Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | 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% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4 | 10,984 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9 | 106,719 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $13 | 38,811 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $25 | 134,200 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $41 | 32,364 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $57 | 75,072 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $58 | 37,098 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $110 | 38,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $137 | 84,738 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $142 | 14,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $159 | 85,764 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $166 | 57,661 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $179 | 43,300 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $186 | 22,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $190 | 134,028 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $207 | 28,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $215 | 6,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $219 | 13,700 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $221 | 4,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $223 | 29,200 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $235 | 17,352 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $250 | 113,377 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $251 | 2,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $258 | 18,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $261 | 22,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $262 | 16,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $262 | 12,319 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $263 | 18,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $266 | 20,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $267 | 2,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $272 | 6,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $280 | 18,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $285 | 19,800 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $288 | 9,406 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $319 | 90,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $320 | 47,622 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $326 | 16,700 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $333 | 23,770 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $397 | 11,900 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $399 | 15,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $403 | 18,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $410 | 14,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $425 | 8,300 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $429 | 9,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $434 | 23,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $441 | 47,700 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $449 | 16,400 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $455 | 30,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $461 | 23,300 | 0.0% |