Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $826.6K | 24,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $830.0K | 184,443 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $834.1K | 51,712 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $841.2K | 60,780 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $846.3K | 96,723 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $846.4K | 67,442 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $856.3K | 37,375 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $869.4K | 60,715 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $885.1K | 22,660 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $889.4K | 23,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $892.4K | 11,941 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $916.6K | 19,305 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $928.1K | 79,668 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $960.5K | 65,923 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $973.3K | 6,015 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $987.7K | 37,201 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0M | 99,903 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.1M | 63,087 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1M | 166,280 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 48,850 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 13,450 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1M | 35,087 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 293,083 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2M | 104,180 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 246,781 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 16,340 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 55,526 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 4,427 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 101,487 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2M | 187,109 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,488 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2M | 12,392 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,396 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 79,834 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,484 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 9,537 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 23,548 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 55,845 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 265,773 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 22,771 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 118,018 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3M | 187,867 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3M | 34,192 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4M | 123,069 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 37,994 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.4M | 100,232 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 102,419 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4M | 68,378 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 24,689 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 8,681 | 0.0% |