Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.1M | 305,124 | 40.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 329,665 | 39.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 135,913 | 15.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $399.0K | 23,124 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.4K | 264,091 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $27.4K | 743,368 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.0K | 719,560 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.9K | 867,169 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $20.9K | 329,638 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.4K | 196,728 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.0K | 300,365 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 109,267 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.8K | 133,185 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.9K | 333,164 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.8K | 119,313 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.7K | 26,034 | 0.1% |
| Investors Bancorp Inc | COM | 46146L101 | $12.4K | 1,453,269 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $12.1K | 61,440 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $11.9K | 430,272 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $11.2K | 124,138 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.0K | 118,992 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.7K | 55,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 59,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 198,853 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.9K | 1,540,428 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.9K | 990,487 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.8K | 263,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.9K | 239,624 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.9K | 433,636 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.1K | 227,886 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 59,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 128,201 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.8K | 736,273 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 322,141 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.6K | 358,797 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.2K | 62,445 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.9K | 40,123 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.9K | 355,659 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $6.6K | 211,098 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.6K | 188,813 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.5K | 550,705 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4K | 232,107 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 176,425 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3K | 221,349 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.0K | 508,459 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.8K | 197,465 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.7K | 225,883 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.0K | 262,729 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9K | 25,621 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 46,245 | 0.0% |