Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $22 | 10,343 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43 | 23,884 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47 | 12,135 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $63 | 15,115 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $75 | 14,896 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $90 | 17,194 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $102 | 14,098 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $102 | 15,893 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $113 | 18,837 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $124 | 17,023 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $143 | 10,798 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $146 | 20,155 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $146 | 15,872 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $150 | 21,276 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $153 | 10,751 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $159 | 10,182 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $183 | 13,765 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $184 | 14,040 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $186 | 13,146 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $195 | 20,191 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $195 | 12,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $208 | 23,870 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $215 | 4,440 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $217 | 8,406 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $218 | 3,332 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $219 | 26,676 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $219 | 12,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $220 | 4,201 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $222 | 2,268 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $223 | 20,173 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $223 | 52,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $223 | 15,327 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $224 | 3,916 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $226 | 11,869 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $229 | 15,028 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $230 | 10,790 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $250 | 15,094 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $250 | 9,724 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $250 | 98,958 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $253 | 6,187 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $259 | 16,432 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $261 | 7,856 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $277 | 3,742 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $278 | 20,665 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $280 | 15,606 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $282 | 8,879 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $285 | 7,692 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $289 | 20,874 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $290 | 8,045 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $291 | 29,379 | 0.0% |