Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $18.9M | 387,675 | 10.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.0M | 691,273 | 8.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15.8M | 318,486 | 8.3% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7M | 83,664 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 225,112 | 6.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7M | 138,757 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.1M | 267,434 | 4.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.0M | 224,802 | 4.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4M | 65,895 | 4.4% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $8.1M | 581,871 | 4.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0M | 120,914 | 4.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.7M | 119,127 | 4.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $7.5M | 1,085,748 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 56,578 | 3.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 116,696 | 3.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.8M | 62,843 | 3.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0M | 104,376 | 3.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.7M | 185,006 | 3.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2M | 355,649 | 2.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.0M | 540,220 | 2.7% |
| Lazard(LAZ) | COM | 52110M109 | $4.8M | 137,586 | 2.5% |