CIK: 0001466546
Total reported value
$149.0B
Showing top 22 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 3 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | — | — | +21.06% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 7 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 8 | FSLR | First Solar INC | Stock-Tech | — | — | +23.15% | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +23.13% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -92.24% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 12 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -40.00% | |
| 14 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 15 | ✓ | Wheeler Reit | Stock-Other | — | — | — | |
| 16 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 17 | GHDX | Genomic Health INC | Stock-Other | — | — | -6.22% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +35.16% | |
| 19 | ✓ | American Railcar Industries | Stock-Other | — | — | -50.00% | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 22 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — |