Q1 2021 Holdings
Filed 2021-05-14 | 411 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $83 | 1,291 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $83 | 1,140 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $84 | 1,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85 | 1,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $86 | 2,684 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $86 | 650 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $89 | 1,330 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $91 | 2,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $97 | 2,170 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $101 | 10,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $102 | 1,340 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $103 | 25,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $106 | 3,155 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $107 | 12,938 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108 | 1,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112 | 5,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $115 | 5,399 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $119 | 2,210 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $120 | 1,050 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $122 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $123 | 1,712 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $123 | 850 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $124 | 3,206 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $124 | 501 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $125 | 3,939 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $125 | 669 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128 | 6,090 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $128 | 3,929 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $129 | 1,784 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $129 | 2,791 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134 | 337 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $135 | 1,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $135 | 8,850 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $137 | 390 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $138 | 3,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $143 | 9,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $143 | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $143 | 1,004 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $148 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $149 | 1,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $149 | 2,430 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $158 | 2,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $175 | 1,450 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $180 | 14,495 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $182 | 1,706 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $192 | 21,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $194 | 2,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $203 | 2,670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 450 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $221 | 1,770 | 0.0% |