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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 84,686 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $19.6K | 2,748,032 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $85.5K | 6,143,797 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 78,000 | 7.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 95,250 | 8.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 327,990 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 66,945 | 21.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 272,408 | 22.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 139,260 | 30.3% |