CIK: 0001438848
Total reported value
$1.6B
Showing top 35 holdings (of 1035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | Stock-Materials | — | — | -51.89% | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 3 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +9.85% | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 7 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 8 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -1.07% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 11 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 12 | ✓ | Parkway INC | Stock-Other | — | — | — | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 15 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 16 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 17 | IPWREUR | Ideal Power INC | Stock-Other | — | — | +29.26% | |
| 18 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 19 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 20 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 23 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 24 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 25 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 27 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 28 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -2.09% | |
| 30 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -3.89% | |
| 31 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -19.43% | |
| 32 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 35 | CRCEUR | California Resources CORP | Stock-Other | — | — | — |