CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $1,400,000,000.00 | 2016-09-30 | View |
| EastGroup Properties Inc | $553,035,000.00 | 2016-09-30 | View |
| GOLDRICH MINING COMPANY | $300,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $2,099,000,000.00 | 2016-09-30 | View |
| Newpark Resources, Inc. | $161,321,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $157,222,000.00 | 2016-10-31 | View |
| NORDSTROM, INC. | $2,749,000,000.00 | 2016-10-29 | View |
| UDR, Inc. | $2,495,397,000.00 | 2016-09-30 | View |
| TIFFANY & CO | $895,400,000.00 | 2016-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $24,000,000.00 | 2016-10-01 | View |
| FLIR SYSTEMS INC | $425,000,000.00 | 2016-09-30 | View |
| Bath & Body Works, Inc. | $668,000,000.00 | 2016-10-29 | View |
| Cedar Realty Trust, Inc. | $397,335,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $8,229,731,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $8,688,585,000.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $2,605,288,000.00 | 2016-09-30 | View |
| Johnson Outdoors Inc. | $291,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $248,016,000.00 | 2016-09-30 | View |
| EQUITY COMMONWEALTH | $1,313,267,000.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $33,526,000,000.00 | 2016-09-30 | View |
| RPT Realty | $460,000,000.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $37,222,000,000.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $346,511,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $1,182,811.00 | 2016-09-30 | View |
| LTC PROPERTIES, INC. | $512,262,000.00 | 2016-09-30 | View |
| SITE Centers Corp. | $3,620,531,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $199,327,000.00 | 2016-09-30 | View |
| O Reilly Automotive Inc | $0.00 | 2016-09-30 | View |
| Acadia Realty Trust | $407,563,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $845,223,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $1,582,655,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $127,071,000.00 | 2016-09-30 | View |
| REGENCY CENTERS CORPORATION | $263,421,000.00 | 2016-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,070,247,000.00 | 2016-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $295,000,000.00 | 2016-09-24 | View |
| AGREE REALTY CORPORATION | $159,211,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $3,375,610,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $2,675,644,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $204,945,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $24,001,000,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $118,817.00 | 2016-10-05 | View |
| SERVICE PROPERTIES TRUST | $398,254,000.00 | 2016-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $4,720,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $1,846,672,000.00 | 2016-09-30 | View |
| Franklin Street Properties Corp. | $615,636,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $1,262,500.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $845,223,000.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,661,066,000.00 | 2016-09-30 | View |
| GETTY REALTY CORP. | $174,730,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $852,618,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $609,274,000.00 | 2016-09-30 | View |
| IPG PHOTONICS CORP | $23,453,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $1,682,000,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,351,537,000.00 | 2016-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $3,100,000,000.00 | 2016-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $447,302,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $692,763,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $299,374,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $1,165,557,000.00 | 2016-09-30 | View |
| American Campus Communities, Inc. | $348,810,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $4,238,435,000.00 | 2016-09-30 | View |
| CUBESMART | $398,608,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $1,161,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $24,224,706.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $186,706,000.00 | 2016-09-30 | View |
| Community Bankers Trust Corp | $2,738,000.00 | 2016-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $663,849,000.00 | 2016-09-30 | View |
| Oracle Corporation | $54,100,000,000.00 | 2016-08-31 | View |
| Aircastle LTD | $3,286,304,000.00 | 2016-09-30 | View |
| Luvu Brands, Inc. | $24,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $28,620,000,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $95,975.00 | 2016-09-30 | View |
| PUBLIC STORAGE | $383,438,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $248,983,000.00 | 2016-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $570,670,000.00 | 2016-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $547,000,000.00 | 2016-09-30 | View |
| Home Bistro, Inc. | $40,873.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $687,607,000.00 | 2016-09-30 | View |
| ENER-CORE, INC. | $4,519,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $596,008,000.00 | 2016-09-30 | View |
| Rightscorp, Inc. | $50,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $2,225,157,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $1,168,893,000.00 | 2016-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $2,000,000,000.00 | 2016-09-30 | View |
| RENOVARO INC. | $38,235.00 | 2016-09-30 | View |
| Medley LLC | $23,394,000.00 | 2016-09-30 | View |
| Select Income REIT | $348,249,000.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $470,023,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $262,830,000.00 | 2016-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $10,941,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $262,830,000.00 | 2016-09-30 | View |
| STL Marketing Group, Inc. | $921,103.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $448,321,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $529,395,000.00 | 2016-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $1,334,205,000.00 | 2016-09-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $23,394,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $50,900,000.00 | 2016-09-30 | View |
| Modiv Industrial, Inc. | $6,961,745.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $0.00 | 2016-09-30 | View |
| SCWorx Corp. | $1,000,000.00 | 2016-10-31 | View |
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