Q4 2024 Holdings
Filed 2025-02-07 | 17 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $262.2K | 1,061 | 7.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $255.7K | 4,348 | 7.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $249.2K | 873 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.8K | 588 | 7.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.3K | 509 | 7.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $227.6K | 7,372 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $225.0K | 531 | 6.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $222.4K | 988 | 6.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.5K | 1,437 | 6.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $215.7K | 7,748 | 6.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203.2K | 1,184 | 5.8% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $185.4K | 16,959 | 5.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $183.2K | 11,554 | 5.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $177.4K | 19,649 | 5.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $151.3K | 18,638 | 4.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $122.7K | 10,894 | 3.5% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $119.9K | 13,382 | 3.4% |