CIK: 0001466546
Total reported value
$149.0B
Showing top 55 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -3.46% | |
| 2 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | -6.16% | |
| 4 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +33.33% | |
| 5 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +20.90% | |
| 6 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 7 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 8 | ✓ | American Residential Properties INC | Stock-Other | — | — | — | |
| 9 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 10 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +24.65% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 12 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | -9.80% | |
| 13 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +100.00% | |
| 16 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 17 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -6.67% | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +44.78% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | — | — | -10.40% | |
| 22 | ✓ | Newfield Expl Co | Stock-Other | — | — | -11.64% | |
| 23 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 24 | SGENEUR | Seagen INC | Stock-Other | — | — | -8.74% | |
| 25 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Agl Res INC | Stock-Other | — | — | -10.34% | |
| 27 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | — | — | -10.43% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 30 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | — | |
| 31 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 34 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -9.64% | ||
| 37 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | — | — | -9.93% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 40 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +111.11% | |
| 41 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -8.67% | |
| 42 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | — | — | -94.48% | |
| 44 | NE | Noble Corporation plc | Stock-Energy | — | — | -94.75% | |
| 45 | ✓ | Stock-Other | — | — | -94.59% | ||
| 46 | FSLR | First Solar INC | Stock-Tech | — | — | -8.14% | |
| 47 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 48 | ATI | Ati INC | Stock-Industrials | — | — | -10.36% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — |