Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $805.4K | 19,984 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $830.4K | 50,885 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $853.9K | 19,332 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $863.0K | 64,307 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $878.5K | 67,888 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $881.0K | 19,453 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $922.7K | 28,879 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $925.0K | 37,375 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $938.6K | 75,266 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $941.1K | 24,119 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $980.0K | 71,902 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $986.4K | 24,783 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $992.0K | 4,588 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 12,683 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,183 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0M | 116,823 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 9,983 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1M | 51,777 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 29,213 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 5,311 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1M | 95,377 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 20,121 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 86,874 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1M | 164,130 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 38,781 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 17,017 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 57,185 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 35,852 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2M | 323,601 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.2M | 58,978 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2M | 35,087 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3M | 85,472 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 109,474 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,351 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 14,838 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 8,748 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 55,343 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3M | 106,314 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4M | 255,846 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 23,023 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 9,800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4M | 187,867 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 25,573 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4M | 337,543 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5M | 265,773 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 94,317 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5M | 16,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,350 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 39,692 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.6M | 67,786 | 0.0% |