Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $115 | 10,044 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $116 | 11,588 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $118 | 11,198 | 0.0% |
| 2U IncA | COM | 90214J101 | $118 | 18,925 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $120 | 14,024 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $120 | 18,087 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $121 | 16,408 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $122 | 52,436 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $123 | 21,431 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $124 | 19,944 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $124 | 28,825 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $128 | 10,243 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $130 | 17,250 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $131 | 17,966 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $132 | 19,463 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $134 | 16,149 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $136 | 14,359 | 0.0% |
| MFA Finl Inc(MFA)A | COM | 55272X607 | $140 | 17,546 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $141 | 19,930 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $141 | 24,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $144 | 10,623 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $144 | 13,532 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $144 | 18,185 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $146 | 22,372 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $146 | 10,269 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $147 | 11,313 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $148 | 12,142 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $148 | 11,728 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $149 | 10,095 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $153 | 15,165 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $154 | 16,481 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $154 | 16,807 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $154 | 15,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $155 | 13,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $157 | 11,768 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $157 | 14,133 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $159 | 14,737 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $160 | 18,678 | 0.0% |
| Charge Enterprises IncA | COM | 159610104 | $160 | 91,068 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $161 | 13,480 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $161 | 11,069 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $162 | 10,412 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $162 | 11,754 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $163 | 13,870 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $164 | 22,713 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $165 | 10,247 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $167 | 12,585 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $167 | 14,515 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $168 | 22,268 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $177 | 10,392 | 0.0% |