Q4 2019 Holdings
Filed 2020-02-14 | 72 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 419,533 | 47.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.9M | 335,726 | 42.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.4M | 86,888 | 6.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $61.4K | 304,036 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $58.6K | 961,360 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.3K | 1,436,656 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.5K | 1,004,045 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $50.6K | 242,757 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.1K | 976,426 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.8K | 455,088 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.2K | 174,864 | 0.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $39.0K | 1,572,122 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.4K | 762,460 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $36.8K | 216,972 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $35.6K | 181,417 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.4K | 196,739 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $28.8K | 256,504 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $27.6K | 34,568 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $25.1K | 1,190,094 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.5K | 1,299,990 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.1K | 144,652 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.8K | 144,835 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $18.6K | 1,103,244 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 34,476 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.7K | 104,504 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $12.5K | 158,132 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3K | 177,567 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.0K | 468,835 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $11.6K | 223,729 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.4K | 290,871 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.6K | 217,684 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.3K | 216,052 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.2K | 8,917 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.1K | 188,471 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $9.8K | 284,395 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.8K | 76,032 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.7K | 214,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 80,904 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.0K | 97,637 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.8K | 148,938 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.6K | 151,696 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $8.6K | 473,796 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.2K | 589,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.2K | 165,813 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.1K | 193,068 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.9K | 105,285 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6K | 82,743 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.5K | 143,639 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.4K | 168,244 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.2K | 606,784 | 0.0% |