| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 100,000 | 11,000 | 0.00% | ||
| 2 | COMPANHIA ENERGETICA DE MINA | 9,261 | 20,000 | 0.00% | ||
| 3 | GOLD FIELDS LTD | 4,365 | 21,000 | 0.00% | ||
| 4 | FARMLAND PARTNERS INC | 2,339 | 26,000 | 0.00% | ||
| 5 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 4,761 | 27,000 | 0.00% | ||
| 6 | TELEFONICA BRASIL SA | 2,654 | 36,000 | 0.00% | ||
| 7 | BRF SA | 2,787 | 39,000 | 0.00% | ||
| 8 | SASOL LTD | 1,457 | 40,000 | 0.00% | ||
| 9 | DR REDDYS LABS LTD | 775 | 40,000 | 0.00% | ||
| 10 | BLUEROCK RESIDENTIAL | 3,460 | 45,000 | 0.00% | ||
| 11 | INDEPENDENCE REALTY | 6,031 | 49,000 | 0.00% | ||
| 12 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 9,061 | 51,000 | 0.00% | ||
| 13 | COMMUNITY HEALTHCARE TR INC COM | 2,477 | 52,000 | 0.00% | ||
| 14 | City Office REIT Inc | 4,092 | 53,000 | 0.00% | ||
| 15 | UMH PPTYS INC | 4,808 | 54,000 | 0.00% | ||
| 16 | LG DISPLAY CO LTD | 4,902 | 57,000 | 0.00% | ||
| 17 | WINTHROP RLTY TR | 7,053 | 62,000 | 0.00% | ||
| 18 | PREFERRED APT CMNTYS INC COM | 4,399 | 65,000 | 0.00% | ||
| 19 | ONE LIBERTY PPTYS INC | 2,778 | 66,000 | 0.00% | ||
| 20 | SHINHAN FINANCIAL GROUP CO L | 2,073 | 68,000 | 0.00% | ||
| 21 | Ashford Hospitality Prime, Inc. | 4,953 | 70,000 | 0.00% | ||
| 22 | KB FINANCIAL GROUP INC SPONSORED ADR | 2,490 | 71,000 | 0.00% | ||
| 23 | GLADSTONE COMMERCIAL CORP | 4,333 | 73,000 | 0.00% | ||
| 24 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 36,434 | 73,000 | 0.00% | ||
| 25 | KT CORP | 5,124 | 73,000 | 0.00% | ||
| 26 | NEXPOINT RESIDENTIAL TR INC | 4,186 | 76,000 | 0.00% | ||
| 27 | POSCO | 1,796 | 80,000 | 0.00% | ||
| 28 | Whitestone Reit Com | 5,379 | 81,000 | 0.00% | ||
| 29 | ARMADA HOFFLER PPTYS INC | 5,937 | 82,000 | 0.00% | ||
| 30 | EASTERLY GOVT PPTYS INC | 4,177 | 82,000 | 0.00% | ||
| 31 | ASHFORD HOSPITALITY TR INC COM SHS | 15,733 | 84,000 | 0.00% | ||
| 32 | KOREA ELECTRIC PWR | 3,238 | 84,000 | 0.00% | ||
| 33 | CHUNGHWA TELECOM CO LTD | 2,394 | 87,000 | 0.00% | ||
| 34 | NATIONAL STORAGE AFFILIATES | 4,466 | 93,000 | 0.00% | ||
| 35 | TIDEWATER INC COM | 23,000 | 101,000 | 0.00% | ||
| 36 | First Potomac Realty Trust | 11,226 | 103,000 | 0.00% | ||
| 37 | Wipro Ltd | 8,696 | 107,000 | 0.00% | ||
| 38 | CEDAR SHOPPING CENTERS INC | 14,520 | 108,000 | 0.00% | ||
| 39 | GETTY RLTY CORP NEW COM | 5,089 | 109,000 | 0.00% | ||
| 40 | NORTHSTAR REALTY EUROPE CORP | 11,940 | 110,000 | 0.00% | ||
| 41 | SILVER BAY RLTY TR CORP | 6,885 | 117,000 | 0.00% | ||
| 42 | URSTADT BIDDLE PPTYS INC CL A | 5,129 | 127,000 | 0.00% | ||
| 43 | ROUSE PPTYS INC | 7,302 | 133,000 | 0.00% | ||
| 44 | GAMESTOP CORP NEW CL A | 4,990 | 133,000 | 0.00% | ||
| 45 | SAUL CENTERS INC | 2,209 | 136,000 | 0.00% | ||
| 46 | UNIVERSAL HEALTH RLTY INCOME | 2,374 | 136,000 | 0.00% | ||
| 47 | MOBILE TELESYSTEMS PJSC | 17,515 | 145,000 | 0.00% | ||
| 48 | HERSHA HOSPITALITY TR | 8,548 | 147,000 | 0.00% | ||
| 49 | INVESTORS REAL ESTATE TR | 23,499 | 152,000 | 0.00% | ||
| 50 | CARETRUST REIT INC COM | 11,282 | 155,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512575-16-000007, filed 2016.08.02).
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.