Q3 2020 Holdings
Filed 2020-11-16 | 59 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 139,260 | 30.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 272,408 | 22.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 66,945 | 21.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 327,990 | 9.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 95,250 | 8.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 78,000 | 7.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $85.5K | 6,143,797 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $19.6K | 2,748,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 84,686 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.9K | 832,151 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 145,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 22,353 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1K | 310,313 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.0K | 163,689 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 101,770 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 64,538 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.8K | 252,182 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 33,147 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 152,155 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 28,619 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.9K | 185,495 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8K | 243,597 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 80,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 8,952 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 83,769 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 152,839 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.5K | 139,393 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 54,179 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4K | 63,535 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 57,863 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.3K | 60,809 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.1K | 173,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 36,388 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.8K | 125,439 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 20,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.1K | 37,395 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 21,237 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5,011 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 241,947 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 10,287 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 29,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5K | 141,404 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.5K | 155,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 23,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 71,708 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 9,053 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1K | 240,609 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 8,126 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 47,728 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 11,254 | 0.0% |