Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $24.8K | 15,115 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44.8K | 14,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $78.0K | 18,142 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $84.7K | 10,030 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $87.6K | 12,642 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $89.4K | 12,827 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $89.6K | 12,979 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $90.4K | 37,820 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $108.5K | 15,799 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $113.1K | 22,221 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $144.4K | 40,340 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $145.1K | 19,902 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $148.5K | 34,607 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $150.6K | 12,068 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $158.1K | 12,259 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $164.9K | 10,598 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $169.1K | 11,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $188.7K | 17,935 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $195.6K | 18,811 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $197.3K | 72,023 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $198.8K | 46,029 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $200.2K | 16,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $200.7K | 23,200 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $206.0K | 10,429 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $206.3K | 1,167 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $206.6K | 6,687 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $208.8K | 3,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $210.7K | 18,354 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $211.3K | 4,106 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $212.9K | 7,106 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $224.1K | 17,827 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $226.3K | 4,086 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $227.0K | 1,151 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $229.3K | 5,288 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $231.1K | 9,492 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $234.0K | 11,539 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $236.3K | 15,698 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $237.7K | 3,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $240.7K | 3,644 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $241.5K | 15,190 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $242.3K | 13,582 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243.4K | 1,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $246.3K | 3,337 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $246.4K | 8,931 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $247.7K | 11,156 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $248.2K | 2,774 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $248.8K | 2,002 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $249.5K | 1,117 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $252.6K | 16,966 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $253.2K | 34,775 | 0.0% |