Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2 | 29,121 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $12 | 110,219 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $37 | 24,732 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $55 | 52,500 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $82 | 460,972 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $103 | 19,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $119 | 16,500 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $143 | 105,700 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $153 | 38,551 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $155 | 13,200 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $157 | 13,078 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $158 | 14,600 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $167 | 10,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $169 | 29,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $207 | 18,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $208 | 3,061 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $211 | 16,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $216 | 13,500 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $217 | 7,839 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $230 | 18,400 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $232 | 14,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $232 | 29,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $237 | 2,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $240 | 5,400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $246 | 8,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $247 | 13,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $248 | 13,100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $257 | 9,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $289 | 6,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $310 | 34,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $319 | 18,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $319 | 10,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $325 | 15,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $326 | 14,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $329 | 11,100 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $347 | 25,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $365 | 19,200 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $369 | 13,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $383 | 20,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $387 | 8,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $399 | 15,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $399 | 18,200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $400 | 8,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $429 | 10,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $439 | 36,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $441 | 20,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $442 | 21,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $461 | 39,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $482 | 34,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $489 | 8,000 | 0.0% |