CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $18,900,000,000.00 | 2019-06-30 | View |
| FERRO CORP | $7,802,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $13,272,800,000.00 | 2019-05-26 | View |
| Cedar Realty Trust, Inc. | $45,700,000.00 | 2019-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,210,081,000.00 | 2019-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $227,413,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $1,349,302,000.00 | 2019-06-30 | View |
| COMSTOCK INC. | $7,700,000.00 | 2019-06-30 | View |
| COUNTERPATH CORP | $2,615,606.00 | 2019-07-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $47,900,000.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $4,506,300,000.00 | 2019-06-30 | View |
| Kadmon Holdings, Inc. | $23,200,000.00 | 2019-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $701,027,000.00 | 2019-06-30 | View |
| American Healthcare REIT, Inc. | $27,118,000.00 | 2019-06-30 | View |
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