CIK: 0001466546
Total reported value
$149.0B
Showing top 36 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | — | — | -33.09% | |
| 2 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +33.33% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | — | — | +80.00% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 6 | UMH | Umh Properties INC | Stock-Other | — | — | -29.85% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +10.00% | |
| 8 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -29.64% | |
| 9 | ✓ | Juno Therapeutics | Stock-Other | — | — | -2.77% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | -25.93% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 12 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | — | — | -26.92% | |
| 15 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -93.19% | |
| 17 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 18 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -92.24% | |
| 20 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 22 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -97.42% | |
| 24 | TDC | Teradata CORP | Stock-Tech | — | — | -91.51% | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | — | — | -30.56% | |
| 26 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 27 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | -24.94% | |
| 29 | ✓ | Wheeler Reit | Stock-Other | — | — | — | |
| 30 | GHDX | Genomic Health INC | Stock-Other | — | — | +2.10% | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -29.67% | |
| 32 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 34 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -27.50% | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — |