Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $851.7K | 34,750 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $881.6K | 57,960 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $886.5K | 27,540 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $892.3K | 17,123 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $900.2K | 58,647 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $920.5K | 6,002 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $925.3K | 197,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $944.4K | 45,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $956.5K | 22,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $972.0K | 202,500 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $972.0K | 43,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $972.5K | 9,130 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $978.4K | 3,214 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $984.9K | 152,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $994.7K | 34,756 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0M | 73,115 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0M | 17,610 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 73,416 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.0M | 58,528 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,766 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 52,400 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1M | 154,183 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 90,963 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,617 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2M | 71,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2M | 310,177 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2M | 56,100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 11,253 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.3M | 154,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3M | 110,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 43,928 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 12,651 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3M | 193,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,970 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 65,239 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 8,060 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.4M | 39,882 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4M | 85,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 20,208 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4M | 94,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 103,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 19,273 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.5M | 79,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,935 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5M | 473,900 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.5M | 50,295 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6M | 57,070 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 36,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6M | 49,040 | 0.0% |