Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $62.3K | 11,042 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $133.9K | 13,328 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $150.7K | 10,145 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $159.0K | 27,174 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $197.2K | 10,598 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $202.8K | 6,880 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $203.6K | 2,925 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $208.6K | 10,176 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $208.8K | 5,536 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $210.5K | 2,686 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $215.2K | 6,974 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $236.9K | 1,492 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $237.4K | 1,389 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $256.5K | 24,153 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $256.7K | 12,741 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $263.7K | 9,928 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $271.1K | 7,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272.2K | 30,379 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $281.8K | 7,264 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $290.3K | 2,707 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $292.8K | 4,382 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $293.9K | 9,208 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $295.3K | 7,495 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $298.0K | 16,417 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $309.8K | 1,598 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $316.5K | 1,931 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $317.2K | 1,974 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $321.7K | 8,230 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325.8K | 18,556 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $329.3K | 13,462 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $330.0K | 4,190 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $330.2K | 9,099 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $332.9K | 16,232 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $334.6K | 11,835 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $334.7K | 2,909 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $334.8K | 5,981 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $341.8K | 4,538 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $349.7K | 11,033 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $364.6K | 13,614 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $365.0K | 2,191 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $365.3K | 2,299 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $365.5K | 5,646 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $366.9K | 8,791 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $369.5K | 3,854 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $379.3K | 4,281 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $380.1K | 7,726 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $380.2K | 13,646 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $380.8K | 9,742 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $386.9K | 7,908 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $387.2K | 3,656 | 0.0% |