Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.5K | 23,254 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.5K | 433,818 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 60,780 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.6K | 25,194 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 190,306 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6K | 258,804 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 26,430 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 73,104 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.6K | 17,806 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 154,335 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.6K | 19,970 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 4,598 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.6K | 25,196 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6K | 49,782 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 102,360 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 24,681 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 146,340 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7K | 38,680 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7K | 34,775 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 41,234 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.8K | 85,219 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 71,540 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 204,974 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 189,649 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 36,159 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 201,901 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 10,436 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9K | 112,274 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9K | 13,270 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9K | 197,209 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 46,001 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 167,912 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.0K | 271,803 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 26,821 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 158,285 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 26,349 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 85,828 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 85,930 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.1K | 62,448 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.1K | 300,834 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 101,574 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 73,868 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.2K | 207,366 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 211,878 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 114,051 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2K | 79,431 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 101,194 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 445,044 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3K | 63,726 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 69,443 | 0.0% |