| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 10,170 | 10,000 | 0.00% | ||
| 2 | LATAM AIRLS GROUP S A | 14,680 | 78,000 | 0.00% | ||
| 3 | FS KKR CAPITAL CORP COM | 10,106 | 93,000 | 0.00% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 77,000 | 93,000 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 14,764 | 103,000 | 0.00% | ||
| 6 | CENCOSUD S A | 18,500 | 106,000 | 0.00% | ||
| 7 | UMH PPTYS INC | 12,755 | 130,000 | 0.00% | ||
| 8 | INDEPENDENCE REALTY | 17,773 | 135,000 | 0.00% | ||
| 9 | City Office REIT Inc | 11,414 | 138,000 | 0.00% | ||
| 10 | BLUEROCK RESIDENTIAL | 12,136 | 145,000 | 0.00% | ||
| 11 | LINN CO LLC | 154,000 | 157,000 | 0.00% | ||
| 12 | ARMADA HOFFLER PPTYS INC | 14,744 | 157,000 | 0.00% | ||
| 13 | USA Compression Partners, LP | 16,000 | 174,000 | 0.00% | ||
| 14 | PREFERRED APT CMNTYS INC COM | 13,179 | 176,000 | 0.00% | ||
| 15 | NEXPOINT RESIDENTIAL TR INC | 14,833 | 197,000 | 0.00% | ||
| 16 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 22,900 | 198,000 | 0.00% | ||
| 17 | BROOKFIELD CDA OFFICE PPTYS | 10,476 | 198,000 | 0.00% | ||
| 18 | ENEL AMERICAS S A | 16,700 | 200,000 | 0.00% | ||
| 19 | BANCO MACRO SA | 3,800 | 219,000 | 0.00% | ||
| 20 | Ashford Hospitality Prime, Inc. | 15,415 | 225,000 | 0.00% | ||
| 21 | GLADSTONE COMMERCIAL CORP | 15,521 | 230,000 | 0.00% | ||
| 22 | ISHARES TR | 6,015 | 234,000 | 0.00% | ||
| 23 | ISHARES TR | 5,549 | 235,000 | 0.00% | ||
| 24 | GRUPO FINANCIERO GALICIA S A | 8,800 | 237,000 | 0.00% | ||
| 25 | DORCHESTER MINERALS LP | 26,000 | 244,000 | 0.00% | ||
| 26 | VANGUARD NAT RES LLC | 88,360 | 244,000 | 0.00% | ||
| 27 | Whitestone Reit Com | 20,521 | 250,000 | 0.00% | ||
| 28 | GLOBAL X FDS | 31,500 | 251,000 | 0.00% | ||
| 29 | BANCO BRADESCO-ADR | 53,120 | 256,000 | 0.00% | ||
| 30 | GRUPO FINANCIERO | 29,900 | 260,000 | 0.00% | ||
| 31 | NATIONAL STORAGE AFFILIATES | 15,552 | 267,000 | 0.00% | ||
| 32 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 17,100 | 269,000 | 0.00% | ||
| 33 | TRANSMONTAIGNE PARTNERS L P | 11,000 | 286,000 | 0.00% | ||
| 34 | WESTERN REFNG LOGISTICS LP | 13,000 | 303,000 | 0.00% | ||
| 35 | COCA COLA FEMSA S A B DE C V | 4,300 | 304,000 | 0.00% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 12,000 | 321,000 | 0.00% | ||
| 37 | iShares MSCI Italy Capped ETF | 24,350 | 340,000 | 0.00% | ||
| 38 | GETTY RLTY CORP NEW COM | 19,659 | 342,000 | 0.00% | ||
| 39 | AMERIGAS PARTNERS L P | 10,000 | 343,000 | 0.00% | ||
| 40 | WINTHROP RLTY TR | 26,440 | 346,000 | 0.00% | ||
| 41 | CEDAR SHOPPING CENTERS INC | 50,592 | 364,000 | 0.00% | ||
| 42 | ROUSE PPTYS INC | 24,713 | 368,000 | 0.00% | ||
| 43 | CARETRUST REIT INC COM | 33,358 | 374,000 | 0.00% | ||
| 44 | ISHARES S&P GSCI COMMODITY I | 26,700 | 377,000 | 0.00% | ||
| 45 | URSTADT BIDDLE PPTYS INC CL A | 19,489 | 386,000 | 0.00% | ||
| 46 | CAMPUS CREST CMNTYS INC | 58,003 | 395,000 | 0.00% | ||
| 47 | SERITAGE GROWTH PPTYS | 10,405 | 411,000 | 0.00% | ||
| 48 | SILVER BAY RLTY TR CORP | 26,464 | 417,000 | 0.00% | ||
| 49 | SAUL CENTERS INC | 8,068 | 424,000 | 0.00% | ||
| 50 | ASHFORD HOSPITALITY TR INC COM SHS | 66,796 | 428,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009395, filed 2016.02.09).
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.
