| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 10,170 | 17,000 | 0.00% | ||
| 2 | PETROBRAS ARGENTINA S A | 11,900 | 81,000 | 0.00% | ||
| 3 | CENCOSUD S A | 14,000 | 98,000 | 0.00% | ||
| 4 | LATAM AIRLS GROUP S A | 13,580 | 109,000 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 13,478 | 114,000 | 0.00% | ||
| 6 | LRR ENERGY LP | 18,000 | 115,000 | 0.00% | ||
| 7 | INDEPENDENCE REALTY | 13,716 | 130,000 | 0.00% | ||
| 8 | PREFERRED APT CMNTYS INC COM | 12,241 | 132,000 | 0.00% | ||
| 9 | UMH PPTYS INC | 13,404 | 135,000 | 0.00% | ||
| 10 | ATLAS ENERGY GROUP LLC COM | 23,500 | 141,000 | 0.00% | ||
| 11 | ARMADA HOFFLER PPTYS INC | 14,440 | 154,000 | 0.00% | ||
| 12 | SILICONWARE PRECISION INDS L | 22,643 | 185,000 | 0.00% | ||
| 13 | ISHARES INC | 15,300 | 199,000 | 0.00% | ||
| 14 | ONEOK PARTNERS LP | 5,000 | 204,000 | 0.00% | ||
| 15 | GLADSTONE COMMERCIAL CORP | 11,099 | 207,000 | 0.00% | ||
| 16 | Whitestone Reit Com | 13,299 | 211,000 | 0.00% | ||
| 17 | BROOKFIELD CDA OFFICE PPTYS | 9,333 | 211,000 | 0.00% | ||
| 18 | ISHARES S&P GSCI COMMODITY I | 10,900 | 213,000 | 0.00% | ||
| 19 | ISHARES INC | 3,691 | 214,000 | 0.00% | ||
| 20 | ISHARES INC | 5,545 | 223,000 | 0.00% | ||
| 21 | ENEL AMERICAS S A | 13,800 | 224,000 | 0.00% | ||
| 22 | Ashford Hospitality Prime, Inc. | 13,808 | 232,000 | 0.00% | ||
| 23 | FORESIGHT ENERGY LP | 15,000 | 234,000 | 0.00% | ||
| 24 | TELECOM ARGENTINA | 10,800 | 245,000 | 0.00% | ||
| 25 | GRUPO FINANCIERO GALICIA S A | 10,900 | 252,000 | 0.00% | ||
| 26 | MIDCOAST ENERGY PARTNERS L P | 19,000 | 263,000 | 0.00% | ||
| 27 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 9,800 | 269,000 | 0.00% | ||
| 28 | CAMPUS CREST CMNTYS INC | 37,688 | 270,000 | 0.00% | ||
| 29 | EAGLE ROCK ENERGY PARTNERS L | 116,000 | 270,000 | 0.00% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 5,098 | 276,000 | 0.00% | ||
| 31 | CARETRUST REIT INC COM | 20,435 | 277,000 | 0.00% | ||
| 32 | BANCO MACRO SA | 4,900 | 280,000 | 0.00% | ||
| 33 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 31,350 | 281,000 | 0.00% | ||
| 34 | GETTY RLTY CORP NEW COM | 15,460 | 281,000 | 0.00% | ||
| 35 | RYDER SYS INC COM | 3,078 | 292,000 | 0.00% | ||
| 36 | USA Compression Partners, LP | 16,000 | 328,000 | 0.00% | ||
| 37 | COCA COLA FEMSA S A B DE C V | 4,200 | 335,000 | 0.00% | ||
| 38 | AGREE RLTY CORP COM | 10,415 | 343,000 | 0.00% | ||
| 39 | AMERICAN RESIDENTIAL PPTYS I | 19,152 | 345,000 | 0.00% | ||
| 40 | BANCO BRADESCO-ADR | 38,299 | 355,000 | 0.00% | ||
| 41 | TRANSMONTAIGNE PARTNERS L P | 11,000 | 355,000 | 0.00% | ||
| 42 | CROSSAMERICA PARTNERS LP | 11,000 | 358,000 | 0.00% | ||
| 43 | SILVER BAY RLTY TR CORP | 22,587 | 365,000 | 0.00% | ||
| 44 | MONMOUTH REAL ESTATE INVT CO | 33,081 | 368,000 | 0.00% | ||
| 45 | GRUPO FINANCIERO | 34,000 | 371,000 | 0.00% | ||
| 46 | CEDAR SHOPPING CENTERS INC | 49,614 | 372,000 | 0.00% | ||
| 47 | WESTERN REFNG LOGISTICS LP | 13,000 | 377,000 | 0.00% | ||
| 48 | URSTADT BIDDLE PPTYS INC CL A | 16,426 | 379,000 | 0.00% | ||
| 49 | SAUL CENTERS INC | 6,690 | 383,000 | 0.00% | ||
| 50 | ROUSE PPTYS INC | 20,239 | 384,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003767, filed 2015.05.08).
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.
