Q3 2022 Holdings
Filed 2022-11-15 | 589 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $67 | 67,222 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $73 | 27,688 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $83 | 19,193 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $101 | 18,404 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $108 | 12,644 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $110 | 13,026 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $111 | 11,280 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $115 | 11,494 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $134 | 13,542 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $136 | 18,705 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $141 | 16,120 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $144 | 16,959 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $146 | 17,960 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $171 | 11,049 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $173 | 13,684 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $178 | 10,564 | 0.0% |
| Istar Inc | COM | 45031U101 | $178 | 19,261 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $180 | 23,831 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $191 | 13,563 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $196 | 18,881 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $197 | 29,384 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $202 | 3,570 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203 | 16,220 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $203 | 606 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $206 | 3,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 5,623 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $208 | 646 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210 | 2,185 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $211 | 580 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $213 | 2,862 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $213 | 1,194 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214 | 1,587 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $215 | 8,038 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $216 | 10,302 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $218 | 6,648 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $219 | 3,335 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $220 | 37,473 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $221 | 1,289 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $222 | 4,910 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $224 | 13,886 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $227 | 9,232 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $234 | 2,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $235 | 8,226 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $237 | 1,440 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $238 | 1,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $240 | 1,292 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $241 | 46,488 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $242 | 3,591 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $244 | 1,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $248 | 5,760 | 0.0% |