Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $34.3K | 15,115 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $37.9K | 20,610 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58.1K | 13,729 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $58.8K | 23,884 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $72.0K | 12,611 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $74.7K | 12,380 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $91.8K | 14,098 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $110.6K | 23,577 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $110.6K | 12,642 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $111.5K | 17,289 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $129.7K | 12,827 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $133.1K | 11,158 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $139.9K | 19,902 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $164.2K | 10,798 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $164.3K | 15,799 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $166.1K | 34,607 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $172.5K | 25,446 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $183.3K | 15,924 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $183.8K | 11,316 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $190.0K | 23,200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $200.9K | 12,195 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $207.9K | 27,977 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $209.4K | 5,761 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $211.4K | 15,190 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $215.5K | 21,276 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $218.0K | 13,170 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $218.3K | 4,559 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $219.1K | 4,316 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $228.5K | 10,429 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $230.2K | 59,329 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $230.3K | 51,172 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $235.7K | 7,251 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $237.1K | 30,518 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $237.4K | 14,792 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240.1K | 3,111 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $249.2K | 14,653 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $252.9K | 13,768 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $254.6K | 14,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $267.6K | 17,827 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $271.6K | 46,029 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $283.2K | 22,092 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $285.2K | 24,132 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $289.9K | 5,957 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $303.4K | 4,644 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $303.5K | 7,842 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $303.9K | 10,619 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304.2K | 3,518 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $305.1K | 11,866 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $308.8K | 20,300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $310.9K | 7,377 | 0.0% |