Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $20.0K | 18,837 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25.1K | 11,440 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $28.0K | 15,115 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $46.3K | 23,884 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $65.1K | 13,729 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $81.8K | 14,098 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $108.9K | 23,577 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $111.8K | 19,902 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $113.4K | 12,642 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $115.0K | 17,289 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $124.5K | 11,788 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $129.7K | 14,239 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $157.1K | 34,607 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $157.8K | 23,200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $158.7K | 11,316 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $166.5K | 26,103 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $171.1K | 21,276 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $178.2K | 10,798 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $182.0K | 15,924 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $194.3K | 12,137 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $195.7K | 25,446 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $204.0K | 12,195 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $207.2K | 15,190 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $209.9K | 14,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $210.0K | 17,827 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $210.3K | 14,653 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $213.5K | 8,820 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $213.9K | 14,792 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $217.3K | 46,029 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $222.6K | 2,956 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $230.9K | 5,930 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $233.0K | 7,251 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.0K | 601 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $236.3K | 24,132 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $242.6K | 739 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $245.6K | 13,452 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $266.3K | 33,165 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $268.2K | 59,329 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $273.5K | 22,092 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $273.9K | 6,083 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $274.8K | 40,950 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $276.3K | 20,329 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $282.5K | 11,866 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $283.9K | 7,199 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $284.7K | 3,630 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $284.9K | 2,285 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $293.3K | 30,518 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $297.5K | 2,325 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $302.7K | 32,379 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $303.5K | 10,508 | 0.0% |