CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $13,116,000.00 | 2017-03-31 | View |
| DATA I/O CORPORATION | $738,000.00 | 2017-03-31 | View |
| General Motors Financial Company, Inc. | $4,654,000,000.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $61,000,000.00 | 2017-03-26 | View |
| Santander Holdings USA, Inc. | $1,288,754,000.00 | 2017-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $118,472,000.00 | 2017-03-31 | View |
| VERIS RESIDENTIAL, INC. | $337,200,000.00 | 2017-03-31 | View |
| Regional Health Properties, Inc. | $15,731,000.00 | 2017-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $23,092,000.00 | 2017-03-31 | View |
| Plug Power Inc. | $13,882,000.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,330,000.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,337,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $289,129,000.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $719,000.00 | 2017-03-31 | View |
| SOTHERLY HOTELS INC. | $635,133.00 | 2017-03-31 | View |
| Tableau Software Inc | $2,978,000.00 | 2017-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,917,000.00 | 2017-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $45,937,056.00 | 2017-03-31 | View |
| PRECIGEN, INC. | $59,000.00 | 2017-03-31 | View |
| Aircastle LTD | $540,380,000.00 | 2017-03-31 | View |
| IMPERVA INC | $406,000.00 | 2017-03-31 | View |
| Tiptree Inc. | $6,967,000.00 | 2017-03-31 | View |
| ATEL 12, LLC | $603,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $258,000.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $93,946,000.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $81,886,000.00 | 2017-03-31 | View |
| ATEL 14, LLC | $3,903,000.00 | 2017-03-31 | View |
| STEADFAST INCOME REIT, INC. | $191,526.00 | 2017-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $82,634,000.00 | 2017-03-31 | View |
| Phillips Edison & Company, Inc. | $148,387,000.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $214,415,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $138,908,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $812,431,000.00 | 2017-03-31 | View |
| ATEL 15, LLC | $4,252,000.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $171,422,000.00 | 2017-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $67,982,000.00 | 2017-03-31 | View |
| STORE CAPITAL LLC | $321,750,000.00 | 2017-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $12,000,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $59,889,000.00 | 2017-03-31 | View |
| Five Point Holdings, LLC | $1,142,000.00 | 2017-03-31 | View |
| ATEL 16, LLC | $5,042,000.00 | 2017-03-31 | View |
| QTS Realty Trust, Inc. | $250,976,000.00 | 2017-03-31 | View |
| Ladder Capital Corp | $55,786,000.00 | 2017-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,191,931,000.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $4,320,000.00 | 2017-03-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $83,367,000.00 | 2017-03-31 | View |
| Hines Global Income Trust, Inc. | $29,114,000.00 | 2017-03-31 | View |
| FTAI AVIATION LTD. | $52,645,000.00 | 2017-03-31 | View |
| CareTrust REIT, Inc. | $83,984,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $12,953,000.00 | 2017-03-31 | View |
| CITY OFFICE REIT, INC. | $59,552,000.00 | 2017-03-31 | View |
| American Strategic Investment Co. | $33,380,000.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-04-30 | View |
| Resource Income Opportunity REIT, Inc. | $620,996.00 | 2017-03-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $250,000.00 | 2017-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,992,000.00 | 2017-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $7,028,000.00 | 2017-02-28 | View |
| GREEN PLAINS PARTNERS LP | $44,490,000.00 | 2017-03-31 | View |
| ATEL 17, LLC | $857,000.00 | 2017-03-31 | View |
| CLIPPER REALTY INC. | $16,154,000.00 | 2017-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,469,000.00 | 2017-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $9,720,186.00 | 2017-03-31 | View |
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