Q4 2019 Holdings
Filed 2020-02-12 | 1574 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 | 28,221 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9 | 95,719 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 13,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12 | 17,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $19 | 22,764 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $23 | 38,811 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $29 | 128,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $43 | 10,800 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $65 | 32,364 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $151 | 10,200 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $157 | 14,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $167 | 46,000 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $176 | 18,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $191 | 10,400 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $199 | 23,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $202 | 9,250 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $205 | 2,821 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $212 | 29,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $213 | 11,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $213 | 19,986 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $230 | 15,323 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $233 | 7,100 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $235 | 35,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $245 | 2,400 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $246 | 4,800 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $255 | 13,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $265 | 18,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $267 | 18,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $269 | 6,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $277 | 18,800 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $278 | 60,766 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $287 | 12,819 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $289 | 23,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $292 | 230,285 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $292 | 143,570 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $297 | 20,500 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $297 | 22,428 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $308 | 13,700 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $317 | 2,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $321 | 23,811 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $322 | 10,006 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $328 | 16,800 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $329 | 115,478 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $335 | 23,770 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $376 | 12,100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $382 | 16,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $385 | 8,600 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $392 | 46,878 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $400 | 19,700 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $407 | 17,600 | 0.0% |