Q4 2022 Holdings
Filed 2023-02-14 | 443 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $394.0K | 10,174 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $397.2K | 3,961 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $398.0K | 41,758 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $399.3K | 21,841 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $400.3K | 2,590 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $400.5K | 31,337 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $400.8K | 4,275 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $403.1K | 35,363 | 0.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $405.7K | 49,897 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $406.4K | 31,138 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $407.8K | 8,392 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $408.5K | 6,491 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $409.8K | 10,234 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $411.1K | 6,491 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $412.8K | 22,220 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $413.6K | 5,899 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $417.4K | 10,674 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $417.7K | 31,669 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $418.0K | 115,468 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $418.3K | 10,393 | 0.2% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $419.9K | 22,526 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $427.3K | 6,024 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $428.0K | 16,506 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $429.3K | 16,976 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $431.1K | 13,446 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $434.3K | 21,093 | 0.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $435.7K | 43,051 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $437.8K | 44,310 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $439.8K | 13,575 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $440.1K | 7,738 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $443.4K | 14,510 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.8K | 3,603 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $444.4K | 15,696 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $445.6K | 24,648 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $445.6K | 27,273 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $450.7K | 13,699 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $451.2K | 33,419 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $453.4K | 12,666 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $461.1K | 10,077 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $463.3K | 8,116 | 0.2% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $466.7K | 64,904 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $467.2K | 19,906 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $468.9K | 10,575 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $470.8K | 33,844 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $474.2K | 10,047 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $475.8K | 25,401 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $480.8K | 16,070 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $482.1K | 27,546 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $486.7K | 28,332 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $490.8K | 88,584 | 0.3% |