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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $253.4K | 1,283 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $253.8K | 31,367 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $256.2K | 17,535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $261.4K | 3,859 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $262.5K | 3,905 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $270.8K | 2,800 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $275.1K | 4,571 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $275.4K | 1,004 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $277.1K | 45,423 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $285.2K | 2,602 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $285.2K | 31,939 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $286.6K | 10,369 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $290.0K | 7,950 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $293.4K | 5,313 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $295.7K | 3,968 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $296.4K | 17,656 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $306.8K | 40,047 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $310.7K | 31,098 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $311.3K | 12,485 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $315.7K | 13,336 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $319.1K | 2,900 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $319.7K | 9,424 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $329.5K | 19,049 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $335.3K | 44,412 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $336.9K | 3,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $338.6K | 18,989 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $342.7K | 6,021 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $345.0K | 39,745 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $345.9K | 20,434 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $350.6K | 6,448 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $364.3K | 10,525 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $367.3K | 18,181 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $398.8K | 3,942 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $410.8K | 60,500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $422.8K | 12,373 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $436.9K | 42,708 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $448.4K | 16,365 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $453.9K | 27,815 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $455.3K | 14,355 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $466.1K | 8,434 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $475.0K | 4,319 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $475.4K | 5,414 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $476.5K | 14,322 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $478.1K | 25,622 | 0.0% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $479.9K | 15,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $487.2K | 26,237 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $492.7K | 59,650 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $494.3K | 21,651 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $520.7K | 16,278 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $530.4K | 123,059 | 0.0% |