Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $40 | 27,688 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $61 | 18,404 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $61 | 10,956 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $72 | 17,796 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $97 | 21,335 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $104 | 13,563 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $107 | 16,120 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $121 | 10,190 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $127 | 13,542 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $130 | 13,044 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $132 | 13,651 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $137 | 11,049 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $151 | 67,222 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $155 | 16,959 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $165 | 39,037 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $172 | 14,049 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $191 | 29,384 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $201 | 7,350 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $202 | 2,640 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $207 | 1,991 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $208 | 925 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $213 | 13,382 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $218 | 7,805 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219 | 1,660 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $221 | 18,881 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $221 | 1,680 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $221 | 47,595 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $221 | 4,509 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223 | 275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $228 | 1,032 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $229 | 24,833 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $233 | 6,966 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $233 | 52,704 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $234 | 440 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $235 | 1,121 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $237 | 7,164 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $239 | 1,030 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $240 | 3,185 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $242 | 1,318 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $243 | 3,039 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $243 | 2,223 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $247 | 15,442 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $248 | 1,090 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $248 | 3,795 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $248 | 6,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $249 | 2,528 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $249 | 6,908 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $249 | 23,831 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $251 | 34,470 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $253 | 37,473 | 0.0% |