Q1 2023 Holdings
Filed 2023-04-25 | 126 holdings | $300.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola CoPutA | COM | 191216950 | $8 | 15,000 | 0.0% |
| Cisco SYS IncPutA | COM | 17275R952 | $16 | 20,000 | 0.0% |
| Banco Bradesco S A(BBD)A | SPONSORED ADS | 059460303 | $94 | 35,739 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPONSORED ADS | 465562106 | $126 | 25,749 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $127 | 12,123 | 0.0% |
| Deutsche Bank A GPutA | COM | D18190958 | $131 | 58,200 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $157 | 19,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $205 | 3,052 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADS | 02319V103 | $209 | 73,961 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $212 | 3,165 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $231 | 10,473 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $233 | 363 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $240 | 700 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $242 | 700 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $265 | 1,970 | 0.0% |
| Icici Bank Limited(IBN)A | SPONSORED ADS | 45104G104 | $268 | 12,400 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $274 | 1,940 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $287 | 9,179 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $291 | 2,971 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $291 | 13,630 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $299 | 1,228 | 0.0% |
| Baidu Inc(BIDUN)A | SPONSORED ADS | 056752108 | $313 | 2,069 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $331 | 2,187 | 0.0% |
| SBA Communications Corp New(SBAC)A | COM | 78410G104 | $349 | 1,333 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $360 | 5,018 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $367 | 1,602 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $370 | 2,201 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $384 | 2,356 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $440 | 7,050 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $447 | 6,410 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $452 | 2,160 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $456 | 2,382 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $469 | 4,903 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $475 | 4,238 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $479 | 11,036 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $485 | 6,412 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $582 | 12,409 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $586 | 5,803 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $600 | 5,234 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $610 | 2,880 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $633 | 15,094 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $694 | 4,334 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $702 | 7,135 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $710 | 13,118 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $722 | 1,000 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $735 | 16,555 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $740 | 24,565 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $770 | 2,353 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $843 | 7,526 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $882 | 22,800 | 0.0% |