Q1 2024 Holdings
Filed 2024-05-07 | 13141 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $82.2K | 12,632 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $85.0K | 10,878 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $85.4K | 18,135 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $87.3K | 18,263 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $89.5K | 12,736 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $90.3K | 172 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $91.6K | 13,211 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $93.0K | 14,265 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $94.7K | 148 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $94.8K | 10,406 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $95.4K | 22,372 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $95.6K | 11,147 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $98.9K | 15,583 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $100.6K | 16,551 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $100.7K | 714 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $106.0K | 12,287 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $119.7K | 52 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $129.5K | 10,624 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $129.9K | 18,940 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $130.6K | 50,272 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $131.3K | 196 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $132.1K | 11,911 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $133.6K | 13,440 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $135.0K | 18,209 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $135.1K | 10,364 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $135.5K | 23,394 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $136.1K | 20,072 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $136.5K | 17,570 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $137.7K | 23,345 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $139.2K | 13,755 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $140.6K | 12,219 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $141.8K | 13,841 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $142.8K | 16,043 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $145.4K | 13,229 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $145.8K | 12,687 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $146.5K | 10,525 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $149.4K | 11,653 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $150.7K | 42,588 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $150.7K | 22,206 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $151.0K | 18,259 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $151.1K | 12,352 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $152.0K | 14,531 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $152.9K | 10,904 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $154.6K | 24,252 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $158.6K | 19,379 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $162.5K | 22,984 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $164.4K | 10,448 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $165.2K | 28,444 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $166.8K | 103 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $172.7K | 13,673 | 0.0% |