CIK: 0001698055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $556,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 264,091 | $28,355 | 5.1% | $93.00 | 0.0% | COM | 571748102 |
| USB | US BANCORP | 743,368 | $27,371 | 4.9% | $34.82 | -20.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 719,560 | $27,019 | 4.9% | $39.93 | -30.5% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 867,169 | $21,887 | 3.9% | $26.68 | -33.5% | COM | 174610105 |
| STT | STATE STR CORP | 329,638 | $20,948 | 3.8% | $55.93 | -10.2% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 196,728 | $15,423 | 2.8% | $80.79 | -17.3% | COM | 50212V100 |
| VOYA | VOYA FINL INC | 300,365 | $14,012 | 2.5% | $40.12 | +0.5% | COM | 929089100 |
| CB | CHUBB LIMITED | 109,267 | $13,835 | 2.5% | $106.19 | 0.0% | COM | H1467J104 |
| AIZ | ASSURANT INC | 133,185 | $13,757 | 2.5% | $89.12 | +5.1% | COM | 04621X108 |
| BK | BANK NEW YORK MELLON CORP | 333,164 | $12,877 | 2.3% | $38.27 | -18.8% | COM | 064058100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 119,313 | $12,757 | 2.3% | $106.92 | — | COM | 82669G104 |
| — | ALLEGHANY CORP DEL | 26,034 | $12,734 | 2.3% | $699.74 | — | COM | 017175100 |
| — | INVESTORS BANCORP INC | 1,453,269 | $12,353 | 2.2% | $9.73 | — | COM | 46146L101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 61,440 | $12,101 | 2.2% | $148.59 | +19.4% | SHS | G96629103 |
| DOC | HEALTHPEAK PPTYS INC | 430,272 | $11,858 | 2.1% | $20.67 | -8.0% | COM | 42250P103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 124,138 | $11,220 | 2.0% | $68.07 | 0.0% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 118,992 | $10,991 | 2.0% | $74.95 | 0.0% | COM | 30225T102 |
| — | AON PLC | 55,350 | $10,660 | 1.9% | $186.48 | — | SHS CL A | G0408V102 |
| PYPL | PAYPAL HLDGS INC | 59,586 | $10,382 | 1.9% | $137.88 | 0.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 198,853 | $10,161 | 1.8% | $38.68 | 0.0% | COM NEW | 172967424 |
| — | VEREIT INC | 1,540,428 | $9,905 | 1.8% | $6.43 | — | COM | 92339V100 |
| FHN | FIRST HORIZON NATL CORP | 990,487 | $9,865 | 1.8% | $12.24 | -40.0% | COM | 320517105 |
| BPOP | POPULAR INC | 263,100 | $9,779 | 1.8% | $43.23 | -27.2% | COM NEW | 733174700 |
| CUZ | COUSINS PPTYS INC | 305,124 | $9,102 | 1.6% | $29.41 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 239,624 | $8,945 | 1.6% | $43.52 | — | COM | 431284108 |
| — | SYNOVUS FINL CORP | 433,636 | $8,903 | 1.6% | $22.53 | — | COM NEW | 87161C501 |
| AMH | AMERICAN HOMES 4 RENT | 329,665 | $8,868 | 1.6% | $25.63 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 227,886 | $8,065 | 1.4% | $35.39 | — | COM NEW | 264411505 |
| FIS | FIDELITY NATL INFORMATION SV | 59,871 | $8,028 | 1.4% | $117.45 | -0.6% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 128,201 | $8,024 | 1.4% | $86.78 | -34.7% | COM | 14040H105 |
| — | UMPQUA HLDGS CORP | 736,273 | $7,834 | 1.4% | $10.90 | — | COM | 904214103 |
| BAC | BANK OF AMERICA CORP | 322,141 | $7,651 | 1.4% | $20.57 | 0.0% | COM | 060505104 |
| HWC | HANCOCK WHITNEY CORPORATION | 358,797 | $7,606 | 1.4% | $36.37 | -43.3% | COM | 410120109 |
| MAA | MID AMER APT CMNTYS INC | 62,445 | $7,161 | 1.3% | $106.35 | -12.6% | COM | 59522J103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,123 | $6,862 | 1.2% | $182.42 | -10.0% | COM | G7496G103 |
| — | AXA EQUITABLE HLDGS INC | 355,659 | $6,861 | 1.2% | $23.06 | — | COM | 054561105 |
| — | ATHENE HLDG LTD | 211,098 | $6,584 | 1.2% | $31.19 | — | CL A | G0684D107 |
| — | SPIRIT RLTY CAP INC NEW | 188,813 | $6,582 | 1.2% | $34.86 | — | COM NEW | 84860W300 |
| UE | URBAN EDGE PPTYS | 550,705 | $6,537 | 1.2% | $13.85 | — | COM | 91704F104 |
| INVH | INVITATION HOMES INC | 232,107 | $6,390 | 1.1% | $21.22 | 0.0% | COM | 46187W107 |
| AFL | AFLAC INC | 176,425 | $6,357 | 1.1% | $31.58 | 0.0% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 221,349 | $6,342 | 1.1% | $26.29 | 0.0% | ORD | G0450A105 |
| — | STERLING BANCORP DEL | 508,459 | $5,959 | 1.1% | $18.42 | — | COM | 85917A100 |
| STAG | STAG INDL INC | 197,465 | $5,790 | 1.0% | $22.52 | — | COM | 85254J102 |
| — | HUDSON PAC PPTYS INC | 225,883 | $5,683 | 1.0% | $25.16 | — | COM | 444097109 |
| — | WEINGARTEN RLTY INVS | 262,729 | $4,973 | 0.9% | $25.98 | — | SH BEN INT | 948741103 |
| PSA | PUBLIC STORAGE | 25,621 | $4,916 | 0.9% | $160.59 | -5.6% | COM | 74460D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,245 | $4,902 | 0.9% | $100.84 | 0.0% | COM | 33616C100 |
| HST | HOST HOTELS & RESORTS INC | 438,960 | $4,736 | 0.9% | $9.49 | 0.0% | COM | 44107P104 |
| THG | HANOVER INS GROUP INC | 46,277 | $4,689 | 0.8% | $96.35 | -11.0% | COM | 410867105 |
| — | TPG SPECIALTY LENDING INC | 229,161 | $3,779 | 0.7% | $18.30 | — | COM | 87265K102 |
| — | SANTANDER CONSUMER USA HDG I | 187,158 | $3,446 | 0.6% | $18.41 | — | COM | 80283M101 |
| CDP | CORPORATE OFFICE PPTYS TR | 135,913 | $3,444 | 0.6% | $28.00 | — | SH BEN INT | 22002T108 |
| GBDC | GOLUB CAP BDC INC | 271,996 | $3,169 | 0.6% | $8.49 | -24.2% | COM | 38173M102 |
| WTFC | WINTRUST FINL CORP | 71,331 | $3,111 | 0.6% | $55.50 | -28.1% | COM | 97650W108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,842 | $3,076 | 0.6% | $47.20 | -30.2% | SHS | G0692U109 |
| SLRC | SOLAR CAP LTD | 182,159 | $2,916 | 0.5% | $10.07 | -14.7% | COM | 83413U100 |
| VICI | VICI PPTYS INC | 121,466 | $2,452 | 0.4% | $13.55 | 0.0% | COM | 925652109 |
| — | MGM GROWTH PPTYS LLC | 76,206 | $2,074 | 0.4% | $27.22 | — | CL A COM | 55303A105 |
| FR | FIRST INDL RLTY TR INC | 45,559 | $1,751 | 0.3% | $33.23 | — | COM | 32054K103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 141,212 | $1,565 | 0.3% | $5.44 | 0.0% | COM | 05684B107 |
| ARCC | ARES CAP CORP | 60,432 | $873 | 0.2% | $8.86 | -10.8% | COM | 04010L103 |
| BWIN | BRP GROUP INC | 23,124 | $399 | 0.1% | $12.07 | 0.0% | COM CL A | 05589G102 |