Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $514.1K | 6,905 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $514.2K | 4,419 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $516.9K | 7,547 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $539.5K | 75,660 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $546.5K | 1,526 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $582.7K | 21,922 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $599.2K | 22,810 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $609.6K | 206,656 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $619.8K | 99,972 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $628.1K | 15,121 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $645.8K | 247,449 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $647.1K | 3,094 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $662.1K | 6,863 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $663.7K | 52,671 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $667.5K | 18,507 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $678.7K | 13,472 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $687.2K | 37,843 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $689.4K | 21,969 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $717.2K | 28,941 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $720.0K | 19,501 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $720.3K | 64,605 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $726.0K | 68,622 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $726.1K | 7,169 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $743.1K | 18,573 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $777.5K | 88,859 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $781.1K | 19,070 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $792.0K | 57,598 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $799.6K | 333,178 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $810.8K | 107,969 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $825.9K | 57,837 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $845.8K | 156,341 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $856.2K | 54,607 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $859.4K | 4,517 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $873.9K | 45,585 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $881.8K | 66,750 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $897.8K | 69,924 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $904.7K | 18,380 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $914.1K | 46,005 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $933.1K | 57,243 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $935.1K | 62,425 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $936.5K | 64,276 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $982.1K | 9,447 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0M | 31,014 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 31,320 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 47,748 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 24,696 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1M | 257,823 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 255,910 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 29,721 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 12,355 | 0.0% |