CIK: 0000944234
Total reported value
$2.4B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -7.65% | |
| 2 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | — | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | — | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 11 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -32.55% | ||
| 14 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -1.86% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +177.03% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +4.54% | |
| 18 | ✓ | Nuveen | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Mason Graphite INC. | Stock-Other | — | — | — | |
| 20 | ✓ | Travelcenters of America, LLC | Stock-Other | — | — | — |