Q1 2020 Holdings
Filed 2020-05-15 | 59 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $811 | 4,346 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 95,984 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.8K | 128,918 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 11,743 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0K | 61,023 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 178,170 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $2.6K | 110,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,289 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 15,348 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 41,032 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.3K | 284,629 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 25,348 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.5K | 244,505 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 45,769 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 4,079 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.0K | 208,312 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.0K | 611,756 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 84,046 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.4K | 150,298 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 242,492 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.8K | 176,596 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.1K | 694,848 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.2K | 69,807 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.4K | 324,761 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.7K | 74,124 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.8K | 220,240 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.2K | 90,366 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.9K | 230,902 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.3K | 856,170 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $9.4K | 1,175,467 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.7K | 495,868 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.6K | 344,644 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11.1K | 1,058,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2K | 92,309 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.0K | 229,613 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 508,985 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.7K | 404,047 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.8K | 364,437 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2K | 242,703 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.8K | 258,884 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $14.5K | 1,799,632 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.5K | 885,416 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17.2K | 232,349 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.7K | 437,350 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.0K | 552,896 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 207,942 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.6K | 389,587 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.1K | 1,069,887 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.6K | 667,230 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $20.7K | 37,538 | 0.1% |