Q1 2022 Holdings
Filed 2022-05-12 | 228 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 30,957 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5K | 27,631 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.7K | 426,447 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 47,236 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $5.2K | 551,962 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 17,472 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.4K | 200,943 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.4K | 94,955 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.6K | 291,343 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.1K | 43,465 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2K | 66,854 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4K | 103,663 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $6.8K | 688,144 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9K | 84,927 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 73,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.4K | 233,256 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.4K | 21,682 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.0K | 679,526 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 121,051 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $8.4K | 504,949 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.6K | 583,953 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0K | 36,086 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.1K | 404,973 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $9.1K | 234,511 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.2K | 23,630 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.4K | 336,431 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.5K | 124,539 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9.8K | 209,557 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.9K | 209,954 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0K | 249,264 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $10.3K | 225,112 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.9K | 19,450 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.6K | 33,706 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11.7K | 405,681 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.7K | 164,181 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.8K | 67,304 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.8K | 519,254 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.3K | 284,842 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $13.0K | 259,456 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $13.2K | 199,772 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.2K | 212,918 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.4K | 186,574 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14.1K | 306,666 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $14.4K | 126,153 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.5K | 247,685 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.0K | 267,572 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.7K | 365,299 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.1K | 225,349 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $16.3K | 167,621 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $16.9K | 186,344 | 0.1% |