Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3K | 118,205 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 33,675 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4K | 208,513 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4K | 15,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4K | 42,869 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 138,370 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5K | 43,534 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 44,141 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.5K | 214,667 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5K | 22,540 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5K | 110,878 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 120,636 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6K | 34,587 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 63,502 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 48,959 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6K | 24,803 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.6K | 358,714 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 51,576 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 262,422 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 138,515 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7K | 221,224 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7K | 110,095 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 157,980 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.7K | 95,293 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,010 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7K | 235,293 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7K | 129,176 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 60,953 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8K | 167,496 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 140,241 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 267,298 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.8K | 32,662 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8K | 109,311 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 2,132 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 53,926 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 23,468 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 60,650 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 48,688 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.9K | 71,403 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.9K | 32,615 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.9K | 77,764 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 76,294 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9K | 89,136 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 15,930 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 144,196 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 69,078 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 71,312 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 78,044 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 24,293 | 0.0% |