CIK: 0001466546
Total reported value
$149.0B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +23.34% | |
| 2 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +29.70% | |
| 3 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +36.11% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +53.27% | |
| 5 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 6 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 7 | FINV | Finvolution Group-adr | Stock-Other | — | — | +56.77% | |
| 8 | LAND | Gladstone Land CORP | Stock-Other | — | — | +33.39% | |
| 9 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | +29.64% | |
| 10 | SY | So-young International-adr | Stock-Other | — | — | -84.90% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +3.61% | |
| 12 | WSR | Whitestone Reit | Stock-Other | — | — | +3.44% | |
| 13 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 14 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +28.98% | |
| 15 | OLP | One Liberty Properties INC | Stock-Other | — | — | +4.88% | |
| 16 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 17 | RVIEUR | Retail Value INC | Stock-Other | — | — | +6.23% | |
| 18 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 19 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -14.78% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 22 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +15.28% | |
| 23 | BRT | Brt Apartments CORP | Stock-Other | — | — | +61.20% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +22.14% | |
| 26 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 27 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +12.63% | |
| 28 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +52.19% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 31 | EXPO | Exponent INC | Stock-Industrials | — | — | -49.01% |