Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $269.6K | 33,165 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $271.3K | 15,190 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $277.7K | 11,866 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $290.3K | 29,379 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $290.4K | 3,822 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $290.9K | 5,611 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $298.5K | 6,094 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $299.1K | 2,259 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $301.0K | 15,336 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $301.9K | 62,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $303.8K | 7,489 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $307.3K | 20,402 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $307.6K | 102,208 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $312.1K | 6,051 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $313.5K | 20,251 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $315.3K | 22,459 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $319.4K | 26,013 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $320.1K | 30,200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $322.7K | 5,485 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $324.8K | 26,346 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $337.6K | 10,783 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $358.4K | 3,576 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $361.0K | 12,897 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $364.5K | 17,598 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $365.8K | 6,318 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $367.5K | 9,123 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $374.8K | 24,385 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $375.8K | 32,679 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $377.4K | 17,456 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $379.4K | 16,359 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $393.4K | 5,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $397.0K | 4,894 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $399.3K | 32,097 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $399.9K | 16,866 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $413.2K | 23,280 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $421.7K | 24,877 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $428.3K | 4,292 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $429.0K | 11,259 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $435.0K | 7,233 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $437.1K | 8,431 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $437.5K | 17,150 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $441.3K | 25,945 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $441.5K | 35,722 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $442.3K | 13,594 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $445.3K | 7,582 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $450.7K | 22,114 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $451.3K | 43,773 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $451.8K | 9,841 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $454.3K | 1,985 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $454.4K | 43,231 | 0.0% |