Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $214.7K | 3,043 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $214.7K | 6,734 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $215.2K | 12,418 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $215.3K | 3,166 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $215.9K | 6,827 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $216.1K | 13,530 | 0.1% |
| Rayzebio Inc | COM | 75525N107 | $216.4K | 3,481 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $217.2K | 4,124 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $217.7K | 8,603 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $217.7K | 3,969 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $218.8K | 3,491 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $218.8K | 1,637 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219.1K | 5,606 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $220.3K | 1,637 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $221.2K | 1,205 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $221.6K | 9,900 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $222.3K | 16,541 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $223.6K | 3,552 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $223.7K | 7,027 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $223.8K | 20,835 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $225.1K | 13,066 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $225.6K | 5,313 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $226.2K | 4,124 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $227.1K | 11,939 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL | 927959106 | $227.3K | 7,244 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $228.6K | 7,861 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.8K | 12,649 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $229.0K | 8,958 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $229.8K | 927 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $230.0K | 2,672 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $234.9K | 3,089 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $236.8K | 10,518 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $240.9K | 131,621 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $241.3K | 5,205 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $244.5K | 2,641 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $244.8K | 16,928 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $250.6K | 1,977 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $250.7K | 2,487 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $250.9K | 2,178 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $256.2K | 6,178 | 0.2% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $258.8K | 90,476 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.1K | 1,205 | 0.2% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $261.1K | 36,960 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $265.0K | 1,653 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $273.4K | 9,890 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $276.3K | 5,344 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $278.4K | 9,430 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $282.3K | 1,284 | 0.2% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $283.3K | 15,575 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $295.1K | 10,798 | 0.2% |