CIK: 0001376192
Total reported value
$16.6B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 2 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | -31.26% | |
| 4 | ✓ | Tailwind Interna | Stock-Other | — | — | — | |
| 5 | SPGSW | Simon Property Group -cw26 | Stock-Other | — | — | — | |
| 6 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Software Acquisitn Grp INC I | Stock-Other | — | — | — | |
| 8 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 9 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 11 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 13 | ✓ | Authentic Equity Acquistn Co | Stock-Other | — | — | — | |
| 14 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 15 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 16 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | — | — | — | |
| 17 | ONL | Orion Properties INC | Stock-Other | — | — | — |