Q1 2022 Holdings
Filed 2022-05-12 | 228 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.8M | 343,167 | 50.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 110,153 | 21.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 62,673 | 11.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 30,968 | 6.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 36,834 | 3.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $366.0K | 100,512 | 1.3% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $113.0K | 13,741 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $87.6K | 501,514 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.1K | 726,613 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $34.8K | 3,248,548 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $33.6K | 814,449 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $32.2K | 606,543 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $31.8K | 485,355 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $29.9K | 968,805 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.7K | 190,370 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.2K | 212,607 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.0K | 79,598 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 125,175 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.1K | 92,786 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 425,179 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.6K | 282,329 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $19.5K | 153,870 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.9K | 256,861 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $17.6K | 209,024 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.6K | 199,974 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.6K | 108,336 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $17.5K | 512,637 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.9K | 255,030 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $16.9K | 186,344 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $16.3K | 167,621 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.1K | 225,349 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.7K | 365,299 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.0K | 267,572 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.5K | 247,685 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $14.4K | 126,153 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14.1K | 306,666 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.4K | 186,574 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.2K | 212,918 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $13.2K | 199,772 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $13.0K | 259,456 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.3K | 284,842 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.8K | 519,254 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.8K | 67,304 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.7K | 164,181 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11.7K | 405,681 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.6K | 33,706 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.9K | 19,450 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $10.3K | 225,112 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0K | 249,264 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.9K | 209,954 | 0.0% |