Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $46.6K | 10,956 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $49.3K | 17,796 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.6K | 14,280 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $51.2K | 27,688 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $53.2K | 18,404 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $55.6K | 13,563 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $56.5K | 10,110 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $84.0K | 16,120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $96.4K | 21,335 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $102.4K | 11,490 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $129.6K | 13,542 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $130.4K | 67,222 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $131.5K | 13,651 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $132.5K | 13,434 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $134.4K | 11,049 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $137.2K | 13,370 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $152.1K | 16,959 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $164.2K | 11,971 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $167.3K | 10,053 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $170.4K | 29,384 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $172.6K | 13,382 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $181.0K | 11,905 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $193.3K | 18,881 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $193.7K | 34,470 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $201.6K | 1,880 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $203.6K | 2,750 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $204.7K | 139 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $205.4K | 6,384 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $205.9K | 794 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $205.9K | 6,023 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $209.1K | 880 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $212.2K | 1,997 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $212.8K | 7,164 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $215.8K | 2,945 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $216.1K | 47,595 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $216.5K | 15,442 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $216.5K | 12,164 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $221.9K | 3,356 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.6K | 4,361 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $228.1K | 2,870 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $229.1K | 2,281 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $230.3K | 1,078 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $231.2K | 1,130 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $232.9K | 1,140 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $237.1K | 4,880 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $238.1K | 51,537 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $239.1K | 1,617 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $240.3K | 1,095 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $242.2K | 1,210 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.4K | 1,380 | 0.0% |