Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $489.3K | 6,165 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $490.3K | 4,718 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $492.0K | 5,131 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $495.1K | 37,392 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $495.7K | 2,780 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $496.4K | 18,352 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $498.3K | 2,491 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $500.1K | 14,788 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $500.3K | 7,525 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $502.6K | 9,226 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $502.9K | 2,716 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $503.5K | 36,697 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $504.4K | 32,818 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $508.5K | 3,688 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $510.5K | 14,966 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $511.6K | 4,154 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $512.5K | 1,129 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $512.7K | 33,534 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $514.0K | 8,691 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $514.8K | 8,397 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $514.8K | 20,552 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $517.0K | 16,905 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $523.7K | 13,835 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $526.2K | 7,954 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $528.9K | 31,502 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $534.8K | 19,706 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $535.4K | 58,517 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $535.5K | 15,499 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $538.4K | 7,240 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $538.5K | 10,655 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $540.7K | 4,290 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $542.7K | 3,960 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $543.6K | 17,378 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $548.6K | 2,494 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $549.9K | 31,750 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557.3K | 19,996 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $558.3K | 2,401 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $563.5K | 102,075 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563.8K | 2,879 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $569.9K | 55,227 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $570.7K | 8,402 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $570.9K | 101,952 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $573.6K | 2,961 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $573.7K | 19,041 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $577.4K | 9,456 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $580.1K | 752,370 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $580.9K | 22,120 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $581.4K | 41,323 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $583.5K | 29,603 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $584.6K | 21,462 | 0.0% |