Q4 2021 Holdings
Filed 2022-01-06 | 209 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.2K | 33,500 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $1.2K | 76,492 | 0.0% |
| Apartment Income REIT Co-w/I(AIRCUSD) | COMMON STOCK | 03750L109 | $1.2K | 21,657 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.2K | 39,500 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.3K | 77,343 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $1.5K | 49,700 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $1.6K | 48,527 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $1.6K | 46,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.6K | 100,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $1.6K | 33,400 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.7K | 17,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.7K | 65,711 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $1.7K | 34,471 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $1.7K | 112,000 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON STOCK | 456237106 | $1.7K | 67,572 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.7K | 18,000 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.7K | 9,731 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.8K | 26,707 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.8K | 29,888 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.9K | 18,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.9K | 12,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.9K | 43,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $2.0K | 32,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $2.0K | 250,000 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $2.0K | 23,500 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.0K | 41,563 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.0K | 31,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $2.1K | 23,400 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.1K | 16,000 | 0.0% |
| HCP Inc(DOC) | COMMON STOCK | 42250P103 | $2.1K | 58,507 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $2.1K | 6,600 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $2.2K | 78,000 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.2K | 71,700 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.2K | 16,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $2.2K | 4,500 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.2K | 18,600 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.2K | 24,000 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $2.2K | 60,000 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $2.2K | 8,700 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $2.2K | 33,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $2.2K | 24,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $2.2K | 14,600 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $2.3K | 21,500 | 0.0% |
| Seagate Technology | COMMON STOCK | 000000000 | $2.3K | 20,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.3K | 6,100 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.3K | 14,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.3K | 44,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $2.3K | 98,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.3K | 27,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $2.3K | 34,800 | 0.0% |