Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $736.5K | 55,252 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $741.9K | 178,336 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $752.0K | 39,980 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $756.8K | 191,595 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $798.7K | 55,968 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $806.0K | 34,475 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $825.1K | 67,518 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $851.8K | 5,452 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $870.1K | 37,201 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $870.4K | 22,069 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $878.0K | 96,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $897.7K | 67,442 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $900.0K | 187,109 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $902.0K | 5,925 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $924.5K | 61,881 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $933.2K | 5,008 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $962.7K | 4,427 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $963.4K | 160,832 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $964.7K | 316,292 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $970.5K | 29,127 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $972.8K | 55,717 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $997.9K | 46,308 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1M | 361,292 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1M | 95,601 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1M | 30,784 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 93,664 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 73,503 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,505 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 244,146 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1M | 53,326 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1M | 239,024 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 5,179 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1M | 97,644 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 20,776 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 16,340 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 9,976 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 5,632 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 113,266 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2M | 55,123 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 11,369 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,887 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,901 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.2M | 100,232 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3M | 243,855 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 6,044 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3M | 66,833 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 12,216 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 8,381 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4M | 188,286 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 37,684 | 0.0% |