Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $61.8K | 2,385 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $61.9K | 543 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $62.5K | 22,629 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $62.5K | 7,627 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $62.7K | 3,997 | 0.0% |
| TIM SA(TIMB) | ADR | 88706T108 | $63.8K | 5,475 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64.0K | 1,368 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $65.2K | 6,506 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $65.2K | 976 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $66.3K | 1,699 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $66.4K | 14,555 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $66.8K | 16,414 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $69.3K | 1,832 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $69.9K | 1,081 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $72.8K | 2,015 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $74.0K | 4,771 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $75.7K | 3,917 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $78.8K | 1,547 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $81.2K | 3,900 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $91.1K | 5,405 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $93.2K | 45,891 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $93.2K | 4,427 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $93.9K | 2,429 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $94.6K | 695 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CL A LMT VTG SHS | 113004105 | $95.0K | 3,313 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $97.4K | 1,713 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $100.1K | 5,165 | 0.0% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $102.3K | 13,543 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $106.9K | 14,944 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $109.7K | 10,287 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.3K | 6,535 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $114.2K | 5,036 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $117.4K | 3,635 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $121.5K | 1,713 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $123.3K | 833 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $128.2K | 5,070 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM | 42806J700 | $131.4K | 8,541 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $134.7K | 2,791 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $161.0K | 34,545 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $179.9K | 44,409 | 0.0% |
| Ozon Holdings Pl(adr(OZON) | ADR | 69269L104 | $180.8K | 15,587 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $189.4K | 7,844 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $191.2K | 34,516 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $192.9K | 2,122 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $208.2K | 7,781 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $218.8K | 27,975 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $224.6K | 59,576 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $231.4K | 15,743 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $232.5K | 9,696 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $233.1K | 6,075 | 0.0% |