Q3 2019 Holdings
Filed 2019-11-14 | 73 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.4M | 463,384 | 56.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 209,944 | 19.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 153,359 | 16.7% |
| Cubesmart(CUBE) | COM | 229663109 | $939.0K | 26,898 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.0K | 478,223 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $64.1K | 1,201,126 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $57.8K | 1,061,815 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $57.8K | 2,062,953 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $55.4K | 286,890 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $51.4K | 265,641 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.8K | 1,096,925 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.8K | 642,302 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.7K | 236,003 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.8K | 402,182 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $23.5K | 561,144 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.2K | 368,126 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $21.9K | 519,897 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.7K | 159,876 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.6K | 491,115 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.4K | 282,241 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $19.6K | 259,933 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $19.3K | 24,203 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.2K | 957,819 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.5K | 422,898 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.0K | 398,829 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1K | 622,777 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.6K | 463,761 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.2K | 475,894 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 112,042 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.0K | 548,158 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $13.7K | 874,051 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.2K | 103,310 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.3K | 240,221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0K | 69,563 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $10.1K | 456,334 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.8K | 50,904 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.8K | 213,325 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.8K | 238,964 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.7K | 267,402 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5K | 494,405 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.4K | 159,345 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $8.3K | 158,253 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.5K | 290,483 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.5K | 47,109 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 92,751 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.4K | 166,952 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.3K | 249,675 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.2K | 202,168 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0K | 308,488 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8K | 152,158 | 0.0% |