13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 902 holding rows worth $77,761,794,000.
- Accession
- 0001214659-18-003177
- Filer
- CIK 1475365
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 904 entries on the cover page, a total value of $77,761,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,761,794,000 with VALUE read as thousands by filing date, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 124,570 | $29,072,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 360,939 | $29,019,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 698,548 | $28,543,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 448,526 | $28,522,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,234,174 | $28,435,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 354,131 | $28,260,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 641,628 | $28,232,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45,638 | $28,042,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 805,554 | $27,984,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 936,341 | $27,847,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600,065 | $27,609,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 530,436 | $27,577,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 227,308 | $27,566,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 190,287 | $27,517,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,428,817 | $27,476,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123,906 | $27,470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 325,423 | $27,433,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 327,634 | $27,423,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307,202 | $27,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 721,553 | $27,340,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 417,466 | $27,302,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 552,447 | $26,910,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 312,492 | $26,777,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 746,137 | $26,771,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 426,195 | $26,769,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 497,308 | $26,676,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,456,450 | $26,653,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 451,240 | $26,574,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 542,940 | $26,528,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 611,631 | $26,490,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 374,797 | $26,404,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,143,716 | $26,340,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 688,320 | $26,301,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 419,124 | $26,212,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 746,221 | $26,166,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,358,813 | $26,140,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 310,163 | $26,128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,066,400 | $26,105,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 879,674 | $25,942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 451,464 | $25,860,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 199,752 | $25,752,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,056,059 | $25,694,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,006,682 | $25,564,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349,028 | $25,374,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 270,882 | $25,327,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 213,301 | $25,287,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,331,304 | $25,188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 439,293 | $25,136,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 223,219 | $25,050,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,908 | $24,850,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 427,325 | $24,738,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 569,848 | $24,646,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 624,943 | $24,535,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 646,385 | $24,388,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 561,843 | $24,041,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 425,398 | $23,831,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 323,966 | $23,656,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 159,515 | $23,535,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 745,995 | $23,275,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,018,822 | $23,260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,873 | $23,205,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,305,153 | $23,167,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 578,085 | $23,106,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 113,029 | $23,100,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,314,223 | $23,067,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 942,564 | $22,885,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 361,107 | $22,873,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 787,473 | $22,821,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 362,019 | $22,814,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 526,789 | $22,636,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 941,120 | $22,502,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,403,285 | $22,453,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 488,992 | $22,435,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 160,771 | $22,378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 521,678 | $22,370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 415,202 | $22,247,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,539,756 | $22,172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 541,741 | $22,130,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 835,079 | $22,084,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 418,565 | $22,012,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 366,815 | $21,697,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 570,383 | $21,640,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,892,306 | $21,516,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 477,131 | $21,194,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 186,684 | $21,105,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 270,806 | $20,857,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 523,857 | $20,813,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 402,226 | $20,715,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 166,898 | $20,660,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 253,460 | $20,632,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 904,598 | $20,562,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 144,526 | $20,515,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,294,100 | $20,447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 390,517 | $20,291,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 151,155 | $20,235,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 302,827 | $20,156,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 175,376 | $20,084,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 358,388 | $19,951,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 338,272 | $19,941,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 388,302 | $19,706,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,069,087 | $19,693,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 595,455 | $19,513,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 671,852 | $19,336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 722,316 | $19,199,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 354,859 | $19,091,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 955,800 | $18,657,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 999,351 | $18,648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 440,986 | $18,583,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 638,478 | $18,509,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 381,996 | $18,492,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 636,682 | $18,362,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 594,180 | $18,330,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 366,020 | $18,305,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 403,877 | $17,916,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160,144 | $17,904,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 295,759 | $17,892,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 220,049 | $17,573,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,341,113 | $17,475,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,988 | $17,367,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 395,556 | $17,139,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 246,500 | $16,903,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 494,584 | $16,895,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,464,743 | $16,814,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,251,278 | $16,772,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,092,404 | $16,659,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,450,981 | $16,527,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 976,166 | $16,224,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 176,602 | $16,143,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,027 | $16,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 634,503 | $16,123,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 764,653 | $15,928,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 844,378 | $15,694,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 305,908 | $15,610,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 371,744 | $15,524,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 284,301 | $14,880,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 381,858 | $14,339,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,363 | $14,086,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 566,617 | $13,837,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 236,356 | $13,834,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252,019 | $13,654,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 348,873 | $13,407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 325,886 | $13,325,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 123,352 | $12,977,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 980,909 | $12,899,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 644,718 | $12,798,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 788,500 | $12,789,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 96,835 | $12,754,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 591,249 | $12,682,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 581,727 | $12,653,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 147,143 | $12,645,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,098 | $12,498,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 242,042 | $12,441,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 188,095 | $12,198,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 190,288 | $11,651,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 189,859 | $11,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 274,382 | $11,277,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 788,000 | $11,197,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,973,198 | $11,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395,000 | $10,890,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,197,105 | $10,722,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 734,792 | $10,684,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 329,312 | $10,603,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,525,027 | $10,354,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,101,963 | $10,002,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 455,642 | $9,764,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 163,000 | $9,511,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 249,446 | $9,324,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,848,684 | $8,699,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 520,138 | $8,504,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 229,104 | $8,461,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 521,901 | $8,297,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 174,624 | $8,169,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 361,000 | $7,953,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75,135 | $7,791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 534,829 | $7,675,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,563 | $7,422,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,476 | $7,411,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 478,914 | $7,294,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,278 | $6,970,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,727 | $6,722,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 360,912 | $6,442,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 191,777 | $6,419,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 184,000 | $6,335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 101,524 | $6,293,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 109,417 | $6,252,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 151,448 | $6,172,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 77,608 | $6,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,000 | $5,943,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 153,688 | $5,650,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 540,268 | $5,565,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 199,265 | $5,384,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 160,240 | $5,294,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 197,960 | $5,236,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 257,265 | $5,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 91,000 | $5,182,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,379 | $5,108,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,266 | $5,091,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 89,126 | $5,021,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 129,927 | $5,018,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175,165 | $4,940,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 242,952 | $4,878,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 148,315 | $4,825,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 93,651 | $4,796,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $4,719,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,326 | $4,554,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 203,438 | $4,343,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,230 | $4,304,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 167,619 | $4,247,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106,520 | $4,084,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 119,768 | $4,013,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 108,500 | $3,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 117,540 | $3,942,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 158,134 | $3,925,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,066 | $3,723,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 44,460 | $3,713,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 233,349 | $3,654,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,641 | $3,639,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 556,217 | $3,560,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 480,770 | $3,495,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 401,076 | $3,481,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,818 | $3,480,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 447,075 | $3,469,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 196,810 | $3,458,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 121,663 | $3,416,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,708 | $3,353,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 153,753 | $3,341,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 120,360 | $3,335,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218,942 | $3,332,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 170,892 | $3,322,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 153,246 | $3,321,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 58,031 | $3,303,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,653 | $3,294,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,706 | $3,279,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 111,132 | $3,224,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 108,085 | $3,195,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 84,000 | $3,141,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91,754 | $3,093,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 170,642 | $3,012,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,800 | $2,998,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 256,934 | $2,986,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 191,211 | $2,723,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,472 | $2,684,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 168,439 | $2,675,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 73,700 | $2,664,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,534 | $2,660,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 366,026 | $2,624,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168,187 | $2,619,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 221,595 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,513 | $2,577,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 161,974 | $2,488,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,378 | $2,464,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 73,667 | $2,413,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 117,395 | $2,403,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 131,748 | $2,317,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,353 | $2,314,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 112,091 | $2,293,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 113,017 | $2,206,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102,970 | $2,198,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,692 | $2,169,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,347 | $2,140,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,697 | $2,114,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 287,856 | $2,110,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 103,877 | $2,048,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 195,764 | $2,044,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 121,578 | $2,041,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 211,000 | $2,034,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 91,955 | $2,023,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 72,785 | $1,987,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,360 | $1,954,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,000 | $1,931,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,643 | $1,910,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,400 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,600 | $1,830,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,822 | $1,754,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,730 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 48,700 | $1,702,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 86,606 | $1,683,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 84,000 | $1,656,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 205,978 | $1,621,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 57,300 | $1,594,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 66,900 | $1,521,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 88,450 | $1,478,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,035 | $1,458,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,861 | $1,439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,700 | $1,423,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,887 | $1,388,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,548 | $1,382,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,227 | $1,377,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,558 | $1,375,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,517 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,220 | $1,327,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 46,000 | $1,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,600 | $1,265,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 91,463 | $1,249,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,528 | $1,211,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,104 | $1,206,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 78,374 | $1,179,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 175,562 | $1,171,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 59,858 | $1,166,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 55,000 | $1,158,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,078 | $1,104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 55,800 | $1,091,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,756 | $1,076,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 54,000 | $1,027,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,620 | $1,009,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,492 | $985,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 75,237 | $930,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,374 | $926,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,300 | $891,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,823 | $874,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 102,788 | $864,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,931 | $851,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,270 | $848,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 91,732 | $838,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,436 | $818,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 42,340 | $782,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,525 | $758,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 37,089 | $721,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 77,744 | $714,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 54,287 | $707,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,000 | $703,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,498 | $691,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 164,922 | $688,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 66,662 | $678,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,000 | $662,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,000 | $649,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,380 | $631,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,955 | $626,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 76,541 | $626,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,000 | $616,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 117,806 | $611,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 62,910 | $607,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,616 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,600 | $598,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,358 | $586,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,325 | $578,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 41,357 | $566,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 87,401 | $565,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 22,000 | $550,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 51,000 | $541,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,853 | $540,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,003 | $540,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,000 | $534,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,100 | $482,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,994 | $482,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,537 | $477,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,929 | $470,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 47,900 | $465,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,985 | $428,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,000 | $427,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,127 | $414,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,921 | $412,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,020 | $411,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,000 | $405,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,275 | $392,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,239 | $392,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,622 | $384,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,079 | $378,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,172 | $372,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,000 | $369,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,000 | $367,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,803 | $345,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,579 | $344,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,843 | $341,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,760 | $323,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 14,000 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,500 | $322,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,000 | $308,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 19,000 | $304,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,800 | $303,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,799 | $301,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 28,719 | $279,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 26,539 | $279,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 69,142 | $272,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,438 | $266,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,303 | $264,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 21,000 | $257,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,422 | $234,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,892 | $233,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,312 | $230,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,300 | $228,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,825 | $224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,040 | $219,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,286 | $218,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 18,000 | $208,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,830 | $203,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,951 | $202,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,868 | $201,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,000 | $186,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,683 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,650 | $165,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,000 | $162,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,450 | $148,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,942 | $137,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,778 | $130,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,788 | $117,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,722 | $116,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,357 | $111,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,044 | $110,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,000 | $102,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,652 | $71,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,170 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003177 | this filing | 2018-05-01 | acceptance time not in the bulk data set |