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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $313.3K | 20,329 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $318.7K | 33,165 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $330.2K | 5,900 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $332.3K | 17,598 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $339.7K | 3,495 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $341.4K | 30,513 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $346.7K | 3,255 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $349.1K | 2,285 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $352.3K | 20,402 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $360.7K | 32,379 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $362.1K | 6,687 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $365.4K | 26,346 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $376.4K | 17,975 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $381.6K | 12,845 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $382.4K | 21,680 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $400.8K | 10,365 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $404.5K | 6,066 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $421.7K | 17,353 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $428.3K | 16,359 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $432.5K | 15,271 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $433.6K | 2,559 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $449.9K | 4,319 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $451.9K | 7,193 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $454.2K | 6,609 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $458.7K | 97,588 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $468.0K | 34,164 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $469.7K | 52,073 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $476.0K | 32,493 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $484.2K | 20,034 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $486.2K | 8,496 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $488.1K | 2,840 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $500.5K | 16,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $506.6K | 13,278 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $509.9K | 17,266 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $513.8K | 4,267 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $513.9K | 13,122 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $514.7K | 163,920 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $518.9K | 47,384 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $521.7K | 33,292 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $521.9K | 2,447 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $525.0K | 38,234 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $526.2K | 19,706 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $533.6K | 77,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $535.4K | 12,612 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $539.7K | 14,282 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $553.6K | 2,451 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $554.8K | 37,565 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $563.1K | 7,832 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $565.5K | 3,903 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $579.5K | 49,238 | 0.0% |