Q1 2021 Holdings
Filed 2021-05-11 | 742 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $84 | 13,663 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $113 | 11,556 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $114 | 23,877 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $118 | 11,605 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $128 | 10,946 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $139 | 12,472 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $159 | 15,690 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $173 | 10,929 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $176 | 14,871 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $176 | 10,265 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $177 | 10,178 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $185 | 14,368 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $194 | 18,556 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $200 | 19,395 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $202 | 14,861 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $215 | 7,408 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $216 | 2,092 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $218 | 9,555 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $235 | 15,213 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $239 | 5,981 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $250 | 6,417 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $250 | 1,620 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $253 | 20,311 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $253 | 9,105 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $256 | 19,094 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $258 | 1,928 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $273 | 24,568 | 0.0% |
| Skillz Inc | COM | 83067L109 | $282 | 14,791 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $282 | 10,476 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $284 | 43,847 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $285 | 11,729 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $291 | 15,451 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $291 | 4,021 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $307 | 9,650 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $308 | 17,432 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $312 | 6,704 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $314 | 1,445 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $342 | 5,915 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $343 | 19,770 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $346 | 5,578 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $349 | 11,509 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $357 | 8,106 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $358 | 13,213 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $358 | 5,322 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $397 | 2,203 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $397 | 2,738 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $398 | 9,264 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $419 | 3,641 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $431 | 10,150 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $437 | 3,650 | 0.0% |