-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $54,472,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $32,100,000,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $91,500,000.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $711,628,000.00 | 2014-12-31 | View |
| Franklin Street Properties Corp. | $203,239,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $5,487,100.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $17,986,000,000.00 | 2014-12-31 | View |
| HOPFED BANCORP INC | $0.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $54,700,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $7,694,000,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $116,358,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,305,000.00 | 2014-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,287,000,000.00 | 2014-12-31 | View |
| OPTIBASE LTD. | $56,595,000.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $1,500,000.00 | 2014-12-31 | View |
| METLIFE INC | $39,500,000,000.00 | 2014-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $626,000,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $533,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $47,468,300,000.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $77,667,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $13,152,000,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $6,153,231,000.00 | 2014-12-31 | View |
| OCATA THERAPEUTICS, INC. | $322,304.00 | 2014-12-31 | View |
| ALERE INC. | $41,838,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2014-12-31 | View |
| VESTIN FUND III LLC | $-23,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $714,141,273,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $37,300,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $6,182,578.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $3,659,702,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $237,617,000.00 | 2015-01-31 | View |
| Mosaic Co | $3,107,000,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $234,763,000.00 | 2014-12-31 | View |
| SOTHERLY HOTELS INC. | $59,741,144.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $99,714,000.00 | 2014-12-31 | View |
| SOTHERLY HOTELS LP | $59,741,144.00 | 2014-12-31 | View |
| Dealertrack Technologies, Inc | $8,420,000.00 | 2014-12-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2014-12-31 | View |
| ORBCOMM Inc. | $0.00 | 2014-12-31 | View |
| Douglas Emmett, Inc. | $389,413,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,628,864,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $8,246,871,000.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $1,814,781,000.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $1,329,000.00 | 2014-12-31 | View |
| Synacor, Inc. | $5,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $7,373,162,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $113,663,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,938,256,000.00 | 2014-12-31 | View |
| ATLANTIC POWER CORPORATION | $94,400,000.00 | 2014-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $47,227,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $19,746,000,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $2,200,000,000.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $75,300,000.00 | 2014-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $260,168.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $7,666,000.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $399,000.00 | 2014-12-31 | View |
| Trinseo PLC | $302,591,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $3,722,000,000.00 | 2014-12-31 | View |
| Vital Energy, Inc. | $19,522,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $298,900,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $10,914,000.00 | 2014-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $68,000,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $5,877,000,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $1,274,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $140,595,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $81,073,000.00 | 2014-12-31 | View |
| FTAI AVIATION LTD. | $125,995,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $59,630,000.00 | 2014-12-31 | View |
| Paramount Group, Inc. | $276,821,000.00 | 2014-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $1,133,900,000.00 | 2014-12-31 | View |
| MYLAN II B.V. | $86,300,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $293,000,000.00 | 2014-12-31 | View |
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