Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 846,281 | $39.43M | 4.3% | $34.43 | -1.7% | COM NEW | 902973304 |
| C | CITIGROUP INC | 495,072 | $30.53M | 3.4% | $40.88 | +3.6% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 300,703 | $28.77M | 3.2% | $52.42 | +1.3% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 101,754 | $26.83M | 3.0% | $194.38 | +1.4% | COM | 38141G104 |
| — | WEINGARTEN RLTY INVS | 1,000,354 | $21.68M | 2.4% | $19.80 | — | SH BEN INT | 948741103 |
| CFG | CITIZENS FINL GROUP INC | 593,939 | $21.24M | 2.3% | $26.68 | -5.2% | COM | 174610105 |
| UDR | UDR INC | 547,741 | $21.05M | 2.3% | $29.75 | +1.3% | COM | 902653104 |
| — | DISCOVER FINL SVCS | 232,036 | $21.01M | 2.3% | $70.28 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 431,581 | $20.69M | 2.3% | $39.93 | -10.7% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 745,379 | $20.55M | 2.3% | $17.77 | +16.9% | COM | 316773100 |
| — | VEREIT INC | 505,625 | $19.11M | 2.1% | $37.79 | — | COM | 92339V308 |
| SYF | SYNCHRONY FINANCIAL | 548,039 | $19.02M | 2.1% | $21.42 | +24.9% | COM | 87165B103 |
| BPOP | POPULAR INC | 327,589 | $18.45M | 2.0% | $42.78 | -4.4% | COM NEW | 733174700 |
| BAC | BK OF AMERICA CORP | 599,075 | $18.16M | 2.0% | $23.66 | 0.0% | COM | 060505104 |
| — | SPIRIT RLTY CAP INC NEW | 433,103 | $17.4M | 1.9% | $35.29 | — | COM NEW | 84860W300 |
| CMA | COMERICA INC | 297,533 | $16.62M | 1.8% | $38.35 | 0.0% | COM | 200340107 |
| CME | CME GROUP INC | 88,211 | $16.06M | 1.8% | $136.31 | +1.6% | COM | 12572Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,364 | $15.88M | 1.7% | $113.52 | — | COM | 82669G104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 821,464 | $15.84M | 1.7% | $16.68 | 0.0% | COM | 10948W103 |
| — | APOLLO GLOBAL MGMT INC | 299,001 | $14.64M | 1.6% | $44.75 | — | COM CL A | 03768E105 |
| EWBC | EAST WEST BANCORP INC | 287,264 | $14.57M | 1.6% | $37.19 | 0.0% | COM | 27579R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 142,012 | $14.44M | 1.6% | $86.25 | 0.0% | COM | 008252108 |
| HIW | HIGHWOODS PPTYS INC | 358,195 | $14.2M | 1.6% | $41.87 | — | COM | 431284108 |
| BXP | BOSTON PROPERTIES INC | 144,695 | $13.68M | 1.5% | $68.02 | +0.8% | COM | 101121101 |
| FHN | FIRST HORIZON NATL CORP | 1,055,846 | $13.47M | 1.5% | $11.87 | -17.8% | COM | 320517105 |
| HWC | HANCOCK WHITNEY CORPORATION | 395,255 | $13.45M | 1.5% | $34.71 | -22.4% | COM | 410120109 |
| — | UMPQUA HLDGS CORP | 872,519 | $13.21M | 1.5% | $12.87 | — | COM | 904214103 |
| — | LIFE STORAGE INC | 108,445 | $12.95M | 1.4% | $116.02 | — | COM | 53223X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,193 | $12.82M | 1.4% | $91.98 | +5.6% | COM | 45866F104 |
| — | SYNOVUS FINL CORP | 362,593 | $11.74M | 1.3% | $27.68 | — | COM NEW | 87161C501 |
| KKR | KKR & CO INC | 287,306 | $11.63M | 1.3% | $33.85 | +6.6% | COM | 48251W104 |
| VICI | VICI PPTYS INC | 444,319 | $11.33M | 1.2% | $16.87 | +12.1% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 266,870 | $11.33M | 1.2% | $33.17 | 0.0% | COM | 064058100 |
| KEY | KEYCORP NEW | 682,506 | $11.2M | 1.2% | $11.38 | 0.0% | COM | 493267108 |
| VOYA | VOYA FINANCIAL INC | 181,595 | $10.68M | 1.2% | $40.12 | +23.4% | COM | 929089100 |
| — | BLACKROCK INC | 14,763 | $10.65M | 1.2% | $721.53 | — | COM | 09247X101 |
| UE | URBAN EDGE PPTYS | 822,887 | $10.65M | 1.2% | $12.71 | — | COM | 91704F104 |
| VTR | VENTAS INC | 203,720 | $9.99M | 1.1% | $33.04 | +16.9% | COM | 92276F100 |
| WRB | BERKLEY W R CORP | 148,921 | $9.891M | 1.1% | $25.56 | 0.0% | COM | 084423102 |
| COLD | AMERICOLD RLTY TR | 263,867 | $9.85M | 1.1% | $36.06 | — | COM | 03064D108 |
| WTFC | WINTRUST FINL CORP | 157,878 | $9.645M | 1.1% | $53.79 | 0.0% | COM | 97650W108 |
| MAA | MID AMER APT CMNTYS INC | 74,705 | $9.464M | 1.0% | $103.02 | +0.6% | COM | 59522J103 |
| — | PACWEST BANCORP DEL | 345,306 | $8.771M | 1.0% | $25.40 | — | COM | 695263103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 128,052 | $8.113M | 0.9% | $63.36 | — | COM | 29472R108 |
| STAG | STAG INDL INC | 257,890 | $8.077M | 0.9% | $24.40 | — | COM | 85254J102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 47,460 | $7.87M | 0.9% | $169.83 | 0.0% | COM | G7496G103 |
| — | HUDSON PAC PPTYS INC | 323,934 | $7.781M | 0.9% | $24.43 | — | COM | 444097109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 143,204 | $7.596M | 0.8% | $42.34 | 0.0% | COM | 808513105 |
| CUBE | CUBESMART | 219,911 | $7.391M | 0.8% | $32.63 | — | COM | 229663109 |
| AIZ | ASSURANT INC | 53,459 | $7.282M | 0.8% | $89.12 | +32.7% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 69,267 | $7.219M | 0.8% | $89.87 | 0.0% | COM | 50212V100 |
| CG | CARLYLE GROUP INC | 202,143 | $6.355M | 0.7% | $22.59 | +5.4% | COM | 14316J108 |
| SUI | SUN CMNTYS INC | 41,694 | $6.335M | 0.7% | $151.94 | — | COM | 866674104 |
| — | NEW YORK COMMUNITY BANCORP | 595,862 | $6.286M | 0.7% | $10.55 | — | COM | 649445103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 480,948 | $6.089M | 0.7% | $6.99 | +3.3% | COM | 69121K104 |
| — | BROADSTONE NET LEASE INC | 308,121 | $6.033M | 0.7% | $17.21 | — | CL A COM | 11135E104 |
| — | CADENCE BANCORPORATION | 348,386 | $5.72M | 0.6% | $16.42 | — | CL A | 12739A100 |
| — | FIRST MIDWEST BANCORP DEL | 351,441 | $5.595M | 0.6% | $15.92 | — | COM | 320867104 |
| WT | WISDOMTREE INVTS INC | 1,038,784 | $5.557M | 0.6% | $3.61 | +19.3% | COM | 97717P104 |
| — | HEALTHCARE RLTY TR | 184,350 | $5.457M | 0.6% | $29.60 | — | COM | 421946104 |
| NTST | NETSTREIT CORP | 275,802 | $5.375M | 0.6% | $18.45 | — | COM | 64119V303 |
| PLYM | PLYMOUTH INDL REIT INC | 352,262 | $5.284M | 0.6% | $12.75 | — | COM | 729640102 |
| TRV | TRAVELERS COMPANIES INC | 37,181 | $5.219M | 0.6% | $115.62 | 0.0% | COM | 89417E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,668 | $4.563M | 0.5% | $17.37 | — | COM | 78573L106 |
| — | ATHENE HOLDING LTD | 101,856 | $4.394M | 0.5% | $31.19 | — | CL A | G0684D107 |
| GCMG | GCM GROSVENOR INC | 315,484 | $4.202M | 0.5% | $8.98 | 0.0% | COM CL A | 36831E108 |
| MC | MOELIS & CO | 86,575 | $4.048M | 0.4% | $28.28 | 0.0% | CL A | 60786M105 |
| BRO | BROWN & BROWN INC | 84,378 | $4M | 0.4% | $44.47 | 0.0% | COM | 115236101 |
| HST | HOST HOTELS & RESORTS INC | 254,979 | $3.73M | 0.4% | $9.48 | +12.8% | COM | 44107P104 |
| HLI | HOULIHAN LOKEY INC | 52,967 | $3.561M | 0.4% | $58.88 | 0.0% | CL A | 441593100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,306 | $3.493M | 0.4% | $38.73 | 0.0% | COM | 416515104 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,280 | $3.316M | 0.4% | $151.05 | 0.0% | COM | 92828Q109 |
| SLRC | SOLAR CAP LTD | 188,287 | $3.297M | 0.4% | $10.05 | -0.1% | COM | 83413U100 |
| — | GUILD HLDGS CO | 192,455 | $3.26M | 0.4% | $16.94 | — | CL A | 40172N107 |
| — | DUKE REALTY CORP | 78,309 | $3.13M | 0.3% | $36.04 | — | COM NEW | 264411505 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 239,759 | $2.908M | 0.3% | $5.53 | +12.2% | COM STK | 05684B107 |
| EQH | AXA EQUITABLE HLDGS INC | 113,056 | $2.893M | 0.3% | $20.60 | 0.0% | COM | 29452E101 |
| — | AEQUI ACQUISITION CORP | 277,791 | $2.806M | 0.3% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| BWIN | BRP GROUP INC | 91,277 | $2.736M | 0.3% | $28.93 | 0.0% | COM CL A | 05589G102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 121,176 | $2.514M | 0.3% | $17.13 | +11.0% | COM | 83012A109 |
| — | MIDWEST HLDG INC | 46,302 | $2.484M | 0.3% | $53.65 | — | COM NEW | 59833J206 |
| FR | FIRST INDL RLTY TR INC | 57,130 | $2.407M | 0.3% | $42.13 | — | COM | 32054K103 |
| — | DELWINDS INS ACQUISITION COR | 231,515 | $2.361M | 0.3% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| MKL | MARKEL CORP | 2,120 | $2.191M | 0.2% | $996.82 | 0.0% | COM | 570535104 |
| — | LANDCADIA HOLDINGS III INC | 185,879 | $2.076M | 0.2% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | VPC IMPACT ACQUISITION HLDNG | 185,144 | $1.981M | 0.2% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | PAYA HOLDINGS INC | 145,333 | $1.974M | 0.2% | $13.58 | — | COM CL A | 70434P103 |
| — | L&F ACQUISITION CORP | 185,194 | $1.92M | 0.2% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | SEVEN OAKS ACQUISITION CORP | 185,212 | $1.917M | 0.2% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | YELLOWSTONE ACQUISITION CO | 185,166 | $1.874M | 0.2% | $10.12 | — | COM CL A | 98566K105 |
| — | TREAN INS GROUP INC | 120,376 | $1.577M | 0.2% | $15.01 | — | COM | 89457R101 |
| — | CF ACQUISITION CORP IV | 143,539 | $1.477M | 0.2% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | CASCADE ACQUISITION CORP | 138,895 | $1.451M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| VIRT | VIRTU FINL INC | 55,619 | $1.4M | 0.2% | $25.08 | -7.7% | CL A | 928254101 |
| — | YELLOWSTONE ACQUISITION CO | 92,583 | $115K | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |