Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $689 | 4,054 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $689 | 36,208 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $706 | 85,944 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $713 | 46,877 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $716 | 27,781 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $724 | 39,251 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $737 | 16,673 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $738 | 14,450 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $743 | 67,377 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $753 | 20,873 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $754 | 35,395 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $776 | 49,173 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $777 | 110,944 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $780 | 89,588 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $784 | 35,850 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $788 | 10,707 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $805 | 781,551 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $819 | 18,550 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $839 | 91,407 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $845 | 17,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $851 | 38,246 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $854 | 26,943 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $858 | 57,788 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $863 | 32,465 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $877 | 52,922 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $890 | 89,703 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $925 | 48,863 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $930 | 481,827 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $980 | 27,188 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $986 | 22,967 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $991 | 47,058 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $991 | 10,518 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.0K | 99,515 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.0K | 75,252 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 314,812 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 44,436 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.0K | 395,037 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0K | 23,905 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 29,404 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 24,095 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.1K | 22,297 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 4,426 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 6,475 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 10,975 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 17,760 | 0.0% |
| Cian PLC | ADS | 83418T108 | $1.1K | 324,733 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1K | 51,583 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 47,158 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 42,563 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 88,406 | 0.0% |