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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $315.5K | 4,322 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $317.2K | 6,051 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $323.6K | 16,295 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $326.3K | 47,364 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $327.7K | 32,379 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $330.5K | 1,930 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $331.2K | 26,346 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $332.7K | 1,985 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $333.5K | 2,259 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $333.5K | 2,405 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $334.3K | 4,273 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $338.5K | 15,336 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $343.9K | 10,783 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $343.9K | 26,013 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $356.5K | 17,598 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $371.8K | 3,604 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $373.6K | 39,199 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $382.0K | 10,375 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $384.6K | 32,679 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $390.9K | 19,692 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $391.1K | 16,359 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $393.0K | 22,114 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $396.8K | 9,919 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $400.6K | 16,866 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $411.2K | 5,900 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $411.4K | 16,205 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $418.9K | 43,231 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $419.9K | 37,258 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $420.6K | 12,397 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $422.1K | 12,897 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $426.8K | 43,773 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $427.4K | 5,130 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $429.5K | 15,926 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $436.3K | 26,331 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $437.3K | 17,435 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $442.3K | 24,385 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $454.3K | 77,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $454.4K | 17,415 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $457.0K | 13,122 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $458.0K | 35,722 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $461.7K | 17,313 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $462.2K | 21,181 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $472.7K | 137,802 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $472.8K | 7,931 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $489.7K | 32,409 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $490.6K | 31,774 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $491.3K | 4,890 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $493.5K | 8,877 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $496.6K | 11,132 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $503.1K | 16,719 | 0.0% |