AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Return 4.2%
This Quarter Return
-0.53%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$10.3M
Cap. Flow
-$58.9M
Cap. Flow %
-26.26%
Top 10 Hldgs %
61.14%
Holding
69
New
10
Increased
13
Reduced
11
Closed
14

Top Buys

1
USB icon
US Bancorp
USB
+$10.9M
2
KKR icon
KKR & Co
KKR
+$6.72M
3
CG icon
Carlyle Group
CG
+$6.33M
4
IVZ icon
Invesco
IVZ
+$4.67M
5
AGNC icon
AGNC Investment
AGNC
+$3.46M

Top Sells

1
UBS icon
UBS Group
UBS
+$10M
2
FITB icon
Fifth Third Bancorp
FITB
+$5.56M
3
AMH icon
American Homes 4 Rent
AMH
+$5.5M
4
BAC icon
Bank of America
BAC
+$5.38M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

1 Financials 64.27%
2 Real Estate 10.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.79M 0.65%
+145,050
New +$1.79M
ALLY icon
27
Ally Financial
ALLY
$13B
$1.67M 0.61%
+89,650
New +$1.67M
LXP icon
28
LXP Industrial Trust
LXP
$2.72B
$1.42M 0.51%
176,950
-101,650
-36% -$813K
STT icon
29
State Street
STT
$31.9B
$1.4M 0.51%
+21,150
New +$1.4M
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.38M 0.5%
98,700
+14,150
+17% +$198K
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.5%
+14,328
New +$1.37M
RBS.PRT
32
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.29M 0.47%
50,000
– –
WRB icon
33
W.R. Berkley
WRB
$28B
$1.14M 0.41%
70,200
+6,750
+11% +$110K
BX icon
34
Blackstone
BX
$142B
$851K 0.31%
29,100
-97,358
-77% -$2.85M
RBS.PRR
35
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$627K 0.23%
25,000
– –
TROW icon
36
T Rowe Price
TROW
$23.2B
$622K 0.23%
+8,700
New +$622K
JMP
37
DELISTED
JMP Group LLC
JMP
$203K 0.07%
37,123
-57,657
-61% -$315K
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$177K 0.06%
19,363
– –
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-43,450
Closed -$508K
AMH icon
40
American Homes 4 Rent
AMH
$12.7B
– –
-342,085
Closed -$5.5M
BEN icon
41
Franklin Resources
BEN
$12.8B
– –
0
– –
CB icon
42
Chubb
CB
$111B
– –
-3,500
Closed -$362K
CNS icon
43
Cohen & Steers
CNS
$3.65B
– –
0
– –
DRH icon
44
DiamondRock Hospitality
DRH
$1.71B
– –
-16,800
Closed -$186K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$21B
– –
0
– –
GE icon
47
GE Aerospace
GE
$299B
– –
0
– –
GLD icon
48
SPDR Gold Trust
GLD
$115B
– –
0
– –
HST icon
49
Host Hotels & Resorts
HST
$12.1B
– –
-197,900
Closed -$3.13M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
1
2
3