Q4 2022 Holdings
Filed 2023-02-14 | 590 holdings | $157.7M | 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 | $43 | 67,222 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $60 | 18,404 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $71 | 13,605 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $76 | 27,688 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $79 | 19,193 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $92 | 10,956 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $101 | 11,280 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117 | 18,260 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $126 | 13,026 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $138 | 16,120 | 0.0% |
| Istar Inc | COM | 45031U101 | $147 | 19,261 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $156 | 14,004 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $161 | 16,959 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $166 | 13,542 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $175 | 14,049 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $181 | 13,563 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $203 | 10,564 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $204 | 11,049 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $206 | 852 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $207 | 1,128 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $208 | 3,985 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $208 | 616 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $209 | 3,400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $210 | 4,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $212 | 29,384 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $215 | 1,760 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $216 | 7,562 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $217 | 1,537 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $217 | 22,844 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $217 | 18,881 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $219 | 5,910 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $222 | 37,473 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $223 | 1,380 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $225 | 5,373 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $226 | 3,701 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $226 | 5,606 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228 | 7,346 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $231 | 14,319 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $231 | 3,343 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $232 | 2,562 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $235 | 7,390 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $235 | 3,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $235 | 1,209 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $237 | 4,570 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $238 | 6,648 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $239 | 23,831 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $242 | 3,276 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $242 | 5,110 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $247 | 4,994 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $249 | 4,239 | 0.0% |