Q1 2025 Holdings
Filed 2025-05-13 | 472 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $0 | 495,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $56.0K | $700,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $152.6K | 13,873 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $155.0K | 1,084 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $162.0K | 20,250 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $162.7K | 32,547 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $163.1K | 8,153 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $163.7K | 6,064 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $166.3K | 20,792 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $170.7K | 8,982 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $172.1K | 1,510 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $173.5K | 1,770 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $175.2K | 5,653 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $176.0K | 10,997 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $176.8K | 6,549 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $178.9K | 9,937 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $181.2K | 6,247 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $182.4K | 5,067 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $182.7K | 6,299 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $183.1K | 3,157 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $183.4K | 14,108 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $183.4K | 2,738 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $185.7K | 3,988 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $186.4K | 5,483 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $186.6K | 5,654 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $188.8K | 2,552 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $189.6K | 9,979 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $191.3K | 4,782 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $194.5K | 2,992 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $196.1K | 656 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $199.5K | 3,440 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $236.7K | 3,586 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $236.9K | 2,173 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $252.7K | 4,594 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $264.2K | 13,907 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $268.9K | 1,610 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $281.9K | 657 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $283.6K | 2,924 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $293.0K | 2,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $332.8K | 4,622 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $336.9K | 13,465 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $373.5K | 2,250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $374.0K | 3,339 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $374.0K | 550 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $376.3K | 4,376 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $383.1K | 2,504 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $415.4K | 13,399 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $416.9K | 10,423 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $440.2K | 30,163 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $444.8K | $400,700 | 0.0% |