Q3 2022 Holdings
Filed 2022-10-19 | 762 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $11 | 10,343 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $24 | 23,884 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $40 | 15,115 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $42 | 11,711 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $48 | 18,837 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $55 | 11,121 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $78 | 19,174 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $90 | 10,692 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $95 | 14,098 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $100 | 17,023 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $123 | 10,798 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $125 | 10,439 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $126 | 20,155 | 0.0% |
| Istar Inc | COM | 45031U101 | $128 | 13,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $132 | 25,446 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $136 | 20,191 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $140 | 21,276 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $140 | 10,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $140 | 13,146 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $148 | 14,040 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $165 | 30,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $169 | 23,200 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $177 | 10,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $185 | 14,653 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $187 | 11,869 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $189 | 10,790 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $198 | 21,060 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $200 | 15,028 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $200 | 26,676 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $202 | 7,960 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $204 | 20,173 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $204 | 29,280 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $207 | 5,556 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $210 | 15,336 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $211 | 15,327 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $217 | 1,764 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $218 | 15,762 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $226 | 16,432 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $230 | 7,407 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $233 | 3,968 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $234 | 4,229 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $239 | 4,277 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $240 | 30,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $255 | 17,544 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $258 | 19,568 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $263 | 3,368 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $264 | 100,378 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $269 | 52,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $275 | 14,792 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $275 | 22,173 | 0.0% |