Q2 2019 Holdings
Filed 2019-08-14 | 80 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $169 | 10,229 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $174 | 19,077 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $315 | 20,030 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 8,161 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 9,150 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.6K | 47,758 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.7K | 96,523 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.7K | 57,878 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.8K | 99,225 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 14,466 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1K | 160,612 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 64,912 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 28,590 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.4K | 157,991 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5K | 119,726 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 137,707 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 194,740 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.7K | 280,978 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 51,466 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.8K | 256,959 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.8K | 115,709 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.2K | 97,688 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.4K | 136,318 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8K | 122,407 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.9K | 117,769 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0K | 125,189 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.2K | 245,161 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.4K | 274,072 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.7K | 273,559 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.8K | 175,629 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.0K | 217,594 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.2K | 344,036 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 68,436 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $7.4K | 148,056 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3K | 125,464 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8K | 398,511 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.6K | 296,742 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 260,391 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.7K | 132,124 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $10.0K | 595,674 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.2K | 203,305 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.4K | 15,208 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 127,969 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.6K | 252,230 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.2K | 143,735 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.5K | 103,548 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.6K | 617,083 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.7K | 754,840 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,523,587 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.3K | 453,124 | 0.0% |