Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $325.2K | 24,579 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $330.8K | 39,285 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $355.7K | 181,487 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $365.4K | 3,538 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $383.8K | 4,104 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $390.3K | 24,812 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $392.9K | 45,001 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $396.8K | 13,987 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $445.3K | 6,537 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $454.6K | 44,055 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $505.6K | 21,535 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $515.1K | 11,258 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $531.7K | 18,139 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $536.2K | 88,335 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $547.2K | 25,583 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $554.8K | 26,894 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $568.7K | 32,366 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $594.2K | 7,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $595.2K | 34,080 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $596.6K | 42,315 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $603.4K | 60,041 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $619.1K | 9,457 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $647.5K | 3,883 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $658.0K | 13,651 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $662.0K | 6,032 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $663.2K | 32,504 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $682.2K | 22,492 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $682.3K | 16,395 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $711.7K | 4,593 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $713.6K | 37,655 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $717.0K | 48,286 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $725.6K | 44,336 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $732.8K | 4,442 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $735.4K | 98,050 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $740.8K | 22,327 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $769.0K | 8,603 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $769.6K | 12,616 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $771.7K | 15,737 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $780.3K | 11,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $782.1K | 3,057 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $783.8K | 42,971 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $799.0K | 235,011 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $805.0K | 21,373 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $805.8K | 63,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $815.5K | 39,011 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $815.9K | 1,895 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $837.3K | 11,697 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $844.4K | 50,382 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $862.6K | 11,887 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $867.9K | 28,125 | 0.0% |