Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $338 | 7,757 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $342 | 12,050 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $346 | 6,929 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $355 | 7,764 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $357 | 17,300 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $364 | 27,470 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $364 | 5,236 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $367 | 13,439 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $368 | 19,464 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $386 | 40,993 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $386 | 46,688 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $387 | 22,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $399 | 17,119 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $400 | 10,582 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $402 | 38,898 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $402 | 27,143 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $404 | 23,323 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $404 | 25,669 | 0.0% |
| Sina Corp | ORD | G81477104 | $406 | 9,420 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $406 | 15,176 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $424 | 6,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $430 | 1,571 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $435 | 9,239 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $437 | 18,365 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $442 | 16,133 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $443 | 25,116 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $445 | 1,176 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $448 | 24,629 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $459 | 22,017 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $467 | 6,411 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $470 | 22,685 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $477 | 95,331 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $480 | 4,747 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $481 | 21,320 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $482 | 11,809 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $482 | 7,524 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $483 | 8,243 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $488 | 24,466 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $488 | 34,094 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $491 | 41,732 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $495 | 23,573 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $498 | 7,146 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $502 | 10,864 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $504 | 30,238 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $535 | 62,016 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $541 | 12,864 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $545 | 26,400 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $547 | 5,470 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $550 | 22,915 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $565 | 40,294 | 0.0% |