CIK: 0000944234
Total reported value
$2.4B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +7.22% | |
| 3 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 4 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +7.51% | |
| 5 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 6 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | — | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +3.10% | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | -98.08% | |
| 9 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 10 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +1.38% | |
| 11 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.01% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +7.42% | |
| 13 | ✓ | Steiner Leisure LTD | Stock-Other | 0.01% | — | — | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +7.59% | |
| 15 | PERF | Perfect Corp. | Stock-Other | 0.01% | — | -97.98% | |
| 16 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +2.90% | |
| 18 | ✓ | Debenhams Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 19 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +8.30% | |
| 21 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +7.89% | |
| 23 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.01% | — | +7.89% | |
| 25 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +1.36% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +2.92% | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +7.94% | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +8.66% | |
| 29 | CLCGY | Clicks Group Ltd-sp Adr | Stock-Other | 0.01% | — | +1.45% | |
| 30 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | — | |
| 32 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | +3.29% | |
| 33 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | — | |
| 34 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | +1.46% | |
| 35 | STN | Stantec INC | Stock-Other | 0.01% | — | — | |
| 36 | GNCGY | Greencore Group -spon Adr | Stock-Other | 0.01% | — | — | |
| 37 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — | |
| 38 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | — | |
| 39 | NGCRY | Nagacorp Ltd-unsp Adr | Stock-Other | 0.01% | — | — | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | — | |
| 41 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Hutchison Telecommuni-adr | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | +2.87% | |
| 44 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.01% | — | — | |
| 45 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 46 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 0.01% | — | — | |
| 47 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +2.92% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +2.37% | |
| 49 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +2.91% | |
| 50 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | — |