Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.4K | 142,887 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.4K | 93,438 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.4K | 116,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.5K | 284,897 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.9K | 242,735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 176,331 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.3K | 512,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.3K | 234,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.4K | 281,751 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.4K | 220,889 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.5K | 115,631 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.5K | 29,765 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 72,841 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.6K | 193,092 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 41,853 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6K | 61,096 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.7K | 59,885 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0K | 78,856 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.0K | 1,869 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1K | 151,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.1K | 48,294 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.1K | 171,304 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.2K | 297,430 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.2K | 121,610 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.2K | 1,005,458 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.2K | 148,886 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.5K | 209,238 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.5K | 620,874 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.5K | 84,574 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 72,241 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.7K | 176,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.7K | 1,469,592 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.8K | 540,879 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $11.8K | 1,489,440 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1K | 32,811 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.2K | 281,107 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.2K | 109,518 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.2K | 209,341 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.5K | 208,111 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED AD | 78440P306 | $12.7K | 477,095 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.7K | 603,520 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.1K | 164,553 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $13.2K | 446,226 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.3K | 324,221 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.4K | 159,062 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 158,607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6K | 115,566 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.9K | 191,528 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.9K | 290,527 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.1K | 341,822 | 0.0% |