Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $358 | 16,932 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $359 | 17,117 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $365 | 19,338 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $371 | 17,630 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $379 | 205,027 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $384 | 10,137 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $398 | 19,591 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $398 | 9,723 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $402 | 8,493 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $410 | 25,456 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $418 | 7,308 | 0.0% |
| Cree Inc | COM | 225447101 | $420 | 5,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $420 | 24,132 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $420 | 37,551 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $421 | 41,061 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $424 | 60,562 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $424 | 23,132 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $428 | 15,515 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $433 | 17,189 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $434 | 23,506 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $443 | 6,359 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $443 | 23,278 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $443 | 12,771 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $446 | 21,341 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $448 | 4,691 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $449 | 25,441 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $471 | 4,207 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $477 | 34,813 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $480 | 8,882 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $487 | 20,026 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $488 | 14,805 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $493 | 16,894 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $497 | 9,497 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $499 | 81,725 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $507 | 33,577 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $526 | 24,634 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $538 | 72,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $541 | 837 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $553 | 21,920 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $554 | 9,340 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $555 | 32,141 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $558 | 6,302 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $572 | 19,085 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $580 | 44,007 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $584 | 7,449 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $607 | 98,078 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $613 | 10,847 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $613 | 26,667 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $622 | 2,612 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $627 | 24,061 | 0.0% |