CIK: 0001466546
Total reported value
$149.0B
Showing top 25 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -6.20% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | HTT | High Templar Tech Limited | Stock-Other | — | — | -1.04% | |
| 4 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.47% | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 7 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | +1.47% | |
| 8 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 9 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +76.11% | |
| 10 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 11 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 12 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 13 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 14 | ✓ | Consolidated Tomoka Ld Co Com | Stock-Other | — | — | — | |
| 15 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +37.08% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +47.79% | |
| 18 | FINV | Finvolution Group-adr | Stock-Other | — | — | +114.47% | |
| 19 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -34.35% | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -22.99% | |
| 21 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 22 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 23 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 24 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 25 | CLPR | Clipper Realty INC | Stock-Other | — | — | — |