Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $110.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyrusOne Inc(CONE1EUR) | CYRUSONE INC | 23283R100 | $26.3K | 292,643 | 23.7% |
| IHS Markit Ltd(IHS) | IHS MARKIT LTD | G47567105 | $24.8K | 186,639 | 22.4% |
| CorePoint Lodging Inc(CPLGGUSD) | COREPOINT LODGIN | 21872L104 | $18.7K | 1,190,681 | 16.9% |
| Monmouth Real Estate Investmen | MONMOUTH REAL ES | 609720107 | $15.0K | 712,476 | 13.5% |
| CoreSite Realty Corp(COR1EUR) | CORESITE REALTY | 21870Q105 | $11.4K | 67,331 | 10.3% |
| Nuance Communications Inc | NUANCE COMMUNICA | 67020Y100 | $5.7K | 102,295 | 5.1% |
| Teekay LNG Partners LP(TK) | TEEKAY LNG PARTN | Y8564M105 | $3.5K | 208,574 | 3.2% |
| GreenSky Inc | GREENSKY INC-A | 39572G100 | $2.8K | 247,680 | 2.5% |
| BHP Group PLC(BBL) | BHP GROUP PLC-AD | 05545E209 | $1.2K | 20,593 | 1.1% |
| MGM Growth Properties LLC(MGP) | MGM GROWTH PRO-A | 55303A105 | $583 | 14,269 | 0.5% |
| Under Armour Inc(UA) | UNDER ARMO-C | 904311206 | $208 | 11,513 | 0.2% |
| PG&E Corp(PCG) | PG&E CORP | 69331C108 | $207 | 17,084 | 0.2% |
| Host Hotels & Resorts Inc(HST) | HOST HOTELS & RE | 44107P104 | $202 | 11,642 | 0.2% |
| Matrix Service Co(MTRX) | MATRIX SERVICE | 576853105 | $200 | 26,600 | 0.2% |