IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+10.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$716M
AUM Growth
+$68.3M
Cap. Flow
+$8.46M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.8%
Holding
123
New
14
Increased
7
Reduced
8
Closed
10

Top Buys

1
WALA
Western Alliance Bancorporation
WALA
$2.64M
2
EPR.PRG icon
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$2.51M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$1.56M

Top Sells

1
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$1.55M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
$1.54M
3
NS.PRB
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW.WS.B
101
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
976
– –
NLY.PRF icon
102
Annaly Capital Management Series F
NLY.PRF
$737M
– –
-60,000
Closed -$1.54M
VLYPO
103
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
– –
-19,000
Closed -$506K
NS.PRB
104
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
– –
-44,500
Closed -$1.15M
PSB.PRX
105
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-30,000
Closed -$758K
AGN
106
DELISTED
Allergan plc
AGN
– –
-778
Closed -$159K
KIM.PRJ.CL
107
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-10,000
Closed -$254K
KIM.PRK.CL
108
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-45,000
Closed -$1.14M
DDR.PRK
109
DELISTED
DDR Corp.
DDR.PRK
– –
-10,000
Closed -$253K
WBS.PRE.CL
110
DELISTED
Webster Financial Corp
WBS.PRE.CL
– –
-35,000
Closed -$890K
DVR
111
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
1 2 3 4
5