Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $367 | 26,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $370 | 1,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $370 | 16,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $386 | 50,800 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $401 | 22,973 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $408 | 38,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $412 | 24,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $415 | 29,049 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $419 | 60,897 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $444 | 21,397 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $449 | 23,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $457 | 12,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $463 | 30,905 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $464 | 46,884 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $467 | 15,235 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $488 | 10,164 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $504 | 15,200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $520 | 10,100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $522 | 8,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $530 | 31,961 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $539 | 32,800 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $539 | 88,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $541 | 51,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $543 | 4,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $548 | 5,159 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $555 | 19,468 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $568 | 104,500 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $570 | 192,251 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $572 | 50,464 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $574 | 43,245 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $584 | 40,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $607 | 17,279 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $627 | 69,939 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $663 | 12,600 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $670 | 19,218 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $670 | 10,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $677 | 110,611 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $680 | 50,385 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $681 | 34,846 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $689 | 39,300 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $695 | 17,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $697 | 29,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $704 | 23,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $731 | 11,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $735 | 29,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $735 | 19,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $757 | 23,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $768 | 59,900 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $782 | 26,700 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $807 | 4,035 | 0.0% |