Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $43 | 27,688 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $57 | 18,404 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $69 | 17,796 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $76 | 10,956 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $91 | 67,222 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $108 | 16,120 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $114 | 10,190 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $120 | 13,026 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $124 | 12,844 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $129 | 15,250 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $140 | 11,049 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $142 | 13,542 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $150 | 14,049 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $154 | 16,959 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $167 | 13,563 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 5,103 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $206 | 29,384 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $208 | 586 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $209 | 2,850 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $209 | 6,010 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $209 | 1,715 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $209 | 5,310 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $209 | 3,641 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $210 | 6,966 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $210 | 998 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $212 | 4,380 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $213 | 7,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $214 | 9,336 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $215 | 1,590 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $215 | 3,740 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216 | 482 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $217 | 3,343 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $220 | 14,865 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $221 | 3,795 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $222 | 568 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $222 | 10,564 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $223 | 18,881 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $225 | 975 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $225 | 47,595 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $227 | 23,831 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $227 | 6,630 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $231 | 1,139 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $232 | 3,424 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $232 | 4,239 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $234 | 1,130 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $235 | 37,473 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $239 | 2,360 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $240 | 52,704 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $241 | 1,310 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $243 | 6,648 | 0.0% |