Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.3M | 135,021 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.3M | 211,180 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 11,518 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 283,890 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3M | 24,580 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3M | 338,874 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 64,051 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 20,186 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4M | 94,793 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4M | 208,038 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4M | 213,197 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 10,659 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 85,028 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4M | 198,006 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 12,571 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5M | 514,520 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6M | 35,550 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 83,999 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6M | 32,657 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 174,686 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 143,441 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7M | 14,338 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,694 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7M | 46,660 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 123,274 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7M | 89,153 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 26,200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8M | 82,365 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 21,946 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8M | 37,701 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 57,596 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8M | 20,162 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 41,778 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.9M | 240,974 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9M | 98,728 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 106,759 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.9M | 158,759 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9M | 14,575 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.9M | 161,157 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0M | 20,877 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 128,372 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 162,211 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 20,603 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 39,833 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1M | 33,606 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1M | 21,046 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1M | 103,673 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 65,099 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.1M | 145,064 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1M | 152,463 | 0.0% |