Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $82 | 19,193 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $115 | 27,688 | 0.0% |
| Diversified Healthcare TR COM(DHC) | SH BEN INT | 25525P107 | $122 | 67,222 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $140 | 13,026 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $142 | 13,542 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $145 | 13,265 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $151 | 14,464 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $157 | 12,098 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $174 | 19,140 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $176 | 13,440 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $177 | 12,840 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $177 | 16,120 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $184 | 18,470 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $185 | 10,564 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $190 | 16,959 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $200 | 9,037 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $202 | 6,809 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $202 | 10,738 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $203 | 4,815 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $204 | 4,325 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $206 | 4,534 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $207 | 1,360 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $207 | 5,264 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $210 | 1,975 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $211 | 163 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $211 | 8,038 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $214 | 1,990 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $214 | 29,384 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $215 | 6,088 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $216 | 834 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $216 | 1,028 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217 | 5,190 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $218 | 5,180 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $219 | 1,540 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $219 | 570 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $220 | 3,770 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $221 | 7,456 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $223 | 4,769 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223 | 746 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225 | 4,138 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $226 | 3,918 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $228 | 2,551 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $230 | 2,678 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $230 | 23,409 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $231 | 3,272 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $231 | 10,437 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233 | 622 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 6,517 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $236 | 3,387 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $241 | 859 | 0.0% |