0001567619-21-002566.txt : 20210209
0001567619-21-002566.hdr.sgml : 20210209
20210209135124
ACCESSION NUMBER: 0001567619-21-002566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001145020
IRS NUMBER: 850301299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06605
FILM NUMBER: 21605481
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001145020
XXXXXXXX
12-31-2020
12-31-2020
THORNBURG INVESTMENT MANAGEMENT INC
2300 NORTH RIDGETOP ROAD
SANTA FE
NM
87506-8361
13F HOLDINGS REPORT
028-06605
N
Stephen Velie
Chief Compliance Officer
5054677283
Stephen Velie
Santa Fe
NM
02-09-2021
0
227
8426616
false
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC-ADR
SPONSORED ADS A
90138A103
69919
2015546
SH
SOLE
2007167
0
8379
ABB LTD-SPON ADR
SPONSORED ADR
000375204
9150
327259
SH
SOLE
322604
0
4655
AGORA INC-ADR
ADS
00851L103
12195
308268
SH
SOLE
307977
0
291
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
343813
1477306
SH
SOLE
1471823
0
5483
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
37290
76458
SH
SOLE
75234
0
1224
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
37692
753994
SH
SOLE
741855
0
12139
AZUL SA-ADR
SPONSR ADR PFD
05501U106
1091
47807
SH
SOLE
47807
0
0
BILIBILI INC-SPONSORED ADR
SPONS ADS REP Z
090040106
13489
157366
SH
SOLE
156533
0
833
CHINA MOBILE LTD-SPON ADR
SPONSORED ADR
16941M109
3171
111103
SH
SOLE
111103
0
0
CHINDATA GROUP HOLDINGS-ADR
ADS
16955F107
12314
513955
SH
SOLE
512943
0
1012
ERICSSON (LM) TEL-SP ADR
ADR B SEK 10
294821608
14737
1233227
SH
SOLE
1215730
0
17497
FRESENIUS MEDICAL CARE-ADR
SPONSORED ADR
358029106
24238
583196
SH
SOLE
573667
0
9529
GDS HOLDINGS LTD - ADR
SPONSORED ADS
36165L108
59170
631884
SH
SOLE
631884
0
0
GRUPO AEROPORTUARIO PAC-ADR
SPON ADR B
400506101
803
7215
SH
SOLE
7215
0
0
HDFC BANK LTD-ADR
SPONSORED ADS
40415F101
4317
59741
SH
SOLE
59741
0
0
HUYA INC-ADR
ADS REP SHS A
44852D108
16185
812112
SH
SOLE
807336
0
4776
ICICI BANK LTD-SPON ADR
ADR
45104G104
3722
250461
SH
SOLE
250461
0
0
MITSUBISHI UFJ FINL-SPON ADR
SPONSORED ADS
606822104
4925
1111700
SH
SOLE
1096189
0
15511
NATURA &CO HOLDING-ADR
ADS
63884N108
965
48227
SH
SOLE
48227
0
0
NETEASE INC-ADR
SPONSORED ADS
64110W102
742
7747
SH
SOLE
7747
0
0
NIO INC - ADR
SPON ADS
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52320
1073445
SH
SOLE
1072027
0
1418
NOVARTIS AG-SPONSORED ADR
SPONSORED ADR
66987V109
885
9370
SH
SOLE
9370
0
0
ORANGE-SPON ADR
SPONSORED ADR
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1504
126832
SH
SOLE
126832
0
0
QUIMICA Y MINERA CHIL-SP ADR
SPON ADR SER B
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18223
371218
SH
SOLE
371218
0
0
ROYAL DUTCH SHELL-SPON ADR-A
SPONS ADR A
780259206
466
13254
SH
SOLE
13254
0
0
SEA LTD-ADR
SPONSORD ADS
81141R100
1373
6896
SH
SOLE
6896
0
0
SONY CORP-SPONSORED ADR
SPONSORED ADR
835699307
7341
72609
SH
SOLE
71570
0
1039
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
123414
1131826
SH
SOLE
1122864
0
8962
TAL EDUCATION GROUP- ADR
SPONSORED ADS
874080104
55883
781476
SH
SOLE
776323
0
5153
TELEFONICA BRASIL-ADR
NEW ADR
87936R205
601
67865
SH
SOLE
67865
0
0
TOTAL SE-SPON ADR
SPONSORED ADS
89151E109
8630
205927
SH
SOLE
202929
0
2998
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
682
41413
SH
SOLE
41413
0
0
YATSEN HOLDING LTD-ADR
ADS
985194109
6256
367975
SH
SOLE
367975
0
0
10X GENOMICS INC-CLASS A
CL A COM
88025U109
9076
64097
SH
SOLE
64097
0
0
ABBVIE INC
COM
00287Y109
369976
3452879
SH
SOLE
3452879
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10590
198097
SH
SOLE
198097
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
132608
1428201
SH
SOLE
1419745
0
8456
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
8020
135625
SH
SOLE
135625
0
0
AES CORP
COM
00130H105
17216
732594
SH
SOLE
732594
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
65982
37647
SH
SOLE
37647
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
13111
7484
SH
SOLE
7484
0
0
ALTRIA GROUP INC
COM
02209S103
70
1709
SH
SOLE
1709
0
0
AMAZON.COM INC
COM
023135106
8374
2571
SH
SOLE
2571
0
0
AMEDISYS INC COM
COM
023436108
27907
95137
SH
SOLE
95137
0
0
APOLLO INVESTMENT CORP
COM NEW
03761U502
49093
4620549
SH
SOLE
4620549
0
0
APPLE INC
COM
037833100
4676
35241
SH
SOLE
35241
0
0
ARES CAPITAL CORP
COM
04010L103
425
25134
SH
SOLE
25134
0
0
ASSURED GUARANTY LTD
COM
G0585R106
21257
675043
SH
SOLE
675043
0
0
ATLASSIAN CORP PLC-CLASS A
CL A
G06242104
49309
210840
SH
SOLE
209443
0
1397
AVALARA INC
COM
05338G106
27644
167654
SH
SOLE
167654
0
0
AVANTOR INC
COM
05352A100
37560
1334277
SH
SOLE
1334277
0
0
BLACK KNIGHT INC
COM
09215C105
41547
470252
SH
SOLE
470252
0
0
BOOKING HOLDINGS INC
COM
09857L108
363
163
SH
SOLE
163
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
28680
328972
SH
SOLE
328972
0
0
BRIGHT HORIZON FAMILY COM
COM
109194100
24665
142579
SH
SOLE
142579
0
0
BROADCOM INC
COM
11135F101
372391
850500
SH
SOLE
850500
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13286
325552
SH
SOLE
325552
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
25681
103000
SH
SOLE
103000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
87995
253815
SH
SOLE
253260
0
555
CAPITAL ONE FINANCIAL CORP
COM
14040H105
88635
896657
SH
SOLE
896657
0
0
CARDLYTICS INC
COM
14161W105
13560
94977
SH
SOLE
94977
0
0
CARGURUS INC
COM CL A
141788109
490
15451
SH
SOLE
15451
0
0
CARMAX INC
COM
143130102
3856
40822
SH
SOLE
40822
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
28963
467521
SH
SOLE
467521
0
0
CATALENT INC
COM
148806102
24718
237509
SH
SOLE
237509
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
33676
869944
SH
SOLE
869944
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
27922
237051
SH
SOLE
237051
0
0
CISCO SYSTEMS INC
COM
17275R102
83683
1870003
SH
SOLE
1870003
0
0
CITIGROUP INC
COM NEW
172967424
297194
4819882
SH
SOLE
4816873
0
3009
CLEAN HARBORS INC
COM
184496107
13538
177897
SH
SOLE
177897
0
0
CME GROUP INC
COM
12572Q105
394089
2164729
SH
SOLE
2164017
0
712
COHU INC
COM
192576106
21920
574122
SH
SOLE
574122
0
0
COMCAST CORP-CLASS A
CL A
20030N101
9507
181427
SH
SOLE
181427
0
0
COOPER COS INC/THE
COM NEW
216648402
21199
58348
SH
SOLE
58348
0
0
COSTAR GROUP INC
COM
22160N109
207
224
SH
SOLE
224
0
0
CREDICORP LTD
COM
G2519Y108
25719
156806
SH
SOLE
156806
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
269
1269
SH
SOLE
1269
0
0
CROWN HOLDINGS INC
COM
228368106
47896
478000
SH
SOLE
478000
0
0
DAVITA INC
COM
23918K108
31323
266810
SH
SOLE
266810
0
0
DEVON ENERGY CORP
COM
25179M103
39
2477
SH
SOLE
2477
0
0
DEXCOM INC
COM
252131107
240
648
SH
SOLE
648
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13578
280535
SH
SOLE
280535
0
0
DOMINION ENERGY INC
COM
25746U109
117
1556
SH
SOLE
1556
0
0
ELASTIC NV
ORD SHS
N14506104
33117
226628
SH
SOLE
226628
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
12940
729859
SH
SOLE
729859
0
0
ENTEGRIS INC
COM
29362U104
26161
272222
SH
SOLE
272222
0
0
EPAM SYSTEMS INC
COM
29414B104
8549
23856
SH
SOLE
23856
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
224116
8757942
SH
SOLE
8757942
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
708
2660
SH
SOLE
2660
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
69113
253014
SH
SOLE
253014
0
0
FERRARI NV
COM
N3167Y103
75134
327351
SH
SOLE
325299
0
2052
FLEETCOR TECHNOLOGIES INC
COM
339041105
423
1551
SH
SOLE
1551
0
0
FLEX LTD
ORD
Y2573F102
30541
1698632
SH
SOLE
1698632
0
0
FLOOR & DECOR HOLDINGS INC-A
CL A
339750101
29199
314470
SH
SOLE
314470
0
0
FORTIS INC
COM
349553107
1529
37446
SH
SOLE
37446
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
12736
120478
SH
SOLE
120478
0
0
FRANCO-NEVADA CORP
COM
351858105
20
161
SH
SOLE
161
0
0
FRESHPET INC
COM
358039105
12227
86115
SH
SOLE
86115
0
0
GLOBANT SA
COM
L44385109
56853
261260
SH
SOLE
261260
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
35545
905600
SH
SOLE
905600
0
0
HAEMONETICS CORP/MASS
COM
405024100
33742
284147
SH
SOLE
284147
0
0
HEICO CORP
COM
422806109
359
2709
SH
SOLE
2709
0
0
HESKA CORP
COM RESTRC NEW
42805E306
11017
75637
SH
SOLE
75637
0
0
HOME DEPOT INC
COM
437076102
282100
1062043
SH
SOLE
1062043
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
38850
531095
SH
SOLE
531095
0
0
HUNTSMAN CORP
COM
447011107
14175
563833
SH
SOLE
563833
0
0
IAA INC
COM
449253103
24368
375003
SH
SOLE
375003
0
0
INVITAE CORP
COM
46185L103
8739
209018
SH
SOLE
209018
0
0
IPG PHOTONICS CORP
COM
44980X109
11215
50112
SH
SOLE
50112
0
0
ITT INC
COM
45073V108
17122
222306
SH
SOLE
222306
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
15086
306943
SH
SOLE
306943
0
0
JONES LANG LASALLE INC
COM
48020Q107
16548
111532
SH
SOLE
111532
0
0
JPMORGAN CHASE & CO
COM
46625H100
379392
2985693
SH
SOLE
2984538
0
1155
KODIAK SCIENCES INC
COM
50015M109
9580
65210
SH
SOLE
65210
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
28084
315090
SH
SOLE
315090
0
0
KRATOS DEFENSE & SECURITY
COM NEW
50077B207
13804
503242
SH
SOLE
503242
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
54425
287933
SH
SOLE
287645
0
288
LINDE PLC
SHS
G5494J103
10434
39595
SH
SOLE
39029
0
566
LIVE NATION ENTERTAINMENT IN
COM
538034109
24265
330228
SH
SOLE
330228
0
0
LIVEPERSON INC
COM
538146101
11486
184569
SH
SOLE
184569
0
0
LOCKHEED MARTIN CORP
COM
539830109
137
386
SH
SOLE
386
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
19964
191554
SH
SOLE
191554
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
112126
1223285
SH
SOLE
1223285
0
0
MASTERCARD INC - A
CL A
57636Q104
158508
444075
SH
SOLE
442525
0
1550
MAXLINEAR INC
COM
57776J100
25934
679075
SH
SOLE
679075
0
0
MEDTRONIC PLC
SHS
G5960L103
7783
66442
SH
SOLE
66442
0
0
MERCADOLIBRE INC
COM
58733R102
106467
63554
SH
SOLE
63101
0
453
MERCK & CO. INC.
COM
58933Y105
147132
1798679
SH
SOLE
1798679
0
0
MICRON TECHNOLOGY INC
COM
595112103
90536
1204255
SH
SOLE
1198061
0
6194
MICROSOFT CORP
COM
594918104
1823
8194
SH
SOLE
8194
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8137
37048
SH
SOLE
37048
0
0
MOHAWK INDUSTRIES INC
COM
608190104
22
155
SH
SOLE
155
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
13813
37716
SH
SOLE
37716
0
0
NAVIENT CORP
COM
63938C108
773
78765
SH
SOLE
78765
0
0
NETFLIX INC
COM
64110L106
2668
4934
SH
SOLE
4930
0
4
NEVRO CORP
COM
64157F103
28034
161954
SH
SOLE
161954
0
0
NEXTERA ENERGY INC
COM
65339F101
715
9272
SH
SOLE
9272
0
0
NIKE INC -CL B
CL B
654106103
192
1358
SH
SOLE
1358
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
13367
525840
SH
SOLE
525840
0
0
NORWEGIAN CRUISE LINE HOLDINGS
SHS
G66721104
29077
1143411
SH
SOLE
1143411
0
0
NVIDIA CORP
COM
67066G104
74
141
SH
SOLE
141
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
18350
381023
SH
SOLE
381023
0
0
ONTRAK INC
COM
683373104
6699
108419
SH
SOLE
108419
0
0
PALOMAR HOLDINGS INC
COM
69753M105
13081
147242
SH
SOLE
147242
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
10689
51910
SH
SOLE
51910
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
848
3619
SH
SOLE
3619
0
0
PENN NATIONAL GAMING INC
COM
707569109
13030
150861
SH
SOLE
150861
0
0
PETIQ INC
COM CL A
71639T106
24010
624453
SH
SOLE
624453
0
0
PFIZER INC
COM
717081103
125565
3411174
SH
SOLE
3411174
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
13560
210566
SH
SOLE
210566
0
0
PLANET FITNESS INC - CL A
CL A
72703H101
11411
146991
SH
SOLE
146991
0
0
PLUG POWER INC
COM NEW
72919P202
17556
517732
SH
SOLE
517732
0
0
POOL CORP
COM
73278L105
12253
32893
SH
SOLE
32893
0
0
PPG INDUSTRIES INC
COM
693506107
662
4587
SH
SOLE
4587
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
169
1217
SH
SOLE
1217
0
0
PROOFPOINT INC
COM
743424103
314
2301
SH
SOLE
2301
0
0
PTC INC
COM
69370C100
2761
23082
SH
SOLE
23082
0
0
PURE STORAGE INC - CLASS A
CL A
74624M102
104
4609
SH
SOLE
4609
0
0
Q2 HOLDINGS INC
COM
74736L109
12298
97194
SH
SOLE
97194
0
0
QORVO INC
COM
74736K101
68167
409980
SH
SOLE
409980
0
0
QUALCOMM INC
COM
747525103
323818
2125625
SH
SOLE
2125625
0
0
QUANTA SERVICES INC
COM
74762E102
10042
139430
SH
SOLE
139430
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
184857
11467529
SH
SOLE
11467529
0
0
REPAY HOLDINGS CORP
COM CL A
76029L100
39312
1442628
SH
SOLE
1442628
0
0
REPLIGEN CORP
COM
759916109
13904
72554
SH
SOLE
72554
0
0
SCHWAB (CHARLES) CORP
COM
808513105
52715
993876
SH
SOLE
993876
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
14788
200462
SH
SOLE
200462
0
0
SERVICENOW INC
COM
81762P102
1185
2152
SH
SOLE
2152
0
0
SHIFT4 PAYMENTS INC-CLASS A
CL A
82452J109
13342
176950
SH
SOLE
176950
0
0
SHOPIFY INC - CLASS A
CL A
82509L107
59021
52141
SH
SOLE
51736
0
405
SOLAR CAPITAL LTD
COM
83413U100
81412
4649456
SH
SOLE
4649456
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13282
41621
SH
SOLE
41621
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
13755
351877
SH
SOLE
351877
0
0
SQUARE INC - A
CL A
852234103
649
2984
SH
SOLE
2984
0
0
STARBUCKS CORP
COM
855244109
6439
60185
SH
SOLE
60185
0
0
SUNOPTA INC
COM
8676EP108
8670
742921
SH
SOLE
742921
0
0
T-MOBILE US INC
COM
872590104
53282
395119
SH
SOLE
395119
0
0
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
5005
436761
SH
SOLE
436761
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
36732
93708
SH
SOLE
93708
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
29202
572474
SH
SOLE
572474
0
0
TEXAS INSTRUMENTS INC
COM
882508104
244
1488
SH
SOLE
1488
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11930
25613
SH
SOLE
25613
0
0
TJX COMPANIES INC
COM
872540109
49534
725348
SH
SOLE
725348
0
0
TPI COMPOSITES INC
COM
87266J104
20205
382807
SH
SOLE
382807
0
0
TREX COMPANY INC
COM
89531P105
15748
188104
SH
SOLE
188104
0
0
TRIMBLE INC
COM
896239100
27002
404400
SH
SOLE
404400
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
9021
63848
SH
SOLE
63848
0
0
UBS GROUP AG-REG
SHS
H42097107
803
56828
SH
SOLE
56828
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
385
1099
SH
SOLE
1099
0
0
VALERO ENERGY CORP
COM
91913Y100
6509
115057
SH
SOLE
115057
0
0
VARONIS SYSTEMS INC
COM
922280102
30883
188762
SH
SOLE
188762
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76
1300
SH
SOLE
1300
0
0
VIATRIS INC
COM
92556V106
103
5501
SH
SOLE
5501
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
70887
324084
SH
SOLE
322112
0
1972
WALGREENS BOOTS ALLIANCE INC
COM
931427108
201680
5057174
SH
SOLE
5057174
0
0
WALT DISNEY CO/THE
COM
254687106
72296
399026
SH
SOLE
398438
0
588
WESTERN ALLIANCE BANCORP
COM
957638109
13654
227759
SH
SOLE
227759
0
0
WIX.COM LTD
SHS
M98068105
402
1608
SH
SOLE
1603
0
5
WORKDAY INC-CLASS A
CL A
98138H101
363
1516
SH
SOLE
1516
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1499
25224
SH
SOLE
25224
0
0
XP INC - CLASS A
CL A
G98239109
1352
34076
SH
SOLE
34076
0
0
XPO LOGISTICS INC
COM
983793100
25711
215694
SH
SOLE
215694
0
0
YANDEX NV-A
SHS CLASS A
N97284108
74490
1070560
SH
SOLE
1063352
0
7208
YUM CHINA HOLDINGS INC
COM
98850P109
546
9563
SH
SOLE
9563
0
0
ZOOM VIDEO COMMUNICATIONS-A
CL A
98980L101
72
214
SH
SOLE
214
0
0
ZYNGA INC
CL A
98986T108
45041
4563400
SH
SOLE
4563400
0
0
INVESCO DB AGRICULTURE FUND
AGRICULTURE FD
46140H106
181
11207
SH
SOLE
11207
0
0
INVESCO DB BASE METALS FUND
BASE METALS FD
46140H700
690
40003
SH
SOLE
40003
0
0
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
422
18940
SH
SOLE
18940
0
0
ISHARES IBOXX HIGH YLD CORP
IBOXX HI YD ETF
464288513
166
1896
SH
SOLE
1896
0
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
71
779
SH
SOLE
779
0
0
ISHARES MSCI ACWI EX US INDX
MSCI ACWI EX US
464288240
8680
163647
SH
SOLE
161675
0
1972
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2189
30000
SH
SOLE
29630
0
370
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
1304
25229
SH
SOLE
25229
0
0
ISHARES TRUST ISHARES 1-5 YEAR
ISHS 1-5YR INVS
464288646
147
2662
SH
SOLE
2662
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
656
3676
SH
SOLE
3676
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
68
182
SH
SOLE
182
0
0
VANGUARD FTSE ALL-WORLD EX-U
ALLWRLD EX US
922042775
14
248
SH
SOLE
248
0
0
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
165896
16184932
SH
SOLE
16184932
0
0
CROWN CASTLE INTL CORP
COM
22822V101
73091
459143
SH
SOLE
459143
0
0
EQUINIX INC
COM
29444U700
1103
1545
SH
SOLE
1545
0
0
GRANITE POINT MORTGAGE TRUST
COM STK
38741L107
14161
1417500
SH
SOLE
1417500
0
0
LAMAR ADVERTISING CO-A
CL A
512816109
80860
971636
SH
SOLE
971636
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
5920
336541
SH
SOLE
336541
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
21071
340520
SH
SOLE
340520
0
0
TERRENO REALTY CORP
COM
88146M101
12216
208787
SH
SOLE
208787
0
0
WASHINGTON REIT
SH BEN INT
939653101
66005
3051552
SH
SOLE
3051552
0
0