Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.5M | 226,044 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.5M | 72,337 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.5M | 211,954 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5M | 25,121 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6M | 10,614 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6M | 210,780 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.6M | 66,687 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 13,299 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 22,925 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 141,872 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 52,879 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 85,907 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7M | 36,740 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8M | 80,902 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.8M | 258,273 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 22,801 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8M | 173,886 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.8M | 54,207 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 110,404 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8M | 101,135 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9M | 125,062 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.9M | 11,154 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 38,803 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.0M | 190,402 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 23,335 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 17,916 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.1M | 158,759 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 21,087 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1M | 250,785 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2M | 177,753 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2M | 226,979 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 98,642 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2M | 120,047 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2M | 56,006 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.2M | 139,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 66,354 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.3M | 55,463 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3M | 158,070 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3M | 72,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 22,266 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 671,493 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.3M | 39,670 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.3M | 20,877 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 204,967 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3M | 27,757 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3M | 56,236 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 107,400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 74,032 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4M | 63,059 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4M | 159,383 | 0.0% |