CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $197,000.00 | 2019-12-29 | View |
| 1st Source Corp | $41,000.00 | 2019-12-31 | View |
| GATX Corporation | $40,700,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $13,000,000.00 | 2019-12-31 | View |
| Dine Brands Global, Inc. | $7,700,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $21,300,000.00 | 2019-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $886,000.00 | 2019-12-31 | View |
| NNN REIT, INC. | $1,227,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,013,000,000.00 | 2019-12-31 | View |
| Healthpeak Properties, Inc. | $84,604,000.00 | 2019-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $74,064,000.00 | 2019-12-31 | View |
| DTE Energy Co | $19,000,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $42,000,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $828,206,000.00 | 2019-12-31 | View |
| Safehold Inc. | $340,620,000.00 | 2019-12-31 | View |
| METLIFE INC | $42,000,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $20,806,000.00 | 2019-12-31 | View |
| CIT GROUP INC | $309,400,000.00 | 2019-12-31 | View |
| IBM CREDIT LLC | $531,000,000.00 | 2019-12-31 | View |
| Medical Properties Trust, Inc | $394,195,000.00 | 2019-12-31 | View |
| The Bancorp, Inc. | $29,638,000.00 | 2019-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $14,256,000.00 | 2019-12-31 | View |
| FLY LEASING LIMITED | $4,227,000.00 | 2019-12-31 | View |
| BROADSTONE NET LEASE, INC. | $20,358,000.00 | 2019-12-31 | View |
| Customers Bancorp, Inc. | $1,260,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $8,471,000.00 | 2019-12-31 | View |
| STORE CAPITAL LLC | $22,610,000.00 | 2019-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $39,401,000.00 | 2019-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $241,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $15,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $15,000,000.00 | 2019-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $146,569.00 | 2019-12-31 | View |
| VICI Properties Inc. | $2,525,469,000.00 | 2019-12-31 | View |
| Essential Properties Realty Trust, Inc. | $270,000.00 | 2019-12-31 | View |
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