Q3 2021 Holdings
Filed 2021-11-15 | 2527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $765 | 12,120 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $770 | 36,216 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $773 | 28,770 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $774 | 25,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $782 | 44,888 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $782 | 16,581 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $787 | 31,826 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $801 | 135,981 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $819 | 44,733 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $820 | 43,157 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $825 | 2,854 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $830 | 114,510 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $833 | 6,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $865 | 64,414 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $870 | 4,875 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $872 | 8,486 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $876 | 18,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $882 | 29,385 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $882 | 42,712 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $889 | 875,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $892 | 60,063 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $896 | 44,049 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $909 | 43,430 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $912 | 94,651 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $922 | 44,080 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $926 | 19,121 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $952 | 105,871 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $961 | 20,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $970 | 24,653 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $970 | 90,922 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $983 | 960,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $984 | 63,726 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $986 | 21,580 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $987 | 17,843 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $992 | 48,586 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $992 | 39,092 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.0K | 44,740 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 22,260 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 79,764 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0K | 44,344 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 26,072 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0K | 72,602 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 37,749 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 10,701 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $1.0K | 18,533 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 21,900 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 71,657 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.1K | 859,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.1K | 9,097 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 71,361 | 0.0% |