Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $23.1K | 15,115 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $72.8K | 23,884 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $80.6K | 21,954 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $83.2K | 17,289 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $84.4K | 14,098 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $97.8K | 17,953 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $103.2K | 13,997 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $109.2K | 23,577 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $109.3K | 12,827 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $114.3K | 10,085 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $114.8K | 12,642 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $134.4K | 46,029 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $143.9K | 11,164 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $144.3K | 19,902 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $155.0K | 34,607 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $160.6K | 12,068 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $168.2K | 29,557 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $175.2K | 15,799 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $180.9K | 11,316 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $182.3K | 14,322 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $192.3K | 23,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $194.4K | 37,820 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $197.0K | 15,924 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $199.6K | 21,276 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $203.8K | 10,834 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $204.4K | 15,698 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $204.4K | 10,598 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $206.8K | 12,195 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $212.9K | 51,172 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $217.3K | 14,873 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $220.0K | 7,125 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $221.7K | 13,768 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $223.4K | 12,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $224.3K | 30,518 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $225.3K | 14,792 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $231.8K | 16,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $232.4K | 24,132 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $233.4K | 10,429 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $240.4K | 2,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $240.7K | 4,946 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $241.8K | 4,482 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $242.0K | 15,190 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $250.2K | 7,251 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $254.5K | 16,966 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $255.5K | 17,827 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $261.3K | 7,842 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $266.5K | 4,722 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $274.6K | 22,092 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $276.4K | 10,369 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $277.4K | 7,649 | 0.0% |