Q2 2019 Holdings
Filed 2019-08-14 | 80 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.2M | 620,933 | 48.8% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 214,533 | 18.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 260,335 | 16.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.7M | 215,256 | 14.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.5K | 389,939 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $45.7K | 827,170 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.0K | 1,269,578 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $42.4K | 221,166 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $31.4K | 639,849 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.0K | 160,611 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.1K | 851,279 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.9K | 385,023 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $27.5K | 460,520 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $27.0K | 626,203 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.8K | 252,231 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.5K | 603,965 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.1K | 863,333 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.9K | 682,971 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 49,427 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.5K | 159,876 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $20.1K | 1,344,610 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $18.7K | 246,950 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.3K | 149,484 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $18.1K | 101,914 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.1K | 80,458 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 332,908 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $17.3K | 722,382 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.2K | 362,324 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.0K | 753,613 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $15.8K | 754,839 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.3K | 453,124 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,523,587 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.7K | 754,840 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.6K | 617,083 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.5K | 103,548 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.2K | 143,735 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.6K | 252,230 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 127,969 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.4K | 15,208 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.2K | 203,305 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $10.0K | 595,674 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.7K | 132,124 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 260,391 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.6K | 296,742 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8K | 398,511 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3K | 125,464 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $7.4K | 148,056 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 68,436 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.2K | 344,036 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.0K | 217,594 | 0.0% |