CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $13,679,400,000.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,400,000,000.00 | 2016-06-30 | View |
| EastGroup Properties Inc | $592,674,000.00 | 2016-06-30 | View |
| GOLDRICH MINING COMPANY | $300,000.00 | 2016-06-30 | View |
| Newpark Resources, Inc. | $161,321,000.00 | 2016-06-30 | View |
| Nordstrom, Inc. | $2,751,000,000.00 | 2016-07-30 | View |
| UDR, Inc. | $2,209,058,000.00 | 2016-06-30 | View |
| TIFFANY & CO | $894,800,000.00 | 2016-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,000,000.00 | 2016-07-02 | View |
| FLIR SYSTEMS INC | $675,000,000.00 | 2016-06-30 | View |
| Bath & Body Works, Inc. | $662,000,000.00 | 2016-07-30 | View |
| CEDAR REALTY TRUST, INC. | $297,168,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $8,626,559,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $8,711,790,000.00 | 2016-06-30 | View |
| VERITEC, INC. | $248,396.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $2,808,102,000.00 | 2016-06-30 | View |
| Johnson Outdoors Inc. | $288,000.00 | 2016-07-01 | View |
| Brandywine Realty Trust | $247,933,000.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $30,162,000,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $100,000,000.00 | 2016-06-13 | View |
| RPT Realty | $460,000,000.00 | 2016-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $37,317,000,000.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $346,179,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $1,707,811.00 | 2016-06-30 | View |
| LTC PROPERTIES, INC. | $484,734,000.00 | 2016-06-30 | View |
| SITE Centers Corp. | $3,574,444,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $199,276,000.00 | 2016-06-30 | View |
| O Reilly Automotive Inc | $0.00 | 2016-06-30 | View |
| Acadia Realty Trust | $445,501,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $844,868,000.00 | 2016-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,582,077,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $127,046,000.00 | 2016-06-30 | View |
| REGENCY CENTERS CORPORATION | $309,585,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,319,165,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $99,417,855.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,377,728,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $2,581,663,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $204,891,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $21,872,000,000.00 | 2016-06-30 | View |
| SERVICE PROPERTIES TRUST | $398,088,000.00 | 2016-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,440,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $1,845,992,000.00 | 2016-06-30 | View |
| Franklin Street Properties Corp. | $618,113,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $1,262,500.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $844,868,000.00 | 2016-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,508,449,000.00 | 2016-06-30 | View |
| GETTY REALTY CORP. | $174,716,000.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $852,480,000.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $508,633,000.00 | 2016-06-30 | View |
| IPG PHOTONICS CORP | $23,750,000.00 | 2016-06-30 | View |
| FMC TECHNOLOGIES INC | $18,900,000.00 | 2016-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,226,874,000.00 | 2016-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $2,674,200,000.00 | 2016-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $447,005,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $595,819,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $299,339,000.00 | 2016-06-30 | View |
| Assurant, Inc. | $1,165,255,000.00 | 2016-06-30 | View |
| American Campus Communities, Inc. | $348,593,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $295,665,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $4,252,570,000.00 | 2016-06-30 | View |
| CUBESMART | $398,466,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $1,336,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $50,830,408.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $186,643,000.00 | 2016-06-30 | View |
| Community Bankers Trust Corp | $3,806,000.00 | 2016-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $556,555,000.00 | 2016-06-30 | View |
| Oracle Corporation | $40,100,000,000.00 | 2016-05-31 | View |
| Aircastle LTD | $3,283,971,000.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $27,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $28,549,000,000.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $95,975.00 | 2016-06-30 | View |
| PUBLIC STORAGE | $379,792,000.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $249,290,000.00 | 2016-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $470,411,000.00 | 2016-06-30 | View |
| ZETA ACQUISITION CORP I | $22,500.00 | 2016-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $546,830,000.00 | 2016-06-30 | View |
| Home Bistro, Inc. | $44,805.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $686,968,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $595,775,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $3,522,297,000.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $1,168,439,000.00 | 2016-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $2,003,000,000.00 | 2016-06-30 | View |
| SALEEN AUTOMOTIVE, INC. | $389,922.00 | 2016-06-30 | View |
| Select Income REIT | $348,124,000.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $469,853,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $262,735,000.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $10,899,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $262,735,000.00 | 2016-06-30 | View |
| STL MARKETING GROUP, INC. | $921,103.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $369,685,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $493,255,000.00 | 2016-06-30 | View |
| EnLink Midstream, LLC | $2,674,800,000.00 | 2016-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $1,333,920,000.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2016-06-30 | View |
| ABV CONSULTING, INC. | $12,500.00 | 2016-05-24 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $52,600,000.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $10,999,531.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $0.00 | 2016-06-30 | View |
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