| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 10,170 | 43,000 | 0.00% | ||
| 2 | APOLLO INVT CORP | 10,935 | 94,000 | 0.00% | ||
| 3 | PETROBRAS ARGENTINA S A | 16,000 | 104,000 | 0.00% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 10,101 | 107,000 | 0.00% | ||
| 5 | ARMADA HOFFLER PPTYS INC | 11,736 | 114,000 | 0.00% | ||
| 6 | BBVA BANCO FRANCES S A | 10,000 | 116,000 | 0.00% | ||
| 7 | UMH PPTYS INC | 14,279 | 143,000 | 0.00% | ||
| 8 | GLADSTONE COMMERCIAL CORP | 10,549 | 189,000 | 0.00% | ||
| 9 | AMREIT INC NEW | 10,932 | 200,000 | 0.00% | ||
| 10 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 8,750 | 205,000 | 0.00% | ||
| 11 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 4,500 | 215,000 | 0.00% | ||
| 12 | WHITESTONE REIT | 14,582 | 217,000 | 0.00% | ||
| 13 | QTS RLTY TR INC | 7,907 | 226,000 | 0.00% | ||
| 14 | Grupo Aeroportuario Del Pacifi | 3,400 | 230,000 | 0.00% | ||
| 15 | SOCIEDAD QUIMICA Y MINERA DE | 8,600 | 252,000 | 0.00% | ||
| 16 | BANCO MACRO SA | 7,300 | 263,000 | 0.00% | ||
| 17 | ASHFORD HOSPITALITY PRIME IN | 15,386 | 264,000 | 0.00% | ||
| 18 | EAGLE MATERIALS INC | 2,797 | 264,000 | 0.00% | ||
| 19 | CEDAR REALTY TRUST INC COM NEW | 42,362 | 265,000 | 0.00% | ||
| 20 | CARETRUST REIT INC COM | 13,751 | 272,000 | 0.00% | ||
| 21 | BROOKFIELD CDA OFFICE PPTYS | 11,222 | 290,000 | 0.00% | ||
| 22 | GRUPO FINANCIERO GALICIA S A | 20,000 | 293,000 | 0.00% | ||
| 23 | AGREE RLTY CORP COM | 10,136 | 306,000 | 0.00% | ||
| 24 | BANCO DE CHILE | 3,918 | 307,000 | 0.00% | ||
| 25 | WINTHROP RLTY TR | 20,425 | 314,000 | 0.00% | ||
| 26 | U S SILICA HLDGS INC | 5,763 | 320,000 | 0.00% | ||
| 27 | PHYSICIANS RLTY TR | 22,461 | 323,000 | 0.00% | ||
| 28 | GETTY RLTY CORP NEW | 17,010 | 325,000 | 0.00% | ||
| 29 | CENCOSUD S A | 32,800 | 326,000 | 0.00% | ||
| 30 | ISHARES TR | 2,845 | 338,000 | 0.00% | ||
| 31 | URSTADT BIDDLE PPTYS INC CL A | 16,492 | 344,000 | 0.00% | ||
| 32 | HUNTINGTON BANCSHARES INC | 37,146 | 354,000 | 0.00% | ||
| 33 | CAMPUS CREST CMNTYS INC | 42,241 | 366,000 | 0.00% | ||
| 34 | ISHARES TR | 19,000 | 384,000 | 0.00% | ||
| 35 | CHATHAM LODGING TR COM | 17,662 | 387,000 | 0.00% | ||
| 36 | LATAM AIRLS GROUP S A | 28,880 | 388,000 | 0.00% | ||
| 37 | ENEL GENERACION CHILE S A | 8,700 | 393,000 | 0.00% | ||
| 38 | MONMOUTH REAL ESTATE INVT CO | 39,291 | 394,000 | 0.00% | ||
| 39 | SAUL CENTERS INC | 8,122 | 395,000 | 0.00% | ||
| 40 | TELECOM ARGENTINA | 17,500 | 412,000 | 0.00% | ||
| 41 | Gramercy Property Trust | 68,871 | 417,000 | 0.00% | ||
| 42 | BANCO SANTANDER CHILE NEW | 15,959 | 422,000 | 0.00% | ||
| 43 | ROUSE PPTYS INC | 24,727 | 423,000 | 0.00% | ||
| 44 | UNIVERSAL HEALTH RLTY INCOME | 9,882 | 430,000 | 0.00% | ||
| 45 | SILVER BAY RLTY TR CORP | 26,352 | 430,000 | 0.00% | ||
| 46 | Terreno Realty Corp | 23,163 | 448,000 | 0.00% | ||
| 47 | POWERSHARES QQQ TRUST | 4,797 | 450,000 | 0.00% | ||
| 48 | EXCEL TR INC | 34,301 | 457,000 | 0.00% | ||
| 49 | AVIV REIT INC | 16,793 | 473,000 | 0.00% | ||
| 50 | First Potomac Realty Trust | 37,715 | 495,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005749, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
