Q4 2020 Holdings
Filed 2021-02-12 | 95 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.4M | 142,012 | 56.7% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 219,911 | 29.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.7M | 91,277 | 10.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $39.4K | 846,281 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 495,072 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.8K | 300,703 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8K | 101,754 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $21.7K | 1,000,354 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.2K | 593,939 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $21.1K | 547,741 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.0K | 232,036 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.7K | 431,581 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.6K | 745,379 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $19.1K | 505,625 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.0K | 548,039 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.5K | 327,589 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $18.2K | 599,075 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.4K | 433,103 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $16.6K | 297,533 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 88,211 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.9K | 117,364 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $15.8K | 821,464 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $14.6K | 299,001 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.6K | 287,264 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14.2K | 358,195 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.7K | 144,695 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13.5K | 1,055,846 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.4K | 395,255 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.2K | 872,519 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.9K | 108,445 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8K | 111,193 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.7K | 362,593 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.6K | 287,306 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3K | 444,319 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3K | 266,870 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.2K | 682,506 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.7K | 181,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 14,763 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.6K | 822,887 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 203,720 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9K | 148,921 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.9K | 263,867 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.6K | 157,878 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5K | 74,705 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.8K | 345,306 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.1K | 128,052 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.1K | 257,890 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.9K | 47,460 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.8K | 323,934 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.6K | 143,204 | 0.0% |