Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $544.2K | 22,810 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $556.2K | 21,908 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $571.4K | 7,695 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $591.4K | 247,449 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $595.9K | 17,454 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $603.1K | 36,267 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $605.3K | 8,286 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $611.8K | 18,858 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $615.8K | 88,859 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $653.1K | 20,065 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $657.8K | 64,362 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $661.5K | 57,469 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $675.0K | 10,770 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $695.8K | 52,671 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $697.1K | 3,094 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $705.8K | 5,236 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $722.7K | 6,575 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $749.9K | 49,825 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $762.2K | 19,070 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $763.6K | 61,188 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $773.9K | 19,048 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $778.4K | 68,825 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $812.2K | 118,217 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $812.3K | 44,197 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $816.9K | 42,215 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $818.6K | 160,824 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $837.2K | 57,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $859.5K | 19,501 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $859.7K | 18,381 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $879.8K | 59,729 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $901.3K | 62,894 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $919.3K | 57,243 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $964.4K | 54,058 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 6,262 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0M | 31,238 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.0M | 67,336 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,369 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 12,207 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,581 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1M | 32,762 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 259,283 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1M | 311,364 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 4,326 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2M | 58,740 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 28,876 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.3M | 58,022 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 29,092 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3M | 472,729 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 24,939 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 6,571 | 0.0% |