Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $830.7K | 20,873 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $844.9K | 98,015 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $846.0K | 57,786 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $872.5K | 19,070 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $880.6K | 88,859 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $881.1K | 172,771 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $900.4K | 188,377 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $904.0K | 66,813 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $944.8K | 58,177 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $947.0K | 13,478 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $973.3K | 6,300 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.0M | 62,777 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1M | 97,243 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1M | 28,695 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 5,008 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.1M | 57,754 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1M | 30,784 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1M | 162,720 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1M | 247,449 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 12,193 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 78,210 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 5,632 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 99,523 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,012 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2M | 54,835 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 19,519 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 8,929 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 5,493 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 12,435 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 25,031 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 257,029 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 9,542 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.3M | 100,232 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.3M | 62,088 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 7,377 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 5,145 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 4,901 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 12,023 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 247,826 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.4M | 325,171 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4M | 32,407 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 21,359 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 37,617 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 16,491 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 8,381 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5M | 69,534 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 15,231 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 16,234 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 13,655 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.6M | 458,516 | 0.0% |