The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERIS BANCORP | COM | 03076K108 | 4,797 | 122,407 | SH | SOLE | 122,407 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,592 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,652 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,655 | 260,391 | SH | SOLE | 260,391 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,282 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,696 | 754,840 | SH | SOLE | 754,840 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,737 | 332,908 | SH | SOLE | 332,908 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,421 | 148,056 | SH | SOLE | 148,056 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 26,832 | 252,231 | SH | SOLE | 252,231 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 19,243 | 620,933 | SH | SOLE | 620,933 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,329 | 260,335 | SH | SOLE | 260,335 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 30,995 | 160,611 | SH | SOLE | 160,611 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,172 | 344,036 | SH | SOLE | 344,036 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,151 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,183 | 245,161 | SH | SOLE | 245,161 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 26,964 | 626,203 | SH | SOLE | 626,203 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 27,470 | 460,520 | SH | SOLE | 460,520 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 31,436 | 639,849 | SH | SOLE | 639,849 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,848 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,705 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,196 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 30,101 | 851,279 | SH | SOLE | 851,279 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,275 | 137,707 | SH | SOLE | 137,707 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,174 | 214,533 | SH | SOLE | 214,533 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,988 | 125,189 | SH | SOLE | 125,189 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,874 | 385,023 | SH | SOLE | 385,023 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,052 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 15,776 | 754,839 | SH | SOLE | 754,839 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,171 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,806 | 256,959 | SH | SOLE | 256,959 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,160 | 362,324 | SH | SOLE | 362,324 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,835 | 115,709 | SH | SOLE | 115,709 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,644 | 296,742 | SH | SOLE | 296,742 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,087 | 863,333 | SH | SOLE | 863,333 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,683 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,863 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,359 | 136,318 | SH | SOLE | 136,318 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,864 | 117,769 | SH | SOLE | 117,769 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,435 | 157,991 | SH | SOLE | 157,991 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,548 | 194,740 | SH | SOLE | 194,740 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,731 | 246,950 | SH | SOLE | 246,950 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,626 | 617,083 | SH | SOLE | 617,083 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,799 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 174 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,173 | 203,305 | SH | SOLE | 203,305 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,460 | 603,965 | SH | SOLE | 603,965 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,910 | 1,523,587 | SH | SOLE | 1,523,587 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,517 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,676 | 215,256 | SH | SOLE | 215,256 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 15,320 | 453,124 | SH | SOLE | 453,124 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,051 | 160,612 | SH | SOLE | 160,612 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 9,995 | 595,674 | SH | SOLE | 595,674 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,531 | 389,939 | SH | SOLE | 389,939 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 315 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,088 | 1,344,610 | SH | SOLE | 1,344,610 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,153 | 143,735 | SH | SOLE | 143,735 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18,142 | 101,914 | SH | SOLE | 101,914 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,513 | 103,548 | SH | SOLE | 103,548 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,308 | 722,382 | SH | SOLE | 722,382 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 3,720 | 280,978 | SH | SOLE | 280,978 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,070 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,458 | 119,726 | SH | SOLE | 119,726 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,904 | 682,971 | SH | SOLE | 682,971 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 169 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,167 | 97,688 | SH | SOLE | 97,688 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 16,037 | 753,613 | SH | SOLE | 753,613 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,829 | 175,629 | SH | SOLE | 175,629 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 44,016 | 1,269,578 | SH | SOLE | 1,269,578 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,512 | 159,876 | SH | SOLE | 159,876 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,734 | 273,559 | SH | SOLE | 273,559 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,372 | 274,072 | SH | SOLE | 274,072 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,783 | 398,511 | SH | SOLE | 398,511 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 45,743 | 827,170 | SH | SOLE | 827,170 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 42,362 | 221,166 | SH | SOLE | 221,166 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 18,319 | 149,484 | SH | SOLE | 149,484 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,272 | 125,464 | SH | SOLE | 125,464 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,966 | 217,594 | SH | SOLE | 217,594 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,666 | 132,124 | SH | SOLE | 132,124 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,358 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,598 | 252,230 | SH | SOLE | 252,230 | 0 | 0 |