Q1 2021 Holdings
Filed 2021-05-17 | 207 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 218,437 | 54.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 70,038 | 20.7% |
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $2.7M | 51,821 | 17.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $37.5K | 678,646 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $31.1K | 196,989 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.3K | 230,847 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 387,807 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $27.9K | 197,484 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27.4K | 363,818 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $25.7K | 394,079 | 0.2% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $25.3K | 256,600 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $24.2K | 1,187,656 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $22.4K | 579,915 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.3K | 482,813 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $20.8K | 247,561 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $19.9K | 395,703 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $19.9K | 277,903 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $18.4K | 685,101 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $17.9K | 898,319 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.8K | 601,868 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.2K | 979,361 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $17.1K | 442,938 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.5K | 405,700 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.9K | 70,126 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.8K | 482,974 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.4K | 134,676 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.2K | 124,854 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9K | 191,746 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.6K | 117,226 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.4K | 204,554 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.3K | 238,130 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.1K | 60,569 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.1K | 99,235 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $14.0K | 1,111,239 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 138,324 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $14.0K | 187,808 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.0K | 28,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 91,703 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.0K | 150,896 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $11.6K | 265,573 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.9K | 332,702 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7K | 200,227 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.6K | 391,703 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.1K | 136,908 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 150,102 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.9K | 215,412 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6K | 90,957 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.6K | 338,522 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.5K | 248,569 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $9.2K | 194,696 | 0.1% |