13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001420506-25-000199
Total Value
$3.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 1,061 | $262,237 | 7.46% |
| 2 | RIO TINTO PLC | RTNTF | 4,348 | $255,706 | 7.28% |
| 3 | ESSEX PPTY TR INC | 297178105 | 873 | $249,189 | 7.09% |
| 4 | MICROSOFT CORP | MSFT | 588 | $247,842 | 7.05% |
| 5 | LOCKHEED MARTIN CORP | LMT | 509 | $247,343 | 7.04% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 7,372 | $227,574 | 6.48% |
| 7 | DEERE & CO | DE | 531 | $224,985 | 6.40% |
| 8 | PACKAGING CORP AMER | 695156109 | 988 | $222,428 | 6.33% |
| 9 | PEPSICO INC | PEP | 1,437 | $218,510 | 6.22% |
| 10 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,748 | $215,704 | 6.14% |
| 11 | WASTE CONNECTIONS INC | WCN | 1,184 | $203,151 | 5.78% |
| 12 | PENNANTPARK FLOATING RATE CA | PFLT | 16,959 | $185,362 | 5.27% |
| 13 | BROADSTONE NET LEASE INC | BNL | 11,554 | $183,246 | 5.21% |
| 14 | DIAMONDROCK HOSPITALITY CO | DRH | 19,649 | $177,430 | 5.05% |
| 15 | LXP INDUSTRIAL TRUST | LXP-PC | 18,638 | $151,341 | 4.31% |
| 16 | NEW MTN FIN CORP | 647551100 | 10,894 | $122,666 | 3.49% |
| 17 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,382 | $119,903 | 3.41% |