Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $23.7K | 15,115 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $32.2K | 23,884 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $38.4K | 18,837 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $39.7K | 14,880 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $51.8K | 10,401 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $91.3K | 14,239 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $91.9K | 20,155 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $97.2K | 30,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $98.7K | 14,098 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $99.9K | 13,729 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $106.9K | 17,023 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $112.1K | 11,788 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $115.2K | 12,642 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $120.2K | 10,037 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $138.1K | 21,276 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $145.3K | 19,902 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $146.0K | 14,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $153.0K | 16,399 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $158.1K | 10,798 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $163.1K | 11,869 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $163.7K | 34,607 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $169.1K | 13,146 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $178.4K | 23,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $182.8K | 10,293 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $185.4K | 23,062 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $190.5K | 12,550 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $197.8K | 21,060 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $200.2K | 14,310 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $200.6K | 15,327 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $201.3K | 30,265 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $204.4K | 14,653 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $204.7K | 2,684 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $208.4K | 22,173 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $212.2K | 9,078 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $222.8K | 14,792 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $224.3K | 9,537 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $229.4K | 16,432 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $230.6K | 12,195 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $235.5K | 59,329 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $235.7K | 28,466 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $245.0K | 838 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $247.5K | 3,884 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $251.2K | 6,971 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $253.4K | 25,446 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $254.7K | 7,251 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $255.8K | 24,132 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $260.5K | 13,303 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265.3K | 3,195 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $265.9K | 2,293 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $268.9K | 3,473 | 0.0% |