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 |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $440 | 19,899 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $440 | 6,280 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $455 | 14,487 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $475 | 14,142 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $484 | 3,381 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $497 | 10,856 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $505 | 25,342 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $517 | 18,741 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $528 | 12,222 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $531 | 26,233 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $552 | 6,425 | 0.0% |
| PPD Inc | COM | 69355F102 | $558 | 14,748 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $570 | 13,321 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $570 | 22,209 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $573 | 11,366 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $581 | 7,801 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $586 | 4,527 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $602 | 9,167 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $612 | 2,668 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $626 | 17,034 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $633 | 6,238 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $639 | 14,204 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $673 | 15,282 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $684 | 19,568 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $689 | 23,291 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $690 | 10,192 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $698 | 8,538 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $705 | 21,045 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $721 | 14,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $722 | 118,630 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $722 | 22,305 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $726 | 38,694 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $741 | 10,015 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $768 | 16,772 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $782 | 17,929 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $793 | 42,251 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $797 | 18,791 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $805 | 8,672 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $807 | 18,568 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $810 | 1,322 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $813 | 13,446 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $813 | 16,845 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $816 | 6,209 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $822 | 17,095 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $828 | 21,529 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $829 | 18,798 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $837 | 17,809 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $841 | 5,248 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $846 | 4,011 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $865 | 6,866 | 0.0% |