Q4 2021 Holdings
Filed 2022-02-09 | 1051 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2K | 60,619 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.3K | 48,156 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.3K | 262,473 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.3K | 119,057 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.4K | 278,728 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.4K | 129,920 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4K | 38,603 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 127,506 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 72,094 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.5K | 92,682 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.5K | 22,703 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 49,489 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.6K | 167,417 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6K | 176,533 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 48,959 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6K | 78,847 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 75,625 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 15,699 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 88,741 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 73,439 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9K | 197,703 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 462,510 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.0K | 157,590 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 75,765 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 70,843 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.0K | 101,997 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0K | 78,494 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1K | 19,819 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.1K | 37,315 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.1K | 84,873 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 135,497 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 17,234 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.2K | 147,269 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 179,533 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2K | 52,594 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2K | 341,378 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 38,613 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 131,846 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 28,788 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 24,911 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.3K | 74,109 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3K | 227,220 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.3K | 163,653 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3K | 171,367 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.4K | 147,861 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.4K | 180,173 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4K | 23,646 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.4K | 17,652 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.5K | 138,866 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.5K | 69,384 | 0.0% |