Q3 2020 Holdings
Filed 2020-11-16 | 79 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 359,179 | 26.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 296,075 | 24.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.0M | 278,254 | 23.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 166,483 | 15.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 110,445 | 7.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $28.3K | 790,382 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.8K | 1,182,146 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.2K | 1,001,630 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.0K | 240,118 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $23.3K | 520,859 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.8K | 545,341 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.1K | 415,693 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.0K | 980,750 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.8K | 663,798 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $15.3K | 900,750 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.8K | 402,313 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 86,071 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.6K | 494,194 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.2K | 120,951 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.2K | 100,874 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.2K | 362,008 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.9K | 474,720 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 505,074 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.7K | 91,970 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 131,630 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.2K | 1,079,727 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.0K | 855,967 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.8K | 203,854 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.6K | 264,326 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.5K | 383,248 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 214,388 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0K | 43,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 199,698 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.5K | 16,260 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 143,487 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.9K | 292,040 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 230,211 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.9K | 258,573 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8K | 74,243 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.6K | 212,060 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.5K | 398,008 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.5K | 90,072 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.4K | 763,710 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.1K | 676,368 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.9K | 206,682 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.7K | 99,299 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.5K | 250,903 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4K | 59,548 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.1K | 336,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 64,801 | 0.0% |