| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 10,170 | 20,000 | 0.00% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 77,000 | 28,000 | 0.00% | ||
| 3 | LINN CO LLC | 154,000 | 55,000 | 0.00% | ||
| 4 | APOLLO INVT CORP | 10,581 | 59,000 | 0.00% | ||
| 5 | VANGUARD NAT RES LLC COM UNIT | 57,360 | 84,000 | 0.00% | ||
| 6 | LATAM AIRLS GROUP S A | 12,680 | 89,000 | 0.00% | ||
| 7 | FS KKR CAPITAL CORP COM | 11,010 | 101,000 | 0.00% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 15,442 | 112,000 | 0.00% | ||
| 9 | CENCOSUD S A | 15,800 | 121,000 | 0.00% | ||
| 10 | INDEPENDENCE RLTY TR INC COM | 17,775 | 127,000 | 0.00% | ||
| 11 | UMH PPTYS INC | 12,760 | 127,000 | 0.00% | ||
| 12 | City Office Reit, Inc. | 11,414 | 130,000 | 0.00% | ||
| 13 | BLUEROCK RESIDENTIAL GRW REI | 13,479 | 147,000 | 0.00% | ||
| 14 | PREFERRED APT CMNTYS INC COM | 13,183 | 167,000 | 0.00% | ||
| 15 | ASHFORD HOSPITALITY PRIME IN | 15,061 | 176,000 | 0.00% | ||
| 16 | USA Compression Partners, LP | 16,000 | 188,000 | 0.00% | ||
| 17 | NEXPOINT RESIDENTIAL TR INC | 14,837 | 194,000 | 0.00% | ||
| 18 | FIRST SOLAR INC | 2,980 | 204,000 | 0.00% | ||
| 19 | ENEL AMERICAS S A | 14,960 | 208,000 | 0.00% | ||
| 20 | BROOKFIELD CDA OFFICE PPTYS | 10,476 | 236,000 | 0.00% | ||
| 21 | NCR CORP NEW | 8,023 | 240,000 | 0.00% | ||
| 22 | ZIONS BANCORPORATION | 9,968 | 241,000 | 0.00% | ||
| 23 | ISHARES TR | 5,549 | 244,000 | 0.00% | ||
| 24 | BANCO MACRO SA | 3,800 | 245,000 | 0.00% | ||
| 25 | GRUPO FINANCIERO GALICIA S A | 8,800 | 249,000 | 0.00% | ||
| 26 | GLADSTONE COMMERCIAL CORP | 15,774 | 258,000 | 0.00% | ||
| 27 | WHITESTONE REIT | 20,522 | 258,000 | 0.00% | ||
| 28 | TURKCELL ILETISIM HIZMETLERI | 24,800 | 261,000 | 0.00% | ||
| 29 | ARMADA HOFFLER PPTYS INC | 23,161 | 261,000 | 0.00% | ||
| 30 | OLD REP INTL CORP | 14,343 | 262,000 | 0.00% | ||
| 31 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 29,900 | 270,000 | 0.00% | ||
| 32 | NVR INC | 170 | 295,000 | 0.00% | ||
| 33 | DORCHESTER MINERALS LP | 26,000 | 296,000 | 0.00% | ||
| 34 | Ishares - Italy | 24,350 | 297,000 | 0.00% | ||
| 35 | WESTERN REFNG LOGISTICS LP | 13,000 | 304,000 | 0.00% | ||
| 36 | YPF SOCIEDAD ANONIMA | 17,100 | 306,000 | 0.00% | ||
| 37 | GLOBAL X FDS | 41,500 | 312,000 | 0.00% | ||
| 38 | NATIONAL STORAGE AFFILIATES | 15,745 | 334,000 | 0.00% | ||
| 39 | TALLGRASS ENERGY GP LP SHS CLASS A | 19,000 | 351,000 | 0.00% | ||
| 40 | RICE MIDSTREAM PARTNERS LP | 24,000 | 357,000 | 0.00% | ||
| 41 | COCA COLA FEMSA S A B DE C V | 4,300 | 357,000 | 0.00% | ||
| 42 | WINTHROP RLTY TR | 27,290 | 358,000 | 0.00% | ||
| 43 | CROSSAMERICA PARTNERS LP | 15,000 | 365,000 | 0.00% | ||
| 44 | CEDAR REALTY TRUST INC COM NEW | 50,597 | 366,000 | 0.00% | ||
| 45 | First Potomac Realty Trust | 40,784 | 370,000 | 0.00% | ||
| 46 | ISHARES TR | 9,615 | 375,000 | 0.00% | ||
| 47 | SILVER BAY RLTY TR CORP | 26,464 | 393,000 | 0.00% | ||
| 48 | GETTY RLTY CORP NEW | 19,969 | 396,000 | 0.00% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 2,245 | 397,000 | 0.00% | ||
| 50 | TRANSMONTAIGNE PARTNERS L P | 11,000 | 403,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011311, filed 2016.05.06).
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.
