Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $663 | 25,546 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $668 | 48,472 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $693 | 30,705 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $699 | 11,008 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $715 | 393,346 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $729 | 45,045 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $738 | 14,083 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $775 | 19,069 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $776 | 10,849 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $780 | 32,535 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $784 | 7,404 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $788 | 85,850 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $789 | 11,745 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $790 | 13,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $792 | 75,840 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $794 | 13,314 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $798 | 11,547 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $801 | 3,609 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $803 | 74,781 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $808 | 4,646 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $811 | 18,241 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $837 | 3,298 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $843 | 23,844 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $851 | 17,087 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $893 | 16,086 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $895 | 90,520 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $898 | 13,391 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $919 | 17,956 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $920 | 71,069 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $921 | 19,556 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $936 | 27,139 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $948 | 14,948 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $956 | 40,720 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $961 | 160,173 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $983 | 44,179 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.0K | 91,304 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 22,961 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 58,505 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 112,381 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 49,711 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 20,725 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1K | 450,545 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 31,853 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 102,241 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2K | 42,260 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 21,077 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.2K | 44,153 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 19,821 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 59,287 | 0.0% |