Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $267.1K | 7,443 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $269.0K | 39,854 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $269.1K | 6,225 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $270.0K | 21,830 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $271.1K | 8,392 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $271.4K | 1,070 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $271.6K | 17,727 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $272.7K | 11,166 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $272.7K | 3,265 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $273.2K | 1,419 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $273.3K | 5,251 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273.7K | 1,268 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $273.9K | 11,381 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $275.1K | 15,976 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $275.5K | 47,663 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $275.8K | 24,848 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $275.9K | 25,196 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $276.7K | 7,968 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $276.7K | 6,334 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $277.9K | 38,172 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $278.0K | 20,685 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $278.2K | 6,160 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $278.3K | 4,440 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $278.9K | 8,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $279.1K | 7,721 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $279.2K | 12,160 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $279.9K | 19,170 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $280.0K | 5,780 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $280.4K | 3,382 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $280.7K | 39,481 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280.9K | 1,969 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $281.0K | 3,652 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $282.5K | 28,475 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $283.7K | 7,226 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $283.7K | 52,546 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $283.9K | 16,477 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $284.6K | 14,228 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $285.4K | 7,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $285.5K | 3,719 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $285.7K | 114,265 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $287.4K | 20,587 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $289.0K | 2,223 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $289.3K | 2,007 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $290.0K | 5,219 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $290.5K | 3,704 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $290.7K | 18,212 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $290.9K | 185 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $291.0K | 34,072 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $292.2K | 7,559 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $294.3K | 2,064 | 0.0% |