Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $279.5K | 20,329 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $280.2K | 33,165 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $293.8K | 11,866 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $312.3K | 50,051 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $321.2K | 55,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $323.9K | 19,919 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $329.3K | 10,285 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $332.8K | 2,298 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $334.3K | 11,685 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $341.4K | 17,598 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $354.2K | 3,288 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $365.1K | 20,375 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $370.3K | 10,716 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $374.6K | 2,841 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $376.8K | 20,402 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $379.5K | 5,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $385.3K | 5,891 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $389.9K | 18,791 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $394.0K | 6,564 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $394.1K | 6,688 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $406.4K | 30,537 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $411.1K | 4,319 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $415.7K | 39,745 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $418.6K | 15,831 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $420.6K | 97,588 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $426.7K | 9,332 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $439.8K | 6,703 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $442.9K | 2,745 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $444.0K | 13,901 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $451.5K | 3,582 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $471.1K | 32,493 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $474.9K | 52,073 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $483.4K | 14,343 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $484.5K | 15,709 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $485.2K | 16,431 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $487.2K | 7,193 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $488.4K | 2,459 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $501.5K | 20,034 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $507.9K | 7,852 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $509.0K | 48,988 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $520.6K | 19,816 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $529.5K | 12,612 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $535.1K | 35,722 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $540.9K | 13,122 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $546.8K | 34,455 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $563.0K | 12,136 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $563.6K | 20,789 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $569.4K | 2,085 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $582.5K | 45,941 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $582.7K | 25,172 | 0.0% |