Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $26.8K | 15,115 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $62.8K | 21,954 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $82.6K | 17,289 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $96.7K | 14,098 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $109.3K | 12,827 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $113.9K | 15,047 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $125.0K | 11,104 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $125.3K | 12,642 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $146.3K | 18,662 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $163.3K | 12,068 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $169.0K | 40,340 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $171.1K | 15,799 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $172.5K | 37,820 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $188.1K | 10,834 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $188.3K | 34,607 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $200.6K | 7,935 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $201.0K | 19,902 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $209.7K | 23,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215.1K | 6,181 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $216.2K | 15,924 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $221.5K | 24,132 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $222.6K | 11,316 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $223.5K | 45,423 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $227.6K | 13,768 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $230.6K | 16,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $234.1K | 12,195 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $235.7K | 21,276 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $246.9K | 15,698 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $248.4K | 2,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $252.8K | 14,322 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $254.5K | 35,841 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $257.0K | 30,518 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $258.6K | 14,792 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $259.6K | 46,029 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $263.3K | 17,827 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $266.0K | 7,251 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $267.2K | 15,190 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $267.2K | 12,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $268.9K | 4,767 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $269.0K | 20,329 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $278.0K | 10,598 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $278.7K | 10,429 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $280.8K | 50,051 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $289.5K | 33,165 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $291.7K | 7,842 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $294.0K | 7,649 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $303.0K | 16,966 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $326.9K | 18,222 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $329.8K | 10,369 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334.8K | 3,031 | 0.0% |