Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $540.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $40.5M | 277,482 | 7.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.9M | 179,043 | 6.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.2M | 378,741 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.8M | 46,054 | 4.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.8M | 88,037 | 4.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $24.6M | 472,328 | 4.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $24.5M | 855,613 | 4.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.9M | 73,914 | 4.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.7M | 23,583 | 4.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.8M | 617,639 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.6M | 235,651 | 4.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.1M | 1,370,386 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 57,300 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8M | 43,707 | 3.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.5M | 77,121 | 3.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.0M | 263,657 | 2.8% |
| Happen Inc(LC) | COM NEW | 52603A208 | $13.7M | 660,851 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6M | 36,709 | 2.5% |
| BXP Inc(BXP) | COM | 101121101 | $12.7M | 191,722 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 77,792 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.5M | 539,713 | 1.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.3M | 24,357 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $7.9M | 283,470 | 1.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.5M | 198,774 | 1.4% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $7.1M | 97,903 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.2M | 204,637 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 559,815 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $4.3M | 107,299 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 61,750 | 0.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.2M | 343,947 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 132,983 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7M | 111,096 | 0.7% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $3.6M | 126,254 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 204,500 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 27,360 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 22,804 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 61,256 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0M | 97,900 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6M | 15,900 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 9,834 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.5M | 603,590 | 0.5% |
| Jefferies Financial Group in(JEF)Call | COM | 47233W109 | $2.4M | 49,000 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2M | 15,900 | 0.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.4M | 3,687 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 34,152 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 17,870 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $920.5K | 29,195 | 0.2% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $678.4K | 40,025 | 0.1% |