Metis Global Partners, LLC [Rocket]

Holdings

Metis Global Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
abrdn ETFs	BCI	Common	2,564,866	2,564,866	51,707,699,000	51,707,699,000	2.79		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	2,796,094	2,796,094	51,364,247,000	51,364,247,000	2.77	2.02	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	39,248	39,248	3,170,059,000	3,170,059,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	23,467	23,467	2,251,424,000	2,251,424,000	0.12		Hist	06/30/2023
Pacific Airport Group	PAC	Common	8,340	8,340	1,490,525,000	1,490,525,000	0.08		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	9,149	9,149	1,235,152,000	1,235,152,000	0.07		Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	4,340	4,340	1,205,175,000	1,205,175,000	0.06		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	11,163	11,163	810,657,000	810,657,000	0.04		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	22,492	22,492	797,341,000	797,341,000	0.04		Hist	06/30/2023
Central North Airport Group	OMAB	SP ADR	7,849	7,849	665,909,000	665,909,000	0.04		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	39,472	39,472	657,603,000	657,603,000	0.04		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	4,844	4,844	644,058,000	644,058,000	0.03		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	11,440	11,440	597,397,000	597,397,000	0.03		Hist	06/30/2023
CubeSmart	CUBE	COM	12,793	12,793	571,335,000	571,335,000	0.03	0.01	Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	57,564	57,564	530,740,000	530,740,000	0.03		Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	5,313	5,313	514,139,000	514,139,000	0.03		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	27,178	27,178	512,577,000	512,577,000	0.03		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	15,387	15,387	497,000,000	497,000,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	5,079	5,079	494,999,000	494,999,000	0.03		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	7,976	7,976	478,651,000	478,651,000	0.03	0.01	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	849	849	447,984,000	447,984,000	0.02	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	32,179	32,179	445,036,000	445,036,000	0.02		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	10,373	10,373	443,861,000	443,861,000	0.02		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	2,530	2,530	439,208,000	439,208,000	0.02		Hist	06/30/2023
GRACO INC	GGG	Common	4,798	4,798	414,307,000	414,307,000	0.02		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	13,353	13,353	409,804,000	409,804,000	0.02	0.01	Hist	06/30/2023
Fox Corp	FOX	COM	12,700	12,700	405,003,000	405,003,000	0.02	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	7,536	7,536	396,695,000	396,695,000	0.02		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	17,129	17,129	376,838,000	376,838,000	0.02	0.01	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	10,223	10,223	366,801,000	366,801,000	0.02		Hist	06/30/2023
DAVITA INC.	DVA	Common	3,471	3,471	348,732,000	348,732,000	0.02	0.00	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	5,312	5,312	347,352,000	347,352,000	0.02	0.01	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	18,945	18,945	317,519,000	317,519,000	0.02	0.00	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	8,055	8,055	317,206,000	317,206,000	0.02		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	8,506	8,506	306,982,000	306,982,000	0.02	0.01	Hist	06/30/2023
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