Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 790,382 | $28.34M | 4.1% | $34.47 | -16.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,182,146 | $27.79M | 4.0% | $21.83 | 0.0% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 1,001,630 | $26.21M | 3.8% | $21.42 | 0.0% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240,118 | $24.02M | 3.5% | $91.98 | 0.0% | COM | 45866F104 |
| — | APOLLO GLOBAL MGMT INC | 520,859 | $23.31M | 3.4% | $44.75 | — | COM CL A | 03768E105 |
| TFC | TRUIST FINL CORP | 545,341 | $20.75M | 3.0% | $39.93 | -26.4% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 415,693 | $20.1M | 2.9% | $42.54 | 0.0% | COM NEW | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 980,750 | $19.96M | 2.9% | $16.08 | 0.0% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 663,798 | $16.78M | 2.4% | $26.68 | -24.5% | COM | 174610105 |
| — | WEINGARTEN RLTY INVS | 900,750 | $15.28M | 2.2% | $19.59 | — | SH BEN INT | 948741103 |
| — | DUKE REALTY CORP | 402,313 | $14.85M | 2.2% | $36.04 | — | COM NEW | 264411505 |
| CME | CME GROUP INC | 86,071 | $14.4M | 2.1% | $136.26 | 0.0% | COM | 12572Q105 |
| — | STORE CAP CORP | 494,194 | $13.56M | 2.0% | $27.43 | — | COM | 862121100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,951 | $13.19M | 1.9% | $106.04 | +3.0% | COM | 33616C100 |
| AIZ | ASSURANT INC | 100,874 | $12.24M | 1.8% | $89.12 | +17.2% | COM | 04621X108 |
| — | SPIRIT RLTY CAP INC NEW | 362,008 | $12.22M | 1.8% | $34.33 | — | COM NEW | 84860W300 |
| VIRT | VIRTU FINL INC | 474,720 | $10.92M | 1.6% | $25.08 | 0.0% | CL A | 928254101 |
| FITB | FIFTH THIRD BANCORP | 505,074 | $10.77M | 1.6% | $16.35 | 0.0% | COM | 316773100 |
| MAA | MID AMER APT CMNTYS INC | 91,970 | $10.66M | 1.6% | $103.02 | -6.8% | COM | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 131,630 | $10.57M | 1.5% | $67.97 | -2.6% | COM | 101121101 |
| FHN | FIRST HORIZON NATL CORP | 1,079,727 | $10.18M | 1.5% | $11.87 | -35.0% | COM | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC | 855,967 | $10.01M | 1.5% | $11.69 | — | COM | 11120U105 |
| VOYA | VOYA FINANCIAL INC | 203,854 | $9.771M | 1.4% | $40.12 | +11.7% | COM | 929089100 |
| BPOP | POPULAR INC | 264,326 | $9.587M | 1.4% | $43.23 | -26.9% | COM NEW | 733174700 |
| CG | CARLYLE GROUP INC | 383,248 | $9.455M | 1.4% | $22.59 | 0.0% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 359,179 | $9.005M | 1.3% | $18.74 | 0.0% | COM | 02005N100 |
| VTR | VENTAS INC | 214,388 | $8.996M | 1.3% | $33.04 | 0.0% | COM | 92276F100 |
| AON | AON PLC | 43,530 | $8.98M | 1.3% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 199,698 | $8.609M | 1.3% | $38.68 | +6.0% | COM NEW | 172967424 |
| — | ALLEGHANY CORP DEL | 16,260 | $8.463M | 1.2% | $699.74 | — | COM | 017175100 |
| AMH | AMERICAN HOMES 4 RENT | 296,075 | $8.432M | 1.2% | $25.63 | — | CL A | 02665T306 |
| — | DISCOVER FINL SVCS | 143,487 | $8.291M | 1.2% | $57.78 | — | COM | 254709108 |
| CUZ | COUSINS PPTYS INC | 278,254 | $7.955M | 1.2% | $29.41 | — | COM NEW | 222795502 |
| DOC | HEALTHPEAK PROPERTIES INC | 292,040 | $7.929M | 1.2% | $20.67 | -0.0% | COM | 42250P103 |
| KKR | KKR & CO INC | 230,211 | $7.905M | 1.2% | $33.29 | 0.0% | COM | 48251W104 |
| STAG | STAG INDL INC | 258,573 | $7.884M | 1.1% | $24.40 | — | COM | 85254J102 |
| AJG | GALLAGHER ARTHUR J & CO | 74,243 | $7.839M | 1.1% | $97.68 | 0.0% | COM | 363576109 |
| COLD | AMERICOLD RLTY TR | 212,060 | $7.581M | 1.1% | $35.75 | — | COM | 03064D108 |
| HWC | HANCOCK WHITNEY CORPORATION | 398,008 | $7.487M | 1.1% | $34.71 | -43.6% | COM | 410120109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,072 | $7.475M | 1.1% | $106.92 | — | COM | 82669G104 |
| UE | URBAN EDGE PPTYS | 763,710 | $7.423M | 1.1% | $12.70 | — | COM | 91704F104 |
| — | STERLING BANCORP DEL | 676,368 | $7.115M | 1.0% | $16.46 | — | COM | 85917A100 |
| HIW | HIGHWOODS PPTYS INC | 206,682 | $6.938M | 1.0% | $43.52 | — | COM | 431284108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,299 | $6.651M | 1.0% | $36.88 | 0.0% | COM | 025932104 |
| — | HEALTHCARE TR AMER INC | 250,903 | $6.523M | 0.9% | $26.00 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 59,548 | $6.371M | 0.9% | $74.95 | +12.2% | COM | 30225T102 |
| — | SANTANDER CONSUMER USA HDG I | 336,145 | $6.114M | 0.9% | $18.31 | — | COM | 80283M101 |
| ALL | ALLSTATE CORP | 64,801 | $6.1M | 0.9% | $81.77 | 0.0% | COM | 020002101 |
| — | ATHENE HOLDING LTD | 176,610 | $6.019M | 0.9% | $31.19 | — | CL A | G0684D107 |
| INVH | INVITATION HOMES INC | 213,842 | $5.985M | 0.9% | $21.22 | +14.4% | COM | 46187W107 |
| STT | STATE STR CORP | 97,592 | $5.79M | 0.8% | $55.93 | -2.6% | COM | 857477103 |
| VICI | VICI PPTYS INC | 245,317 | $5.733M | 0.8% | $15.22 | +10.8% | COM | 925652109 |
| — | LAZARD LTD | 165,693 | $5.476M | 0.8% | $33.05 | — | SHS A | G54050102 |
| CUBE | CUBESMART | 166,483 | $5.379M | 0.8% | $32.31 | — | COM | 229663109 |
| — | INVESTORS BANCORP INC NEW | 708,328 | $5.142M | 0.7% | $9.73 | — | COM | 46146L101 |
| — | UMPQUA HLDGS CORP | 467,191 | $4.962M | 0.7% | $10.90 | — | COM | 904214103 |
| WT | WISDOMTREE INVTS INC | 1,536,244 | $4.916M | 0.7% | $3.61 | 0.0% | COM | 97717P104 |
| UDR | UDR INC | 149,967 | $4.89M | 0.7% | $28.71 | 0.0% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 448,975 | $4.844M | 0.7% | $9.48 | -3.7% | COM | 44107P104 |
| — | BROADSTONE NET LEASE INC | 260,617 | $4.373M | 0.6% | $16.78 | — | CL A COM | 11135E104 |
| NTST | NETSTREIT CORP | 233,247 | $4.259M | 0.6% | $18.26 | — | COM | 64119V303 |
| ACGL | ARCH CAP GROUP LTD | 132,463 | $3.875M | 0.6% | $26.29 | +10.3% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 32,379 | $3.76M | 0.5% | $106.19 | +9.0% | COM | H1467J104 |
| PLYM | PLYMOUTH INDL REIT INC | 297,923 | $3.676M | 0.5% | $12.34 | — | COM | 729640102 |
| — | SYNOVUS FINL CORP | 173,042 | $3.663M | 0.5% | $22.53 | — | COM NEW | 87161C501 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 180,185 | $3.101M | 0.5% | $17.13 | 0.0% | COM | 83012A109 |
| SF | STIFEL FINL CORP | 60,368 | $3.052M | 0.4% | $30.58 | 0.0% | COM | 860630102 |
| GS | GOLDMAN SACHS GROUP INC | 14,859 | $2.986M | 0.4% | $178.97 | 0.0% | COM | 38141G104 |
| SLRC | SOLAR CAP LTD | 188,287 | $2.984M | 0.4% | $10.05 | -5.7% | COM | 83413U100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 240,651 | $2.902M | 0.4% | $6.76 | 0.0% | COM | 69121K104 |
| — | LIFE STORAGE INC | 25,920 | $2.729M | 0.4% | $105.29 | — | COM | 53223X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 110,445 | $2.62M | 0.4% | $28.00 | — | SH BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 116,058 | $2.545M | 0.4% | $25.16 | — | COM | 444097109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 239,759 | $2.446M | 0.4% | $5.53 | +2.3% | COM STK | 05684B107 |
| ARCC | ARES CAPITAL CORP | 148,116 | $2.066M | 0.3% | $8.68 | -1.4% | COM | 04010L103 |
| — | VPC IMPACT ACQUISITION HLDNG | 185,144 | $1.851M | 0.3% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| RJF | RAYMOND JAMES FINL INC | 24,995 | $1.819M | 0.3% | $44.70 | 0.0% | COM | 754730109 |
| — | TREAN INS GROUP INC | 106,749 | $1.628M | 0.2% | $15.25 | — | COM | 89457R101 |
| ONEW | ONEWATER MARINE INC | 21,199 | $434K | 0.1% | $25.27 | 0.0% | CL A COM | 68280L101 |