CIK: 0001376192
Total reported value
$16.6B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -31.52% | |
| 2 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Tailwind Interna | Stock-Other | — | — | — | |
| 4 | ✓ | Osiris Acquisition CORP | Stock-Other | — | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | — | — | -32.16% | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | — | — | -22.19% | |
| 7 | SPGSW | Simon Property Group -cw26 | Stock-Other | — | — | — | |
| 8 | CXW | Corecivic INC | Stock-Other | — | — | -64.51% | |
| 9 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -55.58% | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 11 | ✓ | Alkuri Global Acquisition Co | Stock-Other | — | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -57.21% | |
| 13 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 14 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — | |
| 15 | ✓ | Authentic Equity Acquistn Co | Stock-Other | — | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 17 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 18 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -98.23% | |
| 19 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | — | — | — | |
| 20 | ✓ | Evogene LTD | Stock-Other | — | — | — |