Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $57 | 1 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $125 | 50 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $160 | 33 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $209 | 22 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $342 | 2 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $366 | 32 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $370 | 370 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $409 | 61 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $412 | 24 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $414 | 391 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $478 | 74 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $494 | 50 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $585 | 30 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $604 | 65 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $632 | 21 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $728 | 260 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $740 | 3 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $871 | 74 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $899 | 223 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $914 | 43 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $914 | 91 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $960 | 76 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.0K | 97 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.2K | 115 | 0.0% |
| Service Pptys TR(SVC) | COM NEW | 81761L201 | $1.2K | 188 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4K | 26 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.5K | 273 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 19 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 75 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.6K | 69 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.6K | 30 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.7K | 401 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A203 | $1.7K | 200 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.7K | 196 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0K | 128 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.1K | 63 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3K | 209 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $2.3K | 134 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 250 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.4K | 46 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.5K | 314 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5K | 90 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.6K | 145 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.7K | 153 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.7K | 16 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.8K | 337 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.8K | 87 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.9K | 826 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1K | 278 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.2K | 1,949 | 0.0% |