CIK: 0001466546
Total reported value
$149.0B
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -9.27% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | -9.46% | |
| 4 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +66.19% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | — | — | -89.56% | |
| 6 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 7 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 9 | CIO | City Office Reit INC | Stock-Other | — | — | +65.55% | |
| 10 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 13 | FPI | Farmland Partners INC | Stock-Other | — | — | +135.43% | |
| 14 | TDC | Teradata CORP | Stock-Tech | — | — | +56.31% | |
| 15 | ✓ | Juno Therapeutics | Stock-Other | — | — | -8.73% | |
| 16 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -10.56% | |
| 18 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 19 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 20 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 21 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 22 | ✓ | Wheeler Reit | Stock-Other | — | — | — | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +42.67% | |
| 24 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — |