Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $154.4K | 3,943 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $154.4K | 9,392 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $154.9K | 13,006 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $155.2K | 4,754 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $155.8K | 18,017 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $156.1K | 3,961 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $156.1K | 5,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $156.6K | 2,793 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $157.7K | 4,031 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $158.1K | 3,223 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $159.0K | 19,338 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $159.2K | 5,837 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $159.5K | 2,955 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $159.5K | 1,304 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $159.6K | 5,451 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $160.1K | 3,908 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $160.4K | 19,518 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $160.6K | 2,541 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $160.9K | 46,114 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $161.5K | 8,323 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $162.1K | 3,184 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $162.5K | 4,664 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $162.8K | 36,751 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $163.5K | 10,707 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $163.6K | 2,543 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $163.6K | 929 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $163.7K | 2,418 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $163.7K | 977 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $164.8K | 11,495 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $165.2K | 9,328 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $166.7K | 50,986 | 0.0% |
| Merus N V | COM | N5749R100 | $167.0K | 3,967 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $168.1K | 2,562 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $168.2K | 6,228 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $168.2K | 4,345 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $168.2K | 2,440 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $169.7K | 3,170 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $169.8K | 3,968 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $169.9K | 5,207 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $170.6K | 1,995 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $171.4K | 2,589 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $172.3K | 1,653 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $172.8K | 1,586 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $175.1K | 4,141 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $175.6K | 2,428 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $175.9K | 1,580 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $175.9K | 8,236 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $176.1K | 7,671 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $176.6K | 1,616 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $177.0K | 8,849 | 0.0% |