Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $89 | 2,843 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $90 | 5,163 | 0.0% |
| Sociedad Quimica y Minera de Chile SA | RIGHT 04/19/2021 | 833636111 | $90 | 29,012 | 0.0% |
| Caesarstone Ltd(CSTE) | ORD SHS | M20598104 | $90 | 6,535 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $91 | 7,049 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $92 | 4,713 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $93 | 8,920 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $93 | 3,974 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $94 | 4,829 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $97 | 3,738 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $97 | 2,530 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $99 | 4,325 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $99 | 2,747 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $102 | 5,023 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $103 | 91,467 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $104 | 2,605 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $105 | 564 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $106 | 6,828 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $109 | 5,465 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | ORD | 559166103 | $110 | 7,219 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $111 | 8,941 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $113 | 62 | 0.0% |
| Rada Electronic Industries Ltd | COM PAR NEW | M81863124 | $114 | 9,495 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $119 | 3,499 | 0.0% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $120 | 6,722 | 0.0% |
| HudBay Minerals Inc(HBM) | COM | 443628102 | $122 | 17,847 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $122 | 735 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $123 | 462 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $126 | 11,377 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $127 | 5,309 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $128 | 44,900 | 0.0% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $129 | 19,976 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $129 | 5,046 | 0.0% |
| Apartment Investment and Management Co(AIV) | CL A | 03748R747 | $129 | 20,954 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $129 | 836 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $131 | 1,811 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $132 | 7,734 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $132 | 5,414 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $136 | 1,073 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $136 | 4,882 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $137 | 5,074 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $138 | 3,717 | 0.0% |
| ZK International Group Co Ltd | SHS | G9892K100 | $138 | 14,823 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $143 | 28,585 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $144 | 3,096 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $144 | 3,825 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $147 | 2,424 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $148 | 8,545 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $153 | 8,682 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $158 | 5,667 | 0.0% |