CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $12,119,246.00 | 2019-10-31 | View |
| MDU RESOURCES GROUP, INC. | $10,000,000.00 | 2019-09-30 | View |
| WELLS FARGO & COMPANY/MN | $864,000,000.00 | 2019-09-30 | View |
| RYDER SYSTEM, INC. | $1,211,789,000.00 | 2019-09-30 | View |
| Service Corporation International | $598,000.00 | 2019-09-30 | View |
| WASHINGTON GAS LIGHT CO | $200,000.00 | 2019-09-30 | View |
| Old National Bancorp /IN/ | $588,000.00 | 2019-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $93,000.00 | 2019-10-31 | View |
| IPALCO ENTERPRISES, INC. | $254,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $20,000,000.00 | 2019-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $324,700,000.00 | 2019-09-30 | View |
| AES CORP | $128,000,000.00 | 2019-09-30 | View |
| CAMDEN PROPERTY TRUST | $258,400.00 | 2019-09-30 | View |
| PATHWARD FINANCIAL, INC | $31,300,000.00 | 2019-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $619,066,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $81,674,000.00 | 2019-09-30 | View |
| PPL Corporation | $13,000,000.00 | 2019-09-30 | View |
| Maximus, Inc. | $500,000.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $248,066,000.00 | 2019-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $3,337,000.00 | 2019-09-30 | View |
| Plug Power Inc. | $30,135,000.00 | 2019-09-30 | View |
| PacWest Bancorp | $8,727,000.00 | 2019-09-30 | View |
| CENTERSTATE BANK CORP | $1,942,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $51,000,000.00 | 2019-09-30 | View |
| MARINE PRODUCTS CORPORATION | $235,500.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $350,666,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $537,000.00 | 2019-09-30 | View |
| SHINECO, INC | $860,742.00 | 2019-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $192,000.00 | 2019-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $499,000.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $14,790,000.00 | 2019-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $861,000.00 | 2019-09-30 | View |
| MPLX LP | $1,365,000,000.00 | 2019-09-30 | View |
| SUNOCO LP | $25,000,000.00 | 2019-09-30 | View |
| CYRUSONE INC. | $708,000,000.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $163,336,000.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $69,918,000.00 | 2019-09-30 | View |
| Paramount Group, Inc. | $621,135,000.00 | 2019-09-30 | View |
| Cable One, Inc. | $500,000.00 | 2019-09-30 | View |
| American Healthcare REIT, Inc. | $15,174,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,939,000,000.00 | 2019-10-31 | View |
| MGM Growth Properties LLC | $236,515,000.00 | 2019-09-30 | View |
| STEM HOLDINGS, INC. | $293,550.00 | 2019-09-30 | View |
| GREENLANE HOLDINGS, INC. | $157,000.00 | 2019-09-30 | View |
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