CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Healthpeak Properties, Inc. | $23,908,355,000.00 | 2015-03-31 | View |
| Bryn Mawr Bank Corporation | $8,673,000.00 | 2015-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,690,471,000.00 | 2015-03-31 | View |
| IMAX Corporation | $34,304,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $849,592,000.00 | 2015-03-31 | View |
| EPR PROPERTIES | $454,840,000.00 | 2015-03-31 | View |
| GETTY REALTY CORP. | $107,081,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $15,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,354,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,465,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $9,000.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $14,396,000.00 | 2015-03-31 | View |
| TAL International Group, Inc. | $43,009,000.00 | 2015-03-31 | View |
| Aircastle LTD | $19,124,000.00 | 2015-03-31 | View |
| ICON Leasing Fund Twelve, LLC | $28,839,571.00 | 2015-03-31 | View |
| CAI International, Inc. | $21,252,000.00 | 2015-03-31 | View |
| ATEL 12, LLC | $19,000.00 | 2015-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $810,538.00 | 2015-03-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $36,154,643.00 | 2015-03-31 | View |
| ATEL 14, LLC | $12,000.00 | 2015-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $4,538,341.00 | 2015-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $13,752,205.00 | 2015-03-31 | View |
| VEREIT, INC. | $9,319,000.00 | 2015-03-31 | View |
| STORE CAPITAL LLC | $84,122,000.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $89,498,000.00 | 2015-03-31 | View |
| SQN AIF IV, L.P. | $207,603.00 | 2015-03-31 | View |
| ICON ECI FUND SIXTEEN | $1,486,898.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $69,271,000.00 | 2015-03-31 | View |
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