Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $5 | 31,523 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $48 | 10,933 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $53 | 22,363 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $57 | 10,397 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $76 | 10,505 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $93 | 13,128 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $103 | 12,819 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $106 | 13,772 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $114 | 12,111 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $126 | 15,573 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $159 | 16,085 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $162 | 15,381 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $194 | 13,495 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $203 | 1,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $203 | 11,632 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $205 | 2,390 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $206 | 2,075 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $209 | 2,113 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $210 | 3,996 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $223 | 7,548 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $226 | 7,769 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $227 | 6,512 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $229 | 3,783 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $234 | 16,187 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $239 | 1,458 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $242 | 20,482 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $242 | 3,822 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $243 | 18,966 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $246 | 20,094 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $247 | 5,013 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $247 | 9,835 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $247 | 7,684 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $250 | 11,525 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $255 | 3,259 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $256 | 8,756 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $260 | 8,908 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $263 | 16,979 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $264 | 7,093 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $271 | 8,718 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $271 | 9,745 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $272 | 27,211 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $273 | 2,062 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $275 | 22,056 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $278 | 4,320 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $281 | 10,492 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $283 | 4,317 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $284 | 31,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $284 | 8,272 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $285 | 6,885 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $285 | 7,039 | 0.0% |