CIK: 0001466546
Total reported value
$149.0B
Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amreit INC | Stock-Other | — | — | — | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 4 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | -0.84% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | — | — | -0.41% | |
| 7 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 8 | R | Ryder System INC | Stock-Industrials | — | — | -0.65% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | PBI | Pitney Bowes INC | Stock-Other | — | — | -1.37% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 12 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +10.00% | |
| 13 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 15 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 16 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -6.82% | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +44.44% | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | -0.53% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | — | — | -0.08% | |
| 21 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 22 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 23 | FSLR | First Solar INC | Stock-Tech | — | — | -0.46% | |
| 24 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +100.00% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +100.00% | |
| 26 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 27 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +108.33% | |
| 28 | GHDX | Genomic Health INC | Stock-Other | — | — | +1.47% | |
| 29 | QKLS | Qkl Stores INC | Stock-Other | — | — | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 31 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -60.00% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -50.00% | |
| 34 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 35 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | -59.09% |