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Fund profile

Fund manager
Total assets
$18.81M
Liabilities
$45.15K
Net assets
$18.76M
Number of holdings
166

166 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 534.44K 1.92K shares 2.85 Common equity Long USA
JPM JPMorgan Chase & Co. 465.53K 2.99K shares 2.48 Common equity Long USA
BAC Bank Of America Corp. 405.13K 9.83K shares 2.16 Common equity Long USA
WFC Wells Fargo & Co. 298.23K 6.59K shares 1.59 Common equity Long USA
MS Morgan Stanley 282.59K 3.08K shares 1.51 Common equity Long USA
C Citigroup Inc 259.37K 3.67K shares 1.38 Common equity Long USA
GS Goldman Sachs Group, Inc. 250.87K 661 shares 1.34 Common equity Long USA
SCHW Charles Schwab Corp. 249.45K 3.43K shares 1.33 Common equity Long USA
AXP American Express Co. 246.52K 1.49K shares 1.31 Common equity Long USA
BLK Blackrock Inc. 244.99K 280 shares 1.31 Common equity Long USA
AMT American Tower Corp. 233.67K 865 shares 1.25 Common equity Long USA
BX Blackstone Inc 228.38K 2.35K shares 1.22 Common equity Long USA
SPGI S&P Global Inc 215.49K 525 shares 1.15 Common equity Long USA
USB U.S. Bancorp. 197.51K 3.47K shares 1.05 Common equity Long USA
PLD Prologis, L.P. 196.99K 1.65K shares 1.05 Common equity Long USA
PNC PNC Financial Services Group 194.19K 1.02K shares 1.04 Common equity Long USA
CCI Crown Castle International Corp 193.93K 994 shares 1.03 Common equity Long USA
TFC Truist Financial Corporation 184.93K 3.33K shares 0.99 Common equity Long USA
CME CME Group Inc 183.97K 865 shares 0.98 Common equity Long USA
EQIX Equinix Inc 183.8K 229 shares 0.98 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 181.76K 1.29K shares 0.97 Common equity Long USA
MCO Moody`s Corp. 177.92K 491 shares 0.95 Common equity Long USA
COF Capital One Financial Corp. 177.74K 1.15K shares 0.95 Common equity Long USA
ICE Intercontinental Exchange Inc 176.51K 1.49K shares 0.94 Common equity Long USA
PGR Progressive Corp. 166.47K 1.7K shares 0.89 Common equity Long USA
FUTU Futu Holdings Ltd 162.97K 910 shares 0.87 Common equity Long Cayman Islands
Chubb Ltd.
161.48K 1.02K shares 0.86 Common equity Long USA
Aon plc
157.82K 661 shares 0.84 Common equity Long USA
PSA Public Storage 156.06K 519 shares 0.83 Common equity Long USA
KKR KKR & Co. Inc. 154.85K 2.61K shares 0.83 Common equity Long USA
Willis Towers Watson plc
153.88K 669 shares 0.82 Common equity Long USA
MET Metlife Inc 152.56K 2.55K shares 0.81 Common equity Long USA
TROW Price T Rowe Group Inc 144.91K 732 shares 0.77 Common equity Long USA
BK Bank Of New York Mellon Corp 144.52K 2.82K shares 0.77 Common equity Long USA
MSCI MSCI Inc 143.93K 270 shares 0.77 Common equity Long USA
SPG Simon Property Group, Inc. 139.61K 1.07K shares 0.74 Common equity Long USA
DLR Digital Realty Trust Inc 137.22K 912 shares 0.73 Common equity Long USA
PRU Prudential Financial Inc. 135.57K 1.32K shares 0.72 Common equity Long USA
ALL Allstate Corp (The) 133.96K 1.03K shares 0.71 Common equity Long USA
AIG American International Group Inc 133.85K 2.81K shares 0.71 Common equity Long USA
RKT Rocket Companies Inc 130.01K 6.72K shares 0.69 Common equity Long USA
TRV Travelers Companies Inc. 129.65K 866 shares 0.69 Common equity Long USA
AFL Aflac Inc. 128.3K 2.39K shares 0.68 Common equity Long USA
DFS Discover Financial Services 127.87K 1.08K shares 0.68 Common equity Long USA
WELL Welltower Inc 126.89K 1.53K shares 0.68 Common equity Long USA
SBAC SBA Communications Corp 125.89K 395 shares 0.67 Common equity Long USA
FRC First Republic Bank 124.09K 663 shares 0.66 Common equity Long USA
SIVB SVB Financial Group 117.96K 212 shares 0.63 Common equity Long USA
AVB Avalonbay Communities Inc. 115.2K 552 shares 0.61 Common equity Long USA
AJG Arthur J. Gallagher & Co. 114.45K 817 shares 0.61 Common equity Long USA
SYF Synchrony Financial 113.73K 2.34K shares 0.61 Common equity Long USA
APO Apollo Global Management Inc 113.7K 1.83K shares 0.61 Common equity Long USA
STT State Street Corp. 112.97K 1.37K shares 0.60 Common equity Long USA
NDAQ Nasdaq Inc - 144A 112.51K 640 shares 0.60 Common equity Long USA
EQR Equity Residential Properties Trust 112.11K 1.46K shares 0.60 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 112.08K 616 shares 0.60 Common equity Long USA
FITB Fifth Third Bancorp 110.33K 2.89K shares 0.59 Common equity Long USA
WY Weyerhaeuser Co. 108.18K 3.14K shares 0.58 Common equity Long USA
NTRS Northern Trust Corp. 105.21K 910 shares 0.56 Common equity Long USA
O Realty Income Corp. 104.72K 1.57K shares 0.56 Common equity Long USA
EXR Extra Space Storage Inc. 99.93K 610 shares 0.53 Common equity Long USA
HBAN Huntington Bancshares, Inc. 99.9K 7K shares 0.53 Common equity Long USA
HIG Hartford Financial Services Group Inc. 98.72K 1.59K shares 0.53 Common equity Long USA
INVH Invitation Homes Inc 97.44K 2.61K shares 0.52 Common equity Long USA
VTR Ventas Inc 97.41K 1.71K shares 0.52 Common equity Long USA
AMP Ameriprise Financial Inc 95.82K 385 shares 0.51 Common equity Long USA
Everest Re Group Ltd.
95.26K 378 shares 0.51 Common equity Long USA
KEY Keycorp 95.2K 4.61K shares 0.51 Common equity Long USA
MKL Markel Corp 94.94K 80 shares 0.51 Common equity Long USA
CFG Citizens Financial Group Inc 94.31K 2.06K shares 0.50 Common equity Long USA
TW Tradeweb Markets Inc Cls A 94.2K 1.11K shares 0.50 Common equity Long USA
RF Regions Financial Corp. 94.06K 4.66K shares 0.50 Common equity Long USA
Athene Holding Ltd.
93.02K 1.38K shares 0.50 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 92.63K 550 shares 0.49 Common equity Long USA
IBN ICICI Bank Ltd. 91.83K 5.37K shares 0.49 Common equity Long India
ESS Essex Property Trust, Inc. 91.8K 306 shares 0.49 Common equity Long USA
Arch Capital Group Ltd.
91.51K 2.35K shares 0.49 Common equity Long USA
CINF Cincinnati Financial Corp. 91.31K 783 shares 0.49 Common equity Long USA
MTB M & T Bank Corp 91.25K 628 shares 0.49 Common equity Long USA
SUI Sun Communities, Inc. 91.18K 532 shares 0.49 Common equity Long USA
ALLY Ally Financial Inc 90.46K 1.82K shares 0.48 Common equity Long USA
MKTX MarketAxess Holdings Inc. 89.47K 193 shares 0.48 Common equity Long USA
RenaissanceRe Holdings Ltd.
89.44K 601 shares 0.48 Common equity Long USA
BAM Brookfield Asset Management Inc. 89.37K 1.75K shares 0.48 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 88.97K 1.41K shares 0.47 Common equity Long USA
PEAK Healthpeak Properties Inc 88.62K 2.66K shares 0.47 Common equity Long USA
DUK Duke Energy Corp. 87.93K 1.86K shares 0.47 Common equity Long USA
BXP Boston Properties, Inc. 87.43K 763 shares 0.47 Common equity Long USA
CG Carlyle Group Inc (The) 87.38K 1.88K shares 0.47 Common equity Long USA
RY Royal Bank Of Canada 87.13K 860 shares 0.46 Common equity Long USA
HDB HDFC Bank Ltd. 87.01K 1.19K shares 0.46 Common equity Long India
TD Toronto Dominion Bank 86.3K 1.23K shares 0.46 Common equity Long USA
BEN Franklin Resources, Inc. 84.71K 2.65K shares 0.45 Common equity Long USA
VICI VICI Properties Inc 84.62K 2.73K shares 0.45 Common equity Long USA
BNS Bank Of Nova Scotia 83.29K 1.28K shares 0.44 Common equity Long USA
CAL Caleres Inc 82.53K 1.55K shares 0.44 Common equity Long USA
SBNY Signature Bank 80.57K 328 shares 0.43 Common equity Long USA
L Loews Corp. 80.5K 1.47K shares 0.43 Common equity Long USA
UDR UDR Inc 80.47K 1.64K shares 0.43 Common equity Long USA
FDS Factset Research Systems Inc. 77.86K 232 shares 0.41 Common equity Long USA
WPC W. P. Carey Inc 77.68K 1.04K shares 0.41 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 77.28K 1.04K shares 0.41 Common equity Long USA
EQH Equitable Holdings Inc 76.43K 2.51K shares 0.41 Common equity Long USA
CBOE Cboe Global Markets Inc. 76.31K 641 shares 0.41 Common equity Long USA
CPT Camden Property Trust 76.15K 574 shares 0.41 Common equity Long USA
AIV Apartment Investment & Management Co. 75.1K 1.93K shares 0.40 Common equity Long USA
FNF Fidelity National Financial Inc 73.75K 1.7K shares 0.39 Common equity Long USA
Invesco Ltd.
73.75K 2.76K shares 0.39 Common equity Long USA
LNC Lincoln National Corp. 73.71K 1.17K shares 0.39 Common equity Long USA
HSBC HSBC Holdings plc 73.6K 2.55K shares 0.39 Common equity Long UK
HST Host Hotels & Resorts, Inc. 72.02K 4.21K shares 0.38 Common equity Long USA
MPW Medical Properties Trust Inc 71.52K 3.56K shares 0.38 Common equity Long USA
AFG American Financial Group Inc 69.72K 559 shares 0.37 Common equity Long USA
REG Regency Centers Corporation 69.32K 1.08K shares 0.37 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 69.12K 1.49K shares 0.37 Common equity Long USA
LAMR Lamar Advertising Co 68.92K 660 shares 0.37 Common equity Long USA
EWBC East West Bancorp, Inc. 68.82K 960 shares 0.37 Common equity Long USA
LPLA LPL Financial Holdings Inc 68.16K 505 shares 0.36 Common equity Long USA
VER VEREIT Inc 67.75K 1.48K shares 0.36 Common equity Long USA
WAL Western Alliance Bancorp 65.92K 710 shares 0.35 Common equity Long USA
FHN First Horizon Corporation 65.8K 3.81K shares 0.35 Common equity Long USA
AIZ Assurant Inc 65.75K 421 shares 0.35 Common equity Long USA
GL Globe Life Inc 65.72K 690 shares 0.35 Common equity Long USA
JEF Jefferies Financial Group Inc 65.66K 1.92K shares 0.35 Common equity Long USA
COLD Americold Realty Trust 65.18K 1.72K shares 0.35 Common equity Long USA
CUBE CubeSmart 64.62K 1.4K shares 0.34 Common equity Long USA
STOR Store Capital Corp 64.4K 1.87K shares 0.34 Common equity Long USA
J.P. Morgan Securities LLC 63.78K 63.78K principal 0.34 Repurchase agreement Long USA
CONE CyrusOne Inc 63.37K 886 shares 0.34 Common equity Long USA
FRT Federal Realty Investment Trust 63.27K 540 shares 0.34 Common equity Long USA
ZION Zions Bancorporation N.A 63.17K 1.2K shares 0.34 Common equity Long USA
AGNC AGNC Investment Corp 62.86K 3.72K shares 0.34 Common equity Long USA
VNO Vornado Realty Trust 62.4K 1.34K shares 0.33 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 61.8K 1.7K shares 0.33 Common equity Long USA
LSI Life Storage, Inc. 61.73K 575 shares 0.33 Common equity Long USA
NNN National Retail Properties Inc 59.91K 1.28K shares 0.32 Common equity Long USA
KRC Kilroy Realty Corp. 59.89K 860 shares 0.32 Common equity Long USA
REXR Rexford Industrial Realty Inc 59.63K 1.05K shares 0.32 Common equity Long USA
CACC Credit Acceptance Corp. 58.58K 129 shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 58.14K 510 shares 0.31 Common equity Long USA
LMND Lemonade Inc 57.99K 530 shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 57.93K 942 shares 0.31 Common equity Long USA
PBCT People`s United Financial Inc 56.87K 3.32K shares 0.30 Common equity Long USA
SLM SLM Corp. 56.39K 2.69K shares 0.30 Common equity Long USA
COR CoreSite Realty Corporation 55.46K 412 shares 0.30 Common equity Long USA
BRX Brixmor Property Group Inc 55.03K 2.4K shares 0.29 Common equity Long USA
FAF First American Financial Corp 54.87K 880 shares 0.29 Common equity Long USA
FR First Industrial Realty Trust, Inc. 54.63K 1.05K shares 0.29 Common equity Long USA
EGP Eastgroup Properties, Inc. 54.27K 330 shares 0.29 Common equity Long USA
EVR Evercore Inc 53.49K 380 shares 0.29 Common equity Long USA
ACC American Campus Communities Inc. 53.03K 1.14K shares 0.28 Common equity Long USA
UNM Unum Group 51.26K 1.81K shares 0.27 Common equity Long USA
SLG SL Green Realty Corp. 50.64K 633 shares 0.27 Common equity Long USA
DEI Douglas Emmett Inc 50.33K 1.5K shares 0.27 Common equity Long USA
HTA Healthcare Trust of America Inc 49.26K 1.85K shares 0.26 Common equity Long USA
QTS Qts Realty Trust Inc 48.78K 631 shares 0.26 Common equity Long USA
ADC Agree Realty Corp. 46.17K 655 shares 0.25 Common equity Long USA
MTG MGIC Investment Corp 45.04K 3.31K shares 0.24 Common equity Long USA
DRE Duke Realty Corp 43.31K 1.43K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 42.56K 1.53K shares 0.23 Common equity Long USA
First American Government Obligations Fund 41.42K 41.42K shares 0.22 Short-term investment vehicle Long USA
SI Silvergate Capital Corp 38.53K 340 shares 0.21 Common equity Long USA
TREE LendingTree Inc. 36.02K 170 shares 0.19 Common equity Long USA
Barclays Capital, Inc. 25.11K 25.11K principal 0.13 Repurchase agreement Long USA
BofA Securities, Inc. 24.62K 24.62K principal 0.13 Repurchase agreement Long USA
Brookfield Asset Management Reinsurance Partners Ltd.
668.46 12.85 shares 0.00 Common equity Long USA