MQS Management as of Dec. 31, 2024
Portfolio Holdings for MQS Management
MQS Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 7.5 | $262k | 1.1k | 247.16 | |
| Rio Tinto Sponsored Adr (RIO) | 7.3 | $256k | 4.3k | 58.81 | |
| Essex Property Trust (ESS) | 7.1 | $249k | 873.00 | 285.44 | |
| Microsoft Corporation (MSFT) | 7.1 | $248k | 588.00 | 421.50 | |
| Lockheed Martin Corporation (LMT) | 7.0 | $247k | 509.00 | 485.94 | |
| Canadian Natural Resources (CNQ) | 6.5 | $228k | 7.4k | 30.87 | |
| Deere & Company (DE) | 6.4 | $225k | 531.00 | 423.70 | |
| Packaging Corporation of America (PKG) | 6.3 | $222k | 988.00 | 225.13 | |
| Pepsi (PEP) | 6.2 | $219k | 1.4k | 152.06 | |
| Brixmor Prty (BRX) | 6.1 | $216k | 7.7k | 27.84 | |
| Waste Connections (WCN) | 5.8 | $203k | 1.2k | 171.58 | |
| Pennantpark Floating Rate Capi (PFLT) | 5.3 | $185k | 17k | 10.93 | |
| Broadstone Net Lease (BNL) | 5.2 | $183k | 12k | 15.86 | |
| DiamondRock Hospitality Company (DRH) | 5.0 | $177k | 20k | 9.03 | |
| Lexington Realty Trust (LXP) | 4.3 | $151k | 19k | 8.12 | |
| New Mountain Finance Corp (NMFC) | 3.5 | $123k | 11k | 11.26 | |
| Golden Ocean Group Shs New (GOGL) | 3.4 | $120k | 13k | 8.96 |
