Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $21.9K | 15,115 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $26.9K | 18,837 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $53.7K | 23,884 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $73.0K | 17,289 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $73.3K | 13,729 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $84.9K | 14,239 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $87.0K | 30,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $91.8K | 14,098 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $99.8K | 15,094 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $115.1K | 17,023 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $115.4K | 12,642 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $123.2K | 11,788 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $144.7K | 19,902 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $153.2K | 34,577 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $159.4K | 21,276 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $160.9K | 34,607 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $173.3K | 10,798 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $180.8K | 11,316 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $193.6K | 14,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $196.5K | 19,113 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $197.7K | 23,200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $200.3K | 12,137 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $209.2K | 611 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $210.1K | 28,466 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $210.9K | 14,653 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $219.5K | 17,827 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $221.1K | 25,446 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $222.5K | 14,792 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $226.6K | 12,195 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $230.9K | 15,924 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $235.7K | 8,023 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $235.8K | 6,971 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $236.3K | 6,094 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $239.4K | 7,251 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $247.8K | 24,132 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $249.7K | 15,190 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $253.6K | 3,955 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255.1K | 3,053 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $265.7K | 33,165 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $268.8K | 59,329 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $273.9K | 2,293 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $274.6K | 11,866 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $283.4K | 20,329 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $286.6K | 9,537 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $298.5K | 22,092 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $300.2K | 7,233 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $300.5K | 4,275 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $303.9K | 5,690 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $311.0K | 6,138 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $314.8K | 20,402 | 0.0% |