Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $492.0K | 7,665 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $495.6K | 18,988 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $507.1K | 7,536 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $520.1K | 11,883 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $530.7K | 44,041 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $553.2K | 7,434 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $553.3K | 9,053 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $558.7K | 23,795 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $603.9K | 28,231 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $620.3K | 21,165 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $627.4K | 3,467 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $642.5K | 13,413 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $654.6K | 37,255 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $662.8K | 10,956 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $673.9K | 67,052 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $680.6K | 48,266 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $693.1K | 6,723 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $695.7K | 4,629 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $722.0K | 52,168 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $728.9K | 22,603 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $769.9K | 15,973 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $772.4K | 38,797 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $783.2K | 52,741 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $787.4K | 17,667 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $787.7K | 25,972 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $807.1K | 137,960 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $811.7K | 9,656 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $812.2K | 24,238 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $814.9K | 24,561 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $827.0K | 43,641 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $854.0K | 17,415 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $877.6K | 6,520 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $914.3K | 50,125 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $945.8K | 51,182 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $993.5K | 53,386 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 32,908 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 35,206 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.0M | 15,083 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1M | 27,163 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 28,325 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 52,135 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 11,192 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 23,898 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 26,579 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 105,476 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 35,783 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.1M | 14,321 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 29,053 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,445 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 44,230 | 0.0% |