AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
This Quarter Return
+0.52%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$23.2M
Cap. Flow %
20.13%
Top 10 Hldgs %
56.29%
Holding
81
New
17
Increased
16
Reduced
11
Closed
17

Top Buys

1
BSBR icon
Santander
BSBR
$7.96M
2
CBL
CBL& Associates Properties, Inc.
CBL
$5.37M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.62M
4
KKR icon
KKR & Co
KKR
$3.53M
5
USB icon
US Bancorp
USB
$3.32M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$4.01M
2
C icon
Citigroup
C
$2.77M
3
NLY icon
Annaly Capital Management
NLY
$1.88M
4
SPG icon
Simon Property Group
SPG
$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
$1.34M

Sector Composition

1 Financials 68.44%
2 Real Estate 13.69%
3 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
51
Banc of California
BANC
$2.63B
$200K 0.1%
+16,300
New +$200K
PNC icon
52
PNC Financial Services
PNC
$80.6B
$200K 0.1%
+2,300
New +$200K
TOWN icon
53
Towne Bank
TOWN
$2.75B
$194K 0.1%
12,500
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EQR icon
55
Equity Residential
EQR
$24.4B
– –
-22,069
Closed -$1.15M
FITB icon
56
Fifth Third Bancorp
FITB
$30B
– –
-10,950
Closed -$230K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.3B
– –
0
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
– –
0
– –
HIG icon
59
Hartford Financial Services
HIG
$37B
– –
-5,700
Closed -$207K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
KIM icon
61
Kimco Realty
KIM
$15B
– –
-54,039
Closed -$1.07M
LNC icon
62
Lincoln National
LNC
$8.06B
– –
-4,300
Closed -$222K
MFIC icon
63
MidCap Financial Investment
MFIC
$1.21B
– –
-83,000
Closed -$703K
MS icon
64
Morgan Stanley
MS
$237B
– –
-13,693
Closed -$429K
NDAQ icon
65
Nasdaq
NDAQ
$53.6B
– –
-5,200
Closed -$207K
NLY icon
66
Annaly Capital Management
NLY
$13.5B
– –
-188,100
Closed -$1.88M
NTRS icon
67
Northern Trust
NTRS
$24.6B
– –
-17,900
Closed -$1.11M
RJF icon
68
Raymond James Financial
RJF
$33.5B
– –
-22,300
Closed -$1.16M
RY icon
69
Royal Bank of Canada
RY
$204B
– –
0
– –
SLV icon
70
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPG icon
71
Simon Property Group
SPG
$58.2B
– –
-9,115
Closed -$1.39M
TFC icon
72
Truist Financial
TFC
$59.6B
– –
-29,165
Closed -$1.09M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
PBCT
74
DELISTED
People's United Financial Inc
PBCT
– –
-59,000
Closed -$892K
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
– –
-109,000
Closed -$933K
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