Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR | 30711Y102 | $0 | 105,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $0 | 59,069 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2 | 29,121 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $10 | 101,119 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $10 | 10,984 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $27 | 17,007 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $36 | 38,811 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $65 | 37,098 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $68 | 18,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $76 | 32,364 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $83 | 473,928 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $105 | 75,072 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $114 | 29,900 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $158 | 13,078 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $162 | 22,000 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $165 | 38,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $192 | 31,700 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $196 | 14,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $203 | 4,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $206 | 6,700 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $208 | 18,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $208 | 18,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $217 | 16,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $221 | 2,600 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $223 | 28,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $227 | 29,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $237 | 2,400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $241 | 3,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $245 | 16,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $247 | 9,406 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $249 | 85,494 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $256 | 12,319 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $257 | 18,400 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $268 | 44,641 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $275 | 6,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $292 | 10,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $293 | 18,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $297 | 13,700 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $309 | 80,921 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $322 | 20,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $328 | 16,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $329 | 7,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $344 | 12,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $347 | 47,622 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $350 | 26,400 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $356 | 20,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $365 | 44,100 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $370 | 103,152 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $373 | 21,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $382 | 16,400 | 0.0% |