CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS INC | $547,600,000.00 | 2018-11-25 | View |
| Pennsylvania Real Estate Investment Trust | $49,100,000.00 | 2018-12-31 | View |
| Ventas, Inc. | $174,600,000.00 | 2018-12-31 | View |
| WELLTOWER INC. | $424,046,000.00 | 2018-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-12-31 | View |
| Cowen Inc. | $216,923,000.00 | 2018-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $1,000.00 | 2018-12-31 | View |
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