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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 20,617 | 491,115 | SH | SOLE | 491,115 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,237 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,776 | 642,302 | SH | SOLE | 642,302 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8,251 | 158,253 | SH | SOLE | 158,253 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 29,694 | 236,003 | SH | SOLE | 236,003 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 15,366 | 463,384 | SH | SOLE | 463,384 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,435 | 209,944 | SH | SOLE | 209,944 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 51,420 | 265,641 | SH | SOLE | 265,641 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,533 | 350,598 | SH | SOLE | 350,598 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,594 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,965 | 245,161 | SH | SOLE | 245,161 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 21,867 | 519,897 | SH | SOLE | 519,897 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26,834 | 402,182 | SH | SOLE | 402,182 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 64,104 | 1,201,126 | SH | SOLE | 1,201,126 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,882 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,031 | 398,829 | SH | SOLE | 398,829 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38,798 | 1,096,925 | SH | SOLE | 1,096,925 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 939 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,387 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,521 | 92,751 | SH | SOLE | 92,751 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 10,112 | 456,334 | SH | SOLE | 456,334 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,436 | 74,616 | SH | SOLE | 74,616 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,476 | 422,898 | SH | SOLE | 422,898 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,620 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,607 | 123,359 | SH | SOLE | 123,359 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,952 | 243,935 | SH | SOLE | 243,935 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 8,666 | 267,402 | SH | SOLE | 267,402 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,875 | 112,042 | SH | SOLE | 112,042 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,052 | 622,777 | SH | SOLE | 622,777 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,414 | 166,952 | SH | SOLE | 166,952 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,838 | 152,158 | SH | SOLE | 152,158 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,402 | 227,541 | SH | SOLE | 227,541 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,548 | 494,405 | SH | SOLE | 494,405 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,456 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 19,635 | 259,933 | SH | SOLE | 259,933 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,948 | 99,568 | SH | SOLE | 99,568 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,275 | 80,559 | SH | SOLE | 80,559 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,412 | 159,345 | SH | SOLE | 159,345 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,205 | 368,126 | SH | SOLE | 368,126 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,511 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,331 | 240,221 | SH | SOLE | 240,221 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,989 | 69,563 | SH | SOLE | 69,563 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,595 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,567 | 153,359 | SH | SOLE | 153,359 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,765 | 238,964 | SH | SOLE | 238,964 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 13,666 | 874,051 | SH | SOLE | 874,051 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,028 | 478,223 | SH | SOLE | 478,223 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,532 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,847 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,520 | 196,848 | SH | SOLE | 196,848 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,984 | 548,158 | SH | SOLE | 548,158 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 23,473 | 561,144 | SH | SOLE | 561,144 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 6,399 | 423,488 | SH | SOLE | 423,488 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,781 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,472 | 119,726 | SH | SOLE | 119,726 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,584 | 463,761 | SH | SOLE | 463,761 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,012 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 19,214 | 957,819 | SH | SOLE | 957,819 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,877 | 103,628 | SH | SOLE | 103,628 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16,223 | 475,894 | SH | SOLE | 475,894 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 21,670 | 159,876 | SH | SOLE | 159,876 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,535 | 290,483 | SH | SOLE | 290,483 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,750 | 274,072 | SH | SOLE | 274,072 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,987 | 308,488 | SH | SOLE | 308,488 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 57,805 | 1,061,815 | SH | SOLE | 1,061,815 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,830 | 213,325 | SH | SOLE | 213,325 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 55,361 | 286,890 | SH | SOLE | 286,890 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 20,386 | 282,241 | SH | SOLE | 282,241 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,273 | 249,675 | SH | SOLE | 249,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 57,763 | 2,062,953 | SH | SOLE | 2,062,953 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19,308 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,751 | 107,943 | SH | SOLE | 107,943 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,203 | 202,168 | SH | SOLE | 202,168 | 0 | 0 |