CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $18,800,000,000.00 | 2018-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,004,000,000.00 | 2018-09-30 | View |
| CEDAR REALTY TRUST, INC. | $45,200,000.00 | 2018-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $16,948,000.00 | 2018-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,049,292,000.00 | 2018-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $305,018,000.00 | 2018-09-30 | View |
| GSE SYSTEMS, INC. | $8,990,000.00 | 2018-09-30 | View |
| EQUINIX, INC. | $1,403,365,000.00 | 2018-09-30 | View |
| COUNTERPATH CORP | $1,063,688.00 | 2018-10-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $66,800,000.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $4,774,600,000.00 | 2018-09-30 | View |
| Kadmon Holdings, Inc. | $0.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $617,388,000.00 | 2018-09-30 | View |
| American Healthcare REIT, Inc. | $16,971,000.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,108,343,000.00 | 2018-09-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $3,541.00 | 2018-09-30 | View |
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