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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 32,393 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 38,027 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 429 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.8K | 107,943 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.9K | 99,225 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0K | 42,035 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5K | 119,726 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 99,568 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.4K | 227,541 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.9K | 103,628 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.0K | 243,935 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5K | 196,848 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.6K | 123,359 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.0K | 245,161 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.5K | 67,291 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 36,316 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 48,107 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.8K | 274,072 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 80,559 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $6.4K | 423,488 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 74,616 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.5K | 350,598 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.8K | 32,451 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8K | 152,158 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0K | 308,488 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.2K | 202,168 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.3K | 249,675 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.4K | 166,952 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 92,751 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.5K | 47,109 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.5K | 290,483 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $8.3K | 158,253 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.4K | 159,345 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5K | 494,405 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.7K | 267,402 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.8K | 238,964 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.8K | 213,325 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.8K | 50,904 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $10.1K | 456,334 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0K | 69,563 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.3K | 240,221 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.2K | 103,310 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $13.7K | 874,051 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.0K | 548,158 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 112,042 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.2K | 475,894 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.6K | 463,761 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1K | 622,777 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.0K | 398,829 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.5K | 422,898 | 0.1% |