NPORT-P false 0001100663 XXXXXXXX S000013499 C000036528 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Preferred and Income Securities ETF S000013499 549300YX74JNY54XCY80 2021-03-31 2020-09-30 N 16986112227.60 94132798.54 16891979429.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54635249.61000000 N GMAC Capital Trust I 549300JBN1OSM8YNAI90 361860208 8340297.00000000 NS USD 208257216.09000000 1.232876330240 Long EP CORP US N 1 N N N ATLAS CORP N/A 000000000 454483.00000000 NS USD 10616722.88000000 0.062850673744 Long EP CORP MH N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370845 2345408.00000000 NS USD 58330296.96000000 0.345313568519 Long EP CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X409 608858.00000000 NS USD 12238045.80000000 0.072448855691 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746655 1225763.00000000 NS USD 31109864.94000000 0.184169446041 Long EP CORP US N 1 N N N OAKTREE CAPITAL GRP LLC 254900T1ODNFOK2L6090 674001300 548202.00000000 NS USD 14549281.08000000 0.086131297643 Long EP CORP US N 1 N N B RILEY FINANCIAL INC N/A 05580M603 242807.00000000 NS USD 6024041.67000000 0.035662141878 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U730 1959443.00000000 NS USD 49652285.62000000 0.293940007614 Long EP CORP US N 1 N N N ARMOUR RESIDENTIAL REIT 549300K0WA0EJUX74V72 042315606 403015.00000000 NS USD 9430551.00000000 0.055828572605 Long EP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 902104306 173676.00000000 NS USD 32663245.32000000 0.193365410236 Long EP CORP US N 1 N N N ALTERA INFRASTRUCTURE LP 549300ZJBGOCXKXQWE39 000000000 451038.00000000 NS USD 7870613.10000000 0.046593788093 Long EP CORP MH N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746465 1645938.00000000 NS USD 46119182.76000000 0.273024147073 Long EP CORP US N 1 N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 761413.00000000 NS USD 15098819.79000000 0.089384549948 Long EP CORP BM N 1 N N N NGL Energy Partners LP 5299005YSRP46BE8Z459 62913M206 958266.00000000 NS USD 11892081.06000000 0.070400755044 Long EP CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120307 344567.00000000 NS USD 9168927.87000000 0.054279771701 Long EP CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V503 548818.00000000 NS USD 15366904.00000000 0.090971600246 Long EP CORP US N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q203 300692.00000000 NS USD 6867805.28000000 0.040657196563 Long EP CORP US N 1 N N AMERICAN EQUITY INVESTME 549300RK5RZQ740FPL83 025676503 1155151.00000000 NS USD 28243441.95000000 0.167200309878 Long EP CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 000000000 2593548.00000000 NS USD 69636763.80000000 0.412247505346 Long EP CORP BM N 1 N N N BANK OF NEW YORK MELLON WFLLPEPC7FZXENRZV188 064058209 1751609.00000000 NS USD 44648513.41000000 0.264317829639 Long EP CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W405 380136.00000000 NS USD 9750488.40000000 0.057722592197 Long EP CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002812 902152.00000000 NS USD 24132566.00000000 0.142864050369 Long EP CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002838 3458042.00000000 NS USD 92606364.76000000 0.548226838357 Long EP CORP US N 1 N N N OFFICE PPTY INCOME TRST N/A 67623C208 509536.00000000 NS USD 13033930.88000000 0.077160470948 Long EP US N 1 N N N ASHFORD HOSPITALITY TRUS N/A 044103703 491664.00000000 NS USD 2020739.04000000 0.011962713123 Long EP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H409 525142.00000000 NS USD 9751886.94000000 0.057730871511 Long EP CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477855 1503463.00000000 NS USD 41691028.99000000 0.246809612603 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R300 4135749.00000000 NS USD 109307846.07000000 0.647099095337 Long EP CORP US N 1 N N N NEW RESIDENTIAL INV CORP 549300WNTHGEO5LP2G31 64828T508 1224068.00000000 NS USD 23073681.80000000 0.136595488390 Long EP US N 1 N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 882228406 456136.00000000 NS USD 11485504.48000000 0.067993834163 Long EP CORP US N 1 N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423409 1091713.00000000 NS USD 27609421.77000000 0.163446929863 Long EP CORP US N 1 N N DTE Energy Co 549300IX8SD6XXD71I78 233331800 938164.00000000 NS USD 23829365.60000000 0.141069113303 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q505 791742.00000000 NS USD 14979758.64000000 0.088679711592 Long EP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378300 517873.00000000 NS USD 13309336.10000000 0.078790861401 Long EP US N 1 N N N URSTADT BIDDLE PROPERTIE 549300XXD0YL0AER3Z82 917286874 321632.00000000 NS USD 7654841.60000000 0.045316427433 Long EP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X507 700292.00000000 NS USD 17591335.04000000 0.104140163761 Long EP US N 1 N N N TRAVELCENTERS OF AMERICA 529900FQY3V2OO9M4Z65 894174200 333633.00000000 NS USD 8594386.08000000 0.050878501931 Long EP CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143Y665 2255198.00000000 NS USD 51531274.30000000 0.305063562955 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K886 1410770.00000000 NS USD 35720696.40000000 0.211465426831 Long EP CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V804 1503464.00000000 NS USD 39105098.64000000 0.231500984264 Long EP CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q200 1052426.00000000 NS USD 28099774.20000000 0.166349801206 Long EP CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F770 3909085.00000000 NS USD 182476087.80000000 1.080252841689 Long EP CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043505 287239.00000000 NS USD 8068543.51000000 0.047765530048 Long EP CORP US N 1 N N N NATIONAL GENERAL HLDG CO 549300HUE7OCQI86BK16 636220873 304123.00000000 NS USD 7718641.74000000 0.045694122304 Long EP CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973791 1503463.00000000 NS USD 38233064.09000000 0.226338566481 Long EP CORP US N 1 N N N ASSURED GUARANTY MUNI N/A 04623A205 230243.00000000 NS USD 6269516.89000000 0.037115347649 Long EP CORP US N 1 N N N ALTERA INFRASTRUCTURE LP 549300ZJBGOCXKXQWE39 000000000 365370.00000000 NS USD 6741076.50000000 0.039906966074 Long EP CORP MH N 1 N N N AG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 001228402 349816.00000000 NS USD 4984878.00000000 0.029510324831 Long EP US N 1 N N N CBL & ASSOCIATES PROP 529900EIVFBRS4PUBZ13 124830803 579413.00000000 NS USD 446553.60000000 0.002643583612 Long EP US N 1 N N AG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 001228303 349821.00000000 NS USD 4974454.62000000 0.029448618741 Long EP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q406 989604.00000000 NS USD 20247297.84000000 0.119863382056 Long EP US N 1 N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747701 456115.00000000 NS USD 12255810.05000000 0.072554019506 Long EP US N 1 N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932807 397010.00000000 NS USD 10774851.40000000 0.063786789732 Long EP CORP US N 1 N N N DYNEX CAPITAL INC 5CIJ4S9HAEBWILA19B65 26817Q878 337592.00000000 NS USD 7400016.64000000 0.043807871487 Long EP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148B504 2029751.00000000 NS USD 52651740.94000000 0.311696691090 Long EP CORP US N 1 N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587206 3127288.00000000 NS USD 79339296.56000000 0.469686201627 Long EP CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628201 373627.00000000 NS USD 10853864.35000000 0.064254543972 Long EP US N 1 N N TELEPHONE & DATA SYSTEM N/A 879433795 435148.00000000 NS USD 11139788.80000000 0.065947207944 Long EP CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R850 3007005.00000000 NS USD 78242270.10000000 0.463191838639 Long EP CORP US N 1 N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364W504 634879.00000000 NS USD 16290995.14000000 0.096442191446 Long EP CORP US N 1 N N N MAIDEN HOLDINGS NA LTD N/A 56029Q408 352083.00000000 NS USD 7759909.32000000 0.045938425112 Long EP CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P881 1503464.00000000 NS USD 41480571.76000000 0.245563712258 Long EP CORP US N 1 N N N Qwest Corp 549300R2L4N683OO1509 74913G808 746021.00000000 NS USD 19053376.34000000 0.112795403404 Long EP CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825708 299983.00000000 NS USD 4313755.54000000 0.025537300457 Long EP US N 1 N N N Vornado Realty Trust N/A 929042828 960714.00000000 NS USD 24363707.04000000 0.144232398235 Long EP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R803 1556159.00000000 NS USD 43385712.92000000 0.256842089479 Long EP CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 27293982.29500000 NS USD 27318546.88000000 0.161724959438 Long STIV RF US N 1 N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C837 456752.00000000 NS USD 11610635.84000000 0.068734607976 Long EP CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857709 645972.00000000 NS USD 18151813.20000000 0.107458177274 Long EP CORP CA N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U505 451038.00000000 NS USD 8574232.38000000 0.050759192645 Long EP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505179 2434467.00000000 NS USD 64196894.79000000 0.380043647694 Long EP CORP US N 1 N N N GLOBAL INDEMNITY GROUP 5493007VRG5VQOUNX418 37959R202 395197.00000000 NS USD 10176322.75000000 0.060243518486 Long EP CORP US N 1 N N N DIME COMMUNITY BANCSHRS N/A 25432G208 402882.00000000 NS USD 9076931.46000000 0.053735155776 Long EP CORP US N 1 N N N PS Business Parks Inc N/A 69360J578 608851.00000000 NS USD 16134551.50000000 0.095516049896 Long EP US N 1 N N N EL PASO ENERGY CAP TRST N/A 283678209 350942.00000000 NS USD 16413557.34000000 0.097167755910 Long EP CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710847 1330640.00000000 NS USD 30524881.60000000 0.180706362615 Long EP US N 1 N N N RLJ Lodging Trust N/A 74965L200 968224.00000000 NS USD 22201376.32000000 0.131431466710 Long EP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710870 2164989.00000000 NS USD 48755552.28000000 0.288631373751 Long EP US N 1 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351802 1254264.00000000 NS USD 34366833.60000000 0.203450600590 Long EP CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 756457.00000000 NS USD 84624844.59000000 0.500976483812 Long EP CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H865 1804232.00000000 NS USD 46152254.56000000 0.273219931114 Long EP CORP US N 1 N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423607 906874.00000000 NS USD 23089012.04000000 0.136686242941 Long EP CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973833 3307702.00000000 NS USD 88117181.28000000 0.521651009877 Long EP CORP US N 1 N N N FIRST HORIZON NATIONAL TF3RXI1ZB1TQ30H9JV10 320517808 298432.00000000 NS USD 7801012.48000000 0.046181754558 Long EP CORP US N 1 N N N STEEL PARTNERS HLDS LP 5493009U8Z59G5SIZ389 85814R206 481830.00000000 NS USD 9174043.20000000 0.054310054298 Long EP CORP US N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q302 300692.00000000 NS USD 7300801.76000000 0.043220522441 Long EP CORP US N 1 N N N Qwest Corp 549300R2L4N683OO1509 74913G709 504352.00000000 NS USD 12694539.84000000 0.075151286403 Long EP CORP US N 1 N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120406 387353.00000000 NS USD 10683195.74000000 0.063244191036 Long EP CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W578 700283.00000000 NS USD 19124728.73000000 0.113217807364 Long EP US N 1 N N N WESBANCO INC N/A 950810705 453074.00000000 NS USD 12214875.04000000 0.072311685503 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 194804.00000000 NS USD 261436708.20000000 1.547697292066 Long EP CORP US N 1 N N N OAKTREE CAPITAL GRP LLC 254900T1ODNFOK2L6090 674001409 715675.00000000 NS USD 18850879.50000000 0.111596628323 Long EP CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475857 4510546.00000000 NS USD 119980523.60000000 0.710281018893 Long EP CORP US N 1 N N N CAPSTEAD MORTGAGE 549300W6CQE2GR8QBV24 14067E605 786149.00000000 NS USD 18584562.36000000 0.110020039025 Long EP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851300 123998.00000000 NS USD 183002448.30000000 1.083368879701 Long EP CORP US N 1 N N N PartnerRe Ltd 7LLHQS68KCIGNZBR7918 000000000 557387.00000000 NS USD 14124186.58000000 0.083614751245 Long EP CORP BM N 1 N N N Qwest Corp 549300R2L4N683OO1509 74913G600 2423586.00000000 NS USD 60032225.22000000 0.355388931605 Long EP CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857808 786370.00000000 NS USD 21900404.50000000 0.129649722769 Long EP CORP CA N 1 N N N BANCORP SOUTH Q7C315HKI8VX0SSKBS64 05971J201 525158.00000000 NS USD 13428290.06000000 0.079495065195 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R704 1480986.00000000 NS USD 38875882.50000000 0.230144031747 Long EP CORP US N 1 N N FIRST HORIZON NATIONAL TF3RXI1ZB1TQ30H9JV10 320517402 455843.00000000 NS USD 12430838.61000000 0.073590183212 Long EP CORP US N 1 N N N BROOKFIELD DTLA FUND OFF N/A 112714209 741176.00000000 NS USD 9701993.84000000 0.057435505890 Long EP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144X609 608833.00000000 NS USD 14392812.12000000 0.085205006200 Long EP CORP US N 1 N N N NEW RESIDENTIAL INV CORP 549300WNTHGEO5LP2G31 64828T409 860099.00000000 NS USD 18173891.87000000 0.107588882323 Long EP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V407 375865.00000000 NS USD 8633619.05000000 0.051110759909 Long EP US N 1 N N N NEXTERA ENERGY INC N/A 65339F796 2345408.00000000 NS USD 127027297.28000000 0.751997702894 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746556 3388695.00000000 NS USD 88309391.70000000 0.522788889667 Long EP CORP US N 1 N N N MAIDEN HOLDING LTD 5493000GQUKNWGNXRZ91 000000000 484291.00000000 NS USD 4092258.95000000 0.024226047439 Long EP CORP BM N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331867 875590.00000000 NS USD 23071796.50000000 0.136584327472 Long EP CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W594 788132.00000000 NS USD 21382021.16000000 0.126580909299 Long EP US N 1 N N N GasLog Ltd 549300QH0H78JQK1Z820 000000000 345797.00000000 NS USD 6290047.43000000 0.037236887816 Long EP CORP BM N 1 N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417874 1037389.00000000 NS USD 26640149.52000000 0.157708867879 Long EP US N 1 N N N TRUIST FIN CORP 549300DRQQI75D2JP341 89832Q844 1522329.00000000 NS USD 38317020.93000000 0.226835588398 Long EP CORP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 560288.00000000 NS USD 11301008.96000000 0.066901626345 Long EP CORP BM N 1 N N N BLUEROCK RSDTL GR REIT 549300KWLV0TGICOUU26 09627J508 417893.00000000 NS USD 10505830.02000000 0.062194191415 Long EP US N 1 N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960P309 345797.00000000 NS USD 6552853.15000000 0.038792689616 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896860 634888.00000000 NS USD 16735647.68000000 0.099074520841 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q307 440752.00000000 NS USD 10287151.68000000 0.060899622351 Long EP US N 1 N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R603 380734.00000000 NS USD 9423166.50000000 0.055784856591 Long EP CORP US N 1 N N N ASSURED GUARANTY MUNI N/A 04623A304 513183.00000000 NS USD 14061214.20000000 0.083241956687 Long EP CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089209 902152.00000000 NS USD 25350471.20000000 0.150074011790 Long EP CORP US N 1 N N N New York Mortgage Trust 549300JFGR0M7ULHWG48 649604881 464287.00000000 NS USD 9610740.90000000 0.056895291285 Long EP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U208 410633.00000000 NS USD 8126427.07000000 0.048108198948 Long EP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043604 513183.00000000 NS USD 14471760.60000000 0.085672378780 Long EP CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P209 484903.00000000 NS USD 8078483.98000000 0.047824377326 Long EP CORP US N 1 N N N Avantor Inc N/A 05352A209 1556159.00000000 NS USD 113195005.66000000 0.670110960857 Long EP CORP US N 1 N N N PPL Capital Funding Inc 9N3UAJSNOUXFKQLF3V18 69352P202 1410752.00000000 NS USD 35790778.24000000 0.211880309174 Long EP CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773860 761413.00000000 NS USD 19933792.34000000 0.118007439114 Long EP CORP US N 1 N N N US CELLULAR CORP N/A 911684603 674704.00000000 NS USD 17299410.56000000 0.102411979795 Long EP CORP US N 1 N N N EI DU PONT DE NEMOUR & C GLU7INWNWH88J9XBXD45 263534307 127502.00000000 NS USD 13196457.00000000 0.078122620592 Long EP CORP US N 1 N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334440 844377.00000000 NS USD 22131121.17000000 0.131015558377 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187B705 608851.00000000 NS USD 12992880.34000000 0.076917453011 Long EP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868889 761404.00000000 NS USD 19065556.16000000 0.112867507565 Long EP US N 1 N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932880 634888.00000000 NS USD 16919765.20000000 0.100164490911 Long EP CORP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M405 341970.00000000 NS USD 8344068.00000000 0.049396626576 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187B200 437117.00000000 NS USD 9616574.00000000 0.056929823058 Long EP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R737 685354.00000000 NS USD 17915153.56000000 0.106057159465 Long EP US N 1 N N N BROOKFIELD RENEWABLE PAR VA8DFMRI2GY8Y7V79H93 000000000 608824.00000000 NS USD 16018159.44000000 0.094827012472 Long EP CORP BM N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C709 1052426.00000000 NS USD 27078920.98000000 0.160306381461 Long EP CORP US N 1 N N N BRIGHTSPHERE INVESTMENT 5493004FTLQNQTBOP608 10948W202 286294.00000000 NS USD 7343441.10000000 0.043472946026 Long EP CORP US N 1 N N N TCF FINANCIAL 549300UK6KFVK4A0D603 872307202 532801.00000000 NS USD 13634377.59000000 0.080715097050 Long EP CORP US N 1 N N N TELEPHONE & DATA SYSTEM N/A 879433837 670517.00000000 NS USD 17158530.03000000 0.101577971380 Long EP CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630706 487088.00000000 NS USD 12946799.04000000 0.076644653128 Long EP CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710805 1383186.00000000 NS USD 34759464.18000000 0.205774961578 Long EP US N 1 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351703 1254269.00000000 NS USD 32748963.59000000 0.193872859764 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q500 938573.00000000 NS USD 22366194.59000000 0.132407185812 Long EP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T884 472152.00000000 NS USD 12398711.52000000 0.073399991824 Long EP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y601 938164.00000000 NS USD 24392264.00000000 0.144401454562 Long EP CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B200 932148.00000000 NS USD 24049418.40000000 0.142371819128 Long EP CORP US N 1 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278N509 2405616.00000000 NS USD 41881774.56000000 0.247938820526 Long EP CORP US N 1 N N N NATIONAL GENERAL HLDG CO 549300HUE7OCQI86BK16 636220808 492883.00000000 NS USD 12420651.60000000 0.073529876425 Long EP CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R711 763860.00000000 NS USD 20120072.40000000 0.119110211355 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U151 3953181.00000000 NS USD 99382970.34000000 0.588344135495 Long EP CORP US N 1 N N N TEEKAY LNG PARTNERS 549300CP38L0UER0I397 000000000 517880.00000000 NS USD 11714445.60000000 0.069349158570 Long EP CORP MH N 1 N N N INVESCO MORTGAGE CAPITAL PV3BDP2HFZL2FNXQBL39 46131B209 425808.00000000 NS USD 9218743.20000000 0.054574676927 Long EP US N 1 N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968N309 745569.00000000 NS USD 20249654.04000000 0.119877330688 Long EP CORP BM N 1 N N N BROOKFIELD PPTY REIT INC 549300K1JD1LDRNBET48 11282X202 761427.00000000 NS USD 14215842.09000000 0.084157349052 Long EP US N 1 N N Spire Inc 549300NXSY15DRY2R511 84857L309 761409.00000000 NS USD 20771237.52000000 0.122965088888 Long EP CORP US N 1 N N N ATLAS CORP N/A 000000000 387943.00000000 NS USD 9349426.30000000 0.055348316869 Long EP CORP MH N 1 N N N TEEKAY LNG PARTNERS 549300CP38L0UER0I397 000000000 378677.00000000 NS USD 9436630.84000000 0.055864565071 Long EP CORP MH N 1 N N N APOLLO GLBL MGMNT INC 54930054P2G7ZJB0KM79 03768E303 837523.00000000 NS USD 21691845.70000000 0.128415061071 Long EP CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N509 1216909.00000000 NS USD 33915253.83000000 0.200777262205 Long EP CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887406 2593548.00000000 NS USD 136550302.20000000 0.808373599870 Long EP CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794206 349827.00000000 NS USD 9336882.63000000 0.055274058728 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187B507 898181.00000000 NS USD 17532493.12000000 0.103791821400 Long EP US N 1 N N N TRITON INTERNATIONAL LTD N/A 000000000 437125.00000000 NS USD 11168543.75000000 0.066117436366 Long EP CORP BM N 1 N N N NY COMMUNITY CAP TRUST V N/A 64944P307 167270.00000000 NS USD 7395006.70000000 0.043778212796 Long EP CORP US N 1 N N N PENNYMAC MTGE INVESTMENT 549300BSSOQO1ZWDUJ97 70931T400 593923.00000000 NS USD 13422659.80000000 0.079461734229 Long EP US N 1 N N N NEW RESIDENTIAL INV CORP 549300WNTHGEO5LP2G31 64828T300 472197.00000000 NS USD 10407221.88000000 0.061610434251 Long EP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G603 1050725.00000000 NS USD 23746385.00000000 0.140577870697 Long EP US N 1 N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423508 346275.00000000 NS USD 8816161.50000000 0.052191405613 Long EP CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587602 2697215.00000000 NS USD 125528386.10000000 0.743124194693 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W719 1052426.00000000 NS USD 27257833.40000000 0.161365537499 Long EP US N 1 N N N SCE Trust VI N/A 78410V200 1489313.00000000 NS USD 34120160.83000000 0.201990305359 Long EP CORP US N 1 N N N PS Business Parks Inc N/A 69360J628 577831.00000000 NS USD 14954266.28000000 0.088528797603 Long EP US N 1 N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932872 475673.00000000 NS USD 12838414.27000000 0.076003018615 Long EP CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587800 3127282.00000000 NS USD 82435153.52000000 0.488013579854 Long EP CORP US N 1 N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365T104 428582.00000000 NS USD 10795980.58000000 0.063911873829 Long EP CORP US N 1 N N N FNB CORP PCYSKIGYNYFDTBLVZU83 30255P103 337570.00000000 NS USD 9961690.70000000 0.058972903334 Long EP CORP US N 1 N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487402 304346.00000000 NS USD 8345167.32000000 0.049403134517 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T868 349822.00000000 NS USD 9620105.00000000 0.056950726469 Long EP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K803 1569693.00000000 NS USD 39587657.46000000 0.234357717674 Long EP CORP US N 1 N N N Citigroup Capital XIII 6SHGI4ZSSLCXXQSBB395 173080201 7023763.00000000 NS USD 189501125.74000000 1.121840850776 Long EP CORP US N 1 N N N ARGO GROUP INTERNATIONAL 549300M4T8Y5TTWI6O03 040128209 458957.00000000 NS USD 11432618.87000000 0.067680752975 Long EP CORP BM N 1 N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487204 309881.00000000 NS USD 8255229.84000000 0.048870707395 Long EP CORP US N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168Q120 1211793.00000000 NS USD 64600684.83000000 0.382434072343 Long EP CORP CA N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R208 450164.00000000 NS USD 11119050.80000000 0.065824439620 Long EP CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V209 1425332.00000000 NS USD 36103659.56000000 0.213732556990 Long EP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W628 950978.00000000 NS USD 25714445.12000000 0.152228726230 Long EP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W203 1037389.00000000 NS USD 26640149.52000000 0.157708867879 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H300 1172504.00000000 NS USD 18830414.24000000 0.111475474612 Long EP CORP US N 1 N N N HEARTLAND FINANCIAL USA 549300QF7B0DFZT32C73 42234Q201 352021.00000000 NS USD 9258152.30000000 0.054807977590 Long EP CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T503 1469675.00000000 NS USD 53554957.00000000 0.317043702456 Long EP CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971K406 652552.00000000 NS USD 15210987.12000000 0.090048577100 Long EP CORP ES N 1 N N N PINNACLE FINANCIAL PARTN 54930098EZ8JMSAZGS24 72346Q302 684189.00000000 NS USD 18124166.61000000 0.107294510309 Long EP CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145G308 3007004.00000000 NS USD 79715676.04000000 0.471914356602 Long EP CORP US N 1 N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364W603 317439.00000000 NS USD 8005811.58000000 0.047394158947 Long EP CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014205 361125.00000000 NS USD 48466586.25000000 0.286920703719 Long EP CORP US N 1 N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432105 781803.00000000 NS USD 21272859.63000000 0.125934676390 Long EP CORP US N 1 N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392462 761404.00000000 NS USD 21319312.00000000 0.126209672996 Long EP CORP US N 1 N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H824 4510540.00000000 NS USD 113124343.20000000 0.669692641262 Long EP CORP US N 1 N N N Popular Capital Trust I N/A 73317W203 404000.00000000 NS USD 11013040.00000000 0.065196858936 Long EP CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q300 344584.00000000 NS USD 8890267.20000000 0.052630109084 Long EP CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C140 1250882.00000000 NS USD 122699015.38000000 0.726374406831 Long EP CORP US N 1 N N N SCE Trust V N/A 78409W201 938164.00000000 NS USD 21183743.12000000 0.125407109385 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U307 259170.00000000 NS USD 7583314.20000000 0.044892987419 Long EP US N 1 N N N ALTERA INFRASTRUCTURE LP 549300ZJBGOCXKXQWE39 000000000 373439.00000000 NS USD 6826464.92000000 0.040412462900 Long EP CORP MH N 1 N N N Just Energy Group Inc 549300RHCBDY2LC5SN51 48213W408 238.00000000 NS USD 1239.98000000 0.000007340643 Long EC CORP CA N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924509 793545.00000000 NS USD 19576755.15000000 0.115893789903 Long EP CORP NL N 1 N N N SPIRIT REALTY CAPITAL IN 549300LTU6LVPZSHMJ25 84860W201 525135.00000000 NS USD 13837307.25000000 0.081916434412 Long EP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U804 379177.00000000 NS USD 9176083.40000000 0.054322132219 Long EP US N 1 N N N Allied Capital Corp WEQ82666OJYSI5GUAB47 01903Q207 730023.00000000 NS USD 18571785.12000000 0.109944398156 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48127V827 3458042.00000000 NS USD 87765105.96000000 0.519566734784 Long EP CORP US N 1 N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N301 1277945.00000000 NS USD 34018895.90000000 0.201390820080 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T876 349822.00000000 NS USD 9350742.06000000 0.055356106128 Long EP US N 1 N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518504 1876323.00000000 NS USD 51917857.41000000 0.307352123106 Long EP CORP US N 1 N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 882228307 255728.00000000 NS USD 6567095.04000000 0.038877001168 Long EP CORP US N 1 N N N PACIFIC GAS&ELEC 1HNPXZSMMB7HMBMVBS46 694308206 320037.00000000 NS USD 9757928.13000000 0.057766635171 Long EP CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825609 585486.00000000 NS USD 8413433.82000000 0.049807270103 Long EP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X500 761420.00000000 NS USD 17725857.60000000 0.104936533189 Long EP CORP US N 1 N N B RILEY FINANCIAL INC N/A 05580M868 402025.00000000 NS USD 9383263.50000000 0.055548632055 Long EP CORP US N 1 N N N AEGON Funding Co LLC KEIOKM01PSK5VZ5CCI74 00775V104 2892666.00000000 NS USD 73676203.02000000 0.436160861605 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868822 1037390.00000000 NS USD 28196260.20000000 0.166920995365 Long EP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q872 1729060.00000000 NS USD 38246807.20000000 0.226419925270 Long EP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C405 938170.00000000 NS USD 20067456.30000000 0.118798725657 Long EP CORP US N 1 N N N ATLAS CORP N/A 000000000 687211.00000000 NS USD 16183819.05000000 0.095807712281 Long EP CORP MH N 1 N N N MAIDEN HOLDING LTD 5493000GQUKNWGNXRZ91 560292302 252606.00000000 NS USD 5014229.10000000 0.029684082443 Long EP CORP BM N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 336158803 902152.00000000 NS USD 24087458.40000000 0.142597014761 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U672 2259140.00000000 NS USD 58737640.00000000 0.347725026819 Long EP CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N202 1172704.00000000 NS USD 31135291.20000000 0.184319968720 Long EP CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043406 412807.00000000 NS USD 11327424.08000000 0.067058003045 Long EP CORP US N 1 N N N PEOPLE'S UNITED FIN INC ROPY7PEPIPIDJNF0BO69 712704204 761404.00000000 NS USD 20474153.56000000 0.121206360959 Long EP CORP US N 1 N N SUMMIT HOTEL PROPERTIES N/A 866082605 487591.00000000 NS USD 10873279.30000000 0.064369479880 Long EP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622705 317014.00000000 NS USD 8150429.94000000 0.048250295202 Long EP CORP US N 1 N N CITY OFFICE REIT 5493003J7157VP25NL57 178587200 339044.00000000 NS USD 8767677.84000000 0.051904383833 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746721 1274755.00000000 NS USD 32340534.35000000 0.191454971193 Long EP CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C303 1569702.00000000 NS USD 40027401.00000000 0.236960985940 Long EP CORP US N 1 N N N Capitala Finance Corp 5493007DZ22O2I4VJ124 14054R403 115270.00000000 NS USD 2616629.00000000 0.015490363405 Long EP CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q836 1415965.00000000 NS USD 36829249.65000000 0.218028028063 Long EP CORP US N 1 N N N APTIV PLC N/A 000000000 864566.00000000 NS USD 98059075.72000000 0.580506719960 Long EP CORP JE N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505260 2006480.00000000 NS USD 51927702.40000000 0.307410405145 Long EP CORP US N 1 N N N AMERICAN FINANCE TRUST 549300GN4H0K3IUS8983 02607T406 587654.00000000 NS USD 14268239.12000000 0.084467537862 Long EP US N 1 N N N Golar LNG Partners LP 213800RHYQNJR5AC9P81 000000000 415031.00000000 NS USD 7856536.83000000 0.046510457007 Long EP CORP MH N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G702 875506.00000000 NS USD 19243621.88000000 0.113921651164 Long EP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851505 432209.00000000 NS USD 42360804.09000000 0.250774660648 Long EP CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642202 2345414.00000000 NS USD 60066052.54000000 0.355589188302 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T801 700283.00000000 NS USD 17731165.56000000 0.104967956150 Long EP US N 1 N N N TRAVELCENTERS OF AMERICA 529900FQY3V2OO9M4Z65 894174408 300692.00000000 NS USD 7574431.48000000 0.044840401989 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U844 2501764.00000000 NS USD 64145228.96000000 0.379737787565 Long EP CORP US N 1 N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701859 420704.00000000 NS USD 11388457.28000000 0.067419317717 Long EP CORP US N 1 N N N DILLARDS CAP TRUST I N/A 25406P200 461694.00000000 NS USD 10180352.70000000 0.060267375666 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587404 1413008.00000000 NS USD 36794728.32000000 0.217823662848 Long EP CORP US N 1 N N N FIRST HORIZON NATIONAL TF3RXI1ZB1TQ30H9JV10 320517204 302647.00000000 NS USD 7959616.10000000 0.047120683123 Long EP CORP US N 1 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 837514.00000000 NS USD 21130478.22000000 0.125091782811 Long EP CORP BM N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C501 3007005.00000000 NS USD 82662567.45000000 0.489359863343 Long EP CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630409 456752.00000000 NS USD 11674581.12000000 0.069113162072 Long EP CORP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M801 348603.00000000 NS USD 8258405.07000000 0.048889504659 Long EP CORP US N 1 N N N DIVERSIFIED HEALTHCARE T N/A 25525P206 1106145.00000000 NS USD 20220330.60000000 0.119703736823 Long EP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 171607.00000000 NS USD 255351216.00000000 1.511671364936 Long EP CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G504 959284.00000000 NS USD 21583890.00000000 0.127775966639 Long EP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630870 685363.00000000 NS USD 18744678.05000000 0.110967918998 Long EP CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03939A107 992285.00000000 NS USD 25660490.10000000 0.151909314167 Long EP CORP BM N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J200 1037390.00000000 NS USD 26816531.50000000 0.158753043789 Long EP CORP BM N 1 N N N US CELLULAR CORP N/A 911684405 765881.00000000 NS USD 20119693.87000000 0.119107970469 Long EP CORP US N 1 N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 781802.00000000 NS USD 20397214.18000000 0.120750882190 Long EP CORP GB N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R409 2579948.00000000 NS USD 69606997.04000000 0.412071287040 Long EP CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q851 1499255.00000000 NS USD 37721255.80000000 0.223308677105 Long EP CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X508 837640.00000000 NS USD 15395823.20000000 0.091142801023 Long EP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M306 334615.00000000 NS USD 8271682.80000000 0.048968108413 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W685 852914.00000000 NS USD 22713099.82000000 0.134460854131 Long EP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 360860000.00000000 NS USD 360860000.00000000 2.136280129368 Long STIV RF US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R876 2420659.00000000 NS USD 66253436.83000000 0.392218313479 Long EP CORP US N 1 N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610402 1353118.00000000 NS USD 34179760.68000000 0.202343134642 Long EP CORP US N 1 N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423805 938161.00000000 NS USD 24598581.42000000 0.145622847359 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896845 1970110.00000000 NS USD 53015660.10000000 0.313851081352 Long EP CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03939A206 1353118.00000000 NS USD 34247416.58000000 0.202743655495 Long EP CORP BM N 1 N N N READY CAPITAL CORP 549300MYWGZUG7ZUYO87 75574U200 264997.00000000 NS USD 6304278.63000000 0.037321136083 Long EP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V506 375865.00000000 NS USD 8453203.85000000 0.050042707460 Long EP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D409 258526.00000000 NS USD 6160674.58000000 0.036471004513 Long EP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP704 1503464.00000000 NS USD 40728839.76000000 0.241113481880 Long EP CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513600 2255269.00000000 NS USD 58005518.68000000 0.343390891065 Long EP CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J802 456127.00000000 NS USD 11106692.45000000 0.065751278567 Long EP US N 1 N N N QVC INC 549300WBLU5NKPX5X472 747262400 1568363.00000000 NS USD 34896076.75000000 0.206583703801 Long EP CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150872 303387.00000000 NS USD 8188415.13000000 0.048475166361 Long EP CORP US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V704 454970.00000000 NS USD 10332368.70000000 0.061167305722 Long EP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710862 1277945.00000000 NS USD 26734609.40000000 0.158268067471 Long EP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973155 3007004.00000000 NS USD 68619831.28000000 0.406227296026 Long EP CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557T307 1172704.00000000 NS USD 57485950.08000000 0.340315060892 Long EP CORP US N 1 N N N PS Business Parks Inc N/A 69360J552 977253.00000000 NS USD 26131745.22000000 0.154699130020 Long EP US N 1 N N N WASHINGTON PRIME GROUP 549300RWGA2GV6YQYT67 93964W207 299889.00000000 NS USD 2719993.23000000 0.016102276476 Long EP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505286 2452366.00000000 NS USD 62093907.12000000 0.367594025204 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V200 2593548.00000000 NS USD 71581924.80000000 0.423762798792 Long EP CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X300 304670.00000000 NS USD 7312080.00000000 0.043287289276 Long EP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J207 105241.00000000 NS USD 98541357.94000000 0.583361815906 Long EP CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 938164.00000000 NS USD 25020833.88000000 0.148122568968 Long EP CORP GB N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K860 2149957.00000000 NS USD 58973320.51000000 0.349120248208 Long EP CORP US N 1 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 761395.00000000 NS USD 18897823.90000000 0.111874537731 Long EP CORP BM N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W302 472153.00000000 NS USD 12342079.42000000 0.073064731530 Long EP CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150708 1804232.00000000 NS USD 45610984.96000000 0.270015631688 Long EP CORP US N 1 N N N TRITON INTERNATIONAL LTD N/A 000000000 456134.00000000 NS USD 11084056.20000000 0.065617272662 Long EP CORP BM N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K100 1789610.00000000 NS USD 45635055.00000000 0.270158125586 Long EP CORP US N 1 N N N PENNYMAC MTGE INVESTMENT 549300BSSOQO1ZWDUJ97 70931T301 343579.00000000 NS USD 7912624.37000000 0.046842493523 Long EP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747S504 3307696.00000000 NS USD 77532394.24000000 0.458989395325 Long EP CORP US N 1 N N N CBL & ASSOCIATES PROP 529900EIVFBRS4PUBZ13 124830605 1474619.00000000 NS USD 1120710.44000000 0.006634571423 Long EP US N 1 N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T702 818452.00000000 NS USD 20723204.64000000 0.122680735712 Long EP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E201 943049.00000000 NS USD 24264650.77000000 0.143645988156 Long EP CORP US N 1 N N N MONMOUTH REIT 549300DFIUDCN3KVN260 609720404 1306914.00000000 NS USD 32385328.92000000 0.191720153674 Long EP US N 1 N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506309 1289971.00000000 NS USD 57145715.30000000 0.338300881433 Long EP CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638208 401941.00000000 NS USD 10450466.00000000 0.061866438115 Long EP CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851406 1296774.00000000 NS USD 127667400.30000000 0.755787093135 Long EP CORP US N 1 N N N READY CAPITAL CORP 549300MYWGZUG7ZUYO87 75574U408 314833.00000000 NS USD 7385982.18000000 0.043724787914 Long EP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701834 383713.00000000 NS USD 9945840.96000000 0.058879073360 Long EP CORP US N 1 N N Hoegh LNG Partners LP 254900MBE287MBFU8W82 000000000 510755.00000000 NS USD 12002742.50000000 0.071055867374 Long EP CORP MH N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144G804 4059436.00000000 NS USD 93813565.96000000 0.555373432426 Long EP CORP US N 1 N N N Qwest Corp 549300R2L4N683OO1509 74913G873 2063891.00000000 NS USD 53186471.07000000 0.314862277054 Long EP CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359U208 334461.00000000 NS USD 8829770.40000000 0.052271969884 Long EP CORP BM N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794305 300692.00000000 NS USD 7544362.28000000 0.044662393248 Long EP CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A202 325331.00000000 NS USD 8816470.10000000 0.052193232516 Long EP US N 1 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280604 4534526.00000000 NS USD 115403686.70000000 0.683186284855 Long EP CORP GB N 1 N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252850 938164.00000000 NS USD 25489915.88000000 0.150899520018 Long EP CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C811 596448.00000000 NS USD 15412216.32000000 0.091239847791 Long EP CORP US N 1 N N N MAIDEN HOLDING LTD 5493000GQUKNWGNXRZ91 000000000 502576.00000000 NS USD 4563390.08000000 0.027015129275 Long EP CORP BM N 1 N N N Vornado Realty Trust N/A 929042844 913563.00000000 NS USD 22921295.67000000 0.135693367176 Long EP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513402 1804232.00000000 NS USD 45917704.40000000 0.271831401363 Long EP CORP US N 1 N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W504 874617.00000000 NS USD 23343527.73000000 0.138192968017 Long EP CORP US N 1 N N N PartnerRe Ltd 7LLHQS68KCIGNZBR7918 000000000 894764.00000000 NS USD 23040173.00000000 0.136397117322 Long EP CORP BM N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06053U601 3115608.00000000 NS USD 83716386.96000000 0.495598442512 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331701 634888.00000000 NS USD 15973782.08000000 0.094564299862 Long EP CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N477 1883792.00000000 NS USD 47471558.40000000 0.281030169373 Long EP CORP CA N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C852 300691.00000000 NS USD 7529302.64000000 0.044573240641 Long EP CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 368240.00000000 NS USD 1931161.03000000 0.011432414052 Long EP CORP BM N 1 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591300 611411.00000000 NS USD 16483640.56000000 0.097582646422 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746366 258682.00000000 NS USD 6648127.40000000 0.039356710253 Long EP CORP US N 1 N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148B108 2104924.00000000 NS USD 59274659.84000000 0.350904167797 Long EP CORP US N 1 N N N HILLMAN GROUP CAP TRUST N/A 43162L206 243268.00000000 NS USD 6957464.80000000 0.041187978171 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U133 1258687.00000000 NS USD 128083989.12000000 0.758253286169 Long EP CORP US N 1 N N N TELEPHONE & DATA SYSTEMS N/A 879433852 267228.00000000 NS USD 6963961.68000000 0.041226439501 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48127X542 4285027.00000000 NS USD 108539733.91000000 0.642551894914 Long EP CORP US N 1 N N N AXIS CAPITAL HLDGS LTD N/A 05461T305 1653810.00000000 NS USD 42552531.30000000 0.251909679849 Long EP CORP BM N 1 N N N PS Business Parks Inc N/A 69360J594 664172.00000000 NS USD 17759959.28000000 0.105138414089 Long EP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002309 1569704.00000000 NS USD 40765212.88000000 0.241328809635 Long EP CORP US N 1 N N N SUNSTONE HOTEL INVESTORS 529900ZQ2V52V96ATF67 867892606 349864.00000000 NS USD 8715112.24000000 0.051593197094 Long EP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967317 3112245.00000000 NS USD 79735716.90000000 0.472032997878 Long EP CORP US N 1 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591409 517702.00000000 NS USD 14252336.06000000 0.084373392235 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R506 1262985.00000000 NS USD 33658550.25000000 0.199257584887 Long EP CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859856 1202772.00000000 NS USD 32486871.72000000 0.192321283934 Long EP CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H840 1503463.00000000 NS USD 38864518.55000000 0.230076757512 Long EP CORP US N 1 N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002509 396266.00000000 NS USD 9855135.42000000 0.058342099345 Long EP US N 1 N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 319626305 1037390.00000000 NS USD 27698313.00000000 0.163973163218 Long EP CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773886 609296.00000000 NS USD 16048856.64000000 0.095008738954 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 3007004.00000000 NS USD 82271629.44000000 0.487045522317 Long EP CORP US N 1 N N N Vornado Realty Trust N/A 929042851 913559.00000000 NS USD 23176991.83000000 0.137207080599 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746747 1470832.00000000 NS USD 37329716.16000000 0.220990774448 Long EP CORP US N 1 N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348T300 523133.00000000 NS USD 13465443.42000000 0.079715011947 Long EP CORP US N 1 N N N SCE Trust III N/A 78409B207 873160.00000000 NS USD 19454004.80000000 0.115167111596 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W750 608842.00000000 NS USD 15568089.94000000 0.092162614839 Long EP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479506 946965.00000000 NS USD 17660897.25000000 0.104551969910 Long EP CORP US N 1 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938L302 3785297.00000000 NS USD 126618184.65000000 0.749575768676 Long EP CORP LU N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505815 708787.00000000 NS USD 17684235.65000000 0.104690132522 Long EP CORP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505625 668946.00000000 NS USD 13927455.72000000 0.082450110589 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R504 1804232.00000000 NS USD 44835165.20000000 0.265422802509 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q604 608851.00000000 NS USD 11848240.46000000 0.070141220037 Long EP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002400 742423.00000000 NS USD 18686786.91000000 0.110625205225 Long EP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868848 613559.00000000 NS USD 15897313.69000000 0.094111609339 Long EP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W208 164313.00000000 NS USD 13675770.99000000 0.080960144709 Long EP CORP US N 1 N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581884 633773.00000000 NS USD 14164826.55000000 0.083855338620 Long EP CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W552 1698914.00000000 NS USD 45734764.88000000 0.270748405017 Long EP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505591 469114.00000000 NS USD 11605880.36000000 0.068706455680 Long EP CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890505 456752.00000000 NS USD 11665446.08000000 0.069059082915 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q609 715674.00000000 NS USD 16281583.50000000 0.096386474825 Long EP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A209 411039.00000000 NS USD 10773332.19000000 0.063777796055 Long EP CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 150602506 380752.00000000 NS USD 6758348.00000000 0.040009212824 Long EP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267876 1277945.00000000 NS USD 33916660.30000000 0.200785588464 Long EP CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477608 2255269.00000000 NS USD 62403293.23000000 0.369425581484 Long EP CORP US N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868855 608833.00000000 NS USD 16134074.50000000 0.095513226071 Long EP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320805 1773775.00000000 NS USD 48583697.25000000 0.287613997246 Long EP CORP US N 1 N N N TRITON INTERNATIONAL LTD N/A 000000000 532075.00000000 NS USD 13567912.50000000 0.080321625757 Long EP CORP BM N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q745 1729060.00000000 NS USD 47549150.00000000 0.281489509264 Long EP CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 74460W669 913563.00000000 NS USD 24008435.64000000 0.142129202446 Long EP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H202 2920515.00000000 NS USD 76634313.60000000 0.453672785488 Long EP CORP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M504 269518.00000000 NS USD 6818805.40000000 0.040367118777 Long EP CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370837 2501764.00000000 NS USD 61643464.96000000 0.364927421436 Long EP CORP US N 1 N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 000000000 835228.00000000 NS USD 21106211.56000000 0.124948124928 Long EP CORP BM N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP506 1503464.00000000 NS USD 41645952.80000000 0.246542762942 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331859 1254269.00000000 NS USD 33087616.22000000 0.195877672945 Long EP CORP US N 1 N N N APOLLO GLBL MGMNT INC 54930054P2G7ZJB0KM79 03768E402 902152.00000000 NS USD 24060393.84000000 0.142436793396 Long EP CORP US N 1 N N N URSTADT BIDDLE PROPERTIE 549300XXD0YL0AER3Z82 917286882 335703.00000000 NS USD 8241508.65000000 0.048789478371 Long EP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773605 1353117.00000000 NS USD 36114692.73000000 0.213797873018 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R308 1613218.00000000 NS USD 44831328.22000000 0.265400087705 Long EP CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W537 604014.00000000 NS USD 15662083.02000000 0.092719050989 Long EP US N 1 N N N NATIONAL GENERAL HLDG CO 549300HUE7OCQI86BK16 636220857 608858.00000000 NS USD 15544144.74000000 0.092020859990 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505583 942357.00000000 NS USD 23511807.15000000 0.139189177021 Long EP CORP US N 1 N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518603 1037390.00000000 NS USD 28403738.20000000 0.168149258760 Long EP CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G201 760813.00000000 NS USD 40703495.50000000 0.240963444639 Long EP CORP US N 1 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278N400 1338158.00000000 NS USD 23002936.02000000 0.136176675543 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U714 1959443.00000000 NS USD 50181335.23000000 0.297071965075 Long EP CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U408 300692.00000000 NS USD 7616528.36000000 0.045089614227 Long EP US N 1 N N N KKR & CO INC 549300JOHU21WRN2Z451 48251W401 1729348.00000000 NS USD 89926096.00000000 0.532359729525 Long EP CORP US N 1 N N N SLM Corp N/A 78442P502 304152.00000000 NS USD 10082638.80000000 0.059688912376 Long EP CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H881 1503463.00000000 NS USD 37857198.34000000 0.224113452771 Long EP CORP US N 1 N N ATLAS CORP N/A 000000000 593969.00000000 NS USD 14528481.74000000 0.086008166189 Long EP CORP MH N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967341 4495431.00000000 NS USD 124208758.53000000 0.735312039963 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U656 1353171.00000000 NS USD 35574865.59000000 0.210602112910 Long EP CORP US N 1 N N N TRAVELCENTERS OF AMERICA 529900FQY3V2OO9M4Z65 894174309 276878.00000000 NS USD 7016088.52000000 0.041535028795 Long EP CORP US N 1 N N N INVESCO MORTGAGE CAPITAL PV3BDP2HFZL2FNXQBL39 46131B506 875517.00000000 NS USD 17361502.11000000 0.102779559866 Long EP US N 1 N N N INVESCO MORTGAGE CAPITAL PV3BDP2HFZL2FNXQBL39 46131B407 472152.00000000 NS USD 9372217.20000000 0.055483238298 Long EP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J877 54029.00000000 NS USD 1346402.68000000 0.007970662560 Long EP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R209 922555.00000000 NS USD 26449651.85000000 0.156581127517 Long EP CORP US N 1 N N N QVC Inc 549300WBLU5NKPX5X472 747262301 708304.00000000 NS USD 17367614.08000000 0.102815742541 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187B309 875525.00000000 NS USD 18097101.75000000 0.107134287168 Long EP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X207 216140.00000000 NS USD 25206246.80000000 0.149220207766 Long EP CORP US N 1 N N N TARGA RESOURCES PARTNERS 6OQWTZ1SPC04IFT4T704 87611X204 378677.00000000 NS USD 9088248.00000000 0.053802149346 Long EP CORP US N 1 N N N SAUL CENTERS INC N/A 804395879 330841.00000000 NS USD 8237940.90000000 0.048768357400 Long EP US N 1 N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364D100 1285510.00000000 NS USD 32947621.30000000 0.195048907313 Long EP CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q807 1210362.00000000 NS USD 27572046.36000000 0.163225668583 Long EP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 300692.00000000 NS USD 374887751.00000000 2.219323984938 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423706 587315.00000000 NS USD 15417018.75000000 0.091268278029 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W776 913563.00000000 NS USD 23323263.39000000 0.138073003746 Long EP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K874 379258.00000000 NS USD 9712797.38000000 0.057499462515 Long EP CORP US N 1 N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C787 1187735.00000000 NS USD 31083024.95000000 0.184010554124 Long EP CORP US N 1 N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932708 476168.00000000 NS USD 12051812.08000000 0.071346357782 Long EP CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q810 525133.00000000 NS USD 13285864.90000000 0.078651912618 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128B648 5562966.00000000 NS USD 152647787.04000000 0.903670216276 Long EP CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331842 1798145.00000000 NS USD 81204228.20000000 0.480726539722 Long EP CORP US N 1 N N N NY COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445202 1548569.00000000 NS USD 42508219.05000000 0.251647352689 Long EP CORP US N 1 N N N PartnerRe Ltd 7LLHQS68KCIGNZBR7918 000000000 488186.00000000 NS USD 12517089.04000000 0.074100783111 Long EP CORP BM N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J309 1804232.00000000 NS USD 48894687.20000000 0.289455048209 Long EP CORP BM N 1 N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059T204 1258687.00000000 NS USD 24091269.18000000 0.142619574462 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267702 1503463.00000000 NS USD 43840981.08000000 0.259537263019 Long EP CORP US N 1 N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364W108 844377.00000000 NS USD 21742707.75000000 0.128716162847 Long EP CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A301 237765.00000000 NS USD 33629481.60000000 0.199085499371 Long EP US N 1 N N N ATLAS CORP N/A 000000000 410145.00000000 NS USD 10171596.00000000 0.060215536271 Long EP CORP MH N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q695 2781557.00000000 NS USD 72181404.15000000 0.427311698153 Long EP CORP US N 1 N N ARMADA HOFFLER PROPERTIE 549300WQRSIV6XZT9313 04208T207 442883.00000000 NS USD 10850633.50000000 0.064235417439 Long EP US N 1 N N N SOUTH JERSEY INDUSTRIES 549300DJYWYT5VXLFA46 838518116 320737.00000000 NS USD 10702993.69000000 0.063361394293 Long EP CORP US N 1 N N N DIVERSIFIED HEALTHCARE T N/A 25525P305 790084.00000000 NS USD 15059001.04000000 0.089148824169 Long EP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448608 476163.00000000 NS USD 12599272.98000000 0.074587309515 Long EP CORP US N 1 N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502846 527718.00000000 NS USD 53246746.20000000 0.315219103975 Long EP CORP US N 1 N N N CORENERGY INFRASTRUCTURE 549300RWMFYIPNXWXM78 21870U304 376652.00000000 NS USD 6229824.08000000 0.036880367432 Long EP US N 1 N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070856 608851.00000000 NS USD 15483080.93000000 0.091659364108 Long EP CORP US N 1 N N Cowen Inc 5493008QI0EFC5WBED75 223622804 229891.00000000 NS USD 6190964.63000000 0.036650320680 Long EP CORP US N 1 N N N TELEPHONE & DATA SYSTEM N/A 879433845 502089.00000000 NS USD 12808290.39000000 0.075824686170 Long EP CORP US N 1 N N N US CELLULAR CORP N/A 911684504 613630.00000000 NS USD 15954380.00000000 0.094449440144 Long EP CORP US N 1 N N N ELLINGTON FINANCIAL 60GS1D1R1YY5G1W7IT74 28852N208 345797.00000000 NS USD 7118231.25000000 0.042139710623 Long EP CORP US N 1 N N N ASHFORD HOSPITALITY TRUS N/A 044103604 403829.00000000 NS USD 1643584.03000000 0.009729967034 Long EP US N 1 N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29364D761 634895.00000000 NS USD 15954911.35000000 0.094452585719 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505195 1903886.00000000 NS USD 52014165.52000000 0.307922264163 Long EP CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C402 1569697.00000000 NS USD 43260849.32000000 0.256102900797 Long EP CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002127 1729060.00000000 NS USD 47929543.20000000 0.283741425339 Long EP CORP US N 1 N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537127 1258687.00000000 NS USD 61058906.37000000 0.361466852516 Long EP CORP US N 1 N N N Popular Capital Trust II N/A 73317H206 299873.00000000 NS USD 7811691.65000000 0.046244974917 Long EP CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973759 1729059.00000000 NS USD 46684593.00000000 0.276371358348 Long EP CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E200 2405616.00000000 NS USD 61415376.48000000 0.363577144631 Long EP CORP US N 1 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278N301 1353118.00000000 NS USD 22867694.20000000 0.135376048118 Long EP CORP US N 1 N N N SCE Trust II N/A 78407R204 685759.00000000 NS USD 17589718.35000000 0.104130593006 Long EP CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 1611274.00000000 NS USD 45115672.00000000 0.267083394160 Long EP CORP US N 1 N N SCE Trust IV N/A 78409G206 1016342.00000000 NS USD 22694916.86000000 0.134353211565 Long EP CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B202 2255267.00000000 NS USD 55524673.54000000 0.328704363944 Long EP CORP US N 1 N N N BRAEMAR HOTELS & RESORTS 549300JDUUEBN868C776 10482B200 377227.00000000 NS USD 4545585.35000000 0.026909725820 Long EP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 74460W735 977253.00000000 NS USD 25115402.10000000 0.148682409929 Long EP US N 1 N N N NATIONAL STORAGE AFFILIA N/A 637870205 664646.00000000 NS USD 17606472.54000000 0.104229777297 Long EP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359U109 1202772.00000000 NS USD 31596820.44000000 0.187052207662 Long EP CORP BM N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W644 856976.00000000 NS USD 24166723.20000000 0.143066259945 Long EP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868830 639634.00000000 NS USD 17621916.70000000 0.104321206250 Long EP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V605 334999.00000000 NS USD 7525752.54000000 0.044552224158 Long EP US N 1 N N UNITED STATES CELLULAR C N/A 911684702 1118236.00000000 NS USD 29275418.48000000 0.173309579276 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP308 1503464.00000000 NS USD 38127847.04000000 0.225715684772 Long EP CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587305 2501764.00000000 NS USD 64170246.60000000 0.379885891227 Long EP CORP US N 1 N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874768 1503464.00000000 NS USD 40909255.44000000 0.242181537171 Long EP CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P308 334999.00000000 NS USD 5373383.96000000 0.031810268196 Long EP CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 862386.00000000 NS USD 38255442.96000000 0.226471048704 Long EP CORP US N 1 N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364N108 813087.00000000 NS USD 20749980.24000000 0.122839246443 Long EP CORP US N 1 N N CHANGE HEALTHCARE INC 549300GS1BPJEDOZHM07 15912K209 320737.00000000 NS USD 17133770.54000000 0.101431395958 Long EP CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C600 608833.00000000 NS USD 15653096.43000000 0.092665850652 Long EP CORP US N 1 N N B RILEY FINANCIAL INC N/A 05580M702 300834.00000000 NS USD 7499791.62000000 0.044398536308 Long EP CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R508 3608388.00000000 NS USD 96380043.48000000 0.570566900609 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 2555961.00000000 NS USD 69394341.15000000 0.410812370695 Long EP CORP US N 1 N N N ARGO GROUP US INC N/A 040130205 331875.00000000 NS USD 8499318.75000000 0.050315706253 Long EP CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851409 129299.00000000 NS USD 165187230.44000000 0.977903336513 Long EP CORP US N 1 N N N UNITED COMMUNITY BANK 549300GVW0FV66X3U703 90985F205 298643.00000000 NS USD 7982727.39000000 0.047257501250 Long EP CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630607 502086.00000000 NS USD 13646697.48000000 0.080788030421 Long EP CORP US N 1 N N N PENN REAL ESTATE INVEST 5493001GPBXRIG8WJO70 709102602 580895.00000000 NS USD 2643072.25000000 0.015646906634 Long EP US N 1 N N OFFICE PPTY INCOME TRST N/A 38376A202 969449.00000000 NS USD 24245919.49000000 0.143535099553 Long EP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896852 875590.00000000 NS USD 23141843.70000000 0.136999004747 Long EP CORP US N 1 N N N Taubman Centers Inc N/A 876664707 516740.00000000 NS USD 11078905.60000000 0.065586781268 Long EP US N 1 N N N PENN REAL ESTATE INVEST 5493001GPBXRIG8WJO70 709102701 396445.00000000 NS USD 2013940.60000000 0.011922466567 Long EP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505229 3009723.00000000 NS USD 82195535.13000000 0.486595046336 Long EP CORP US N 1 N N N Entergy New Orleans LLC 1Q8BAFRNDFTDI3IGJH73 29364P103 349012.00000000 NS USD 9301169.80000000 0.055062639870 Long EP CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610204 902152.00000000 NS USD 24944502.80000000 0.147670691316 Long EP CORP US N 1 N N N Qwest Corp 549300R2L4N683OO1509 74913G881 3056832.00000000 NS USD 76543073.28000000 0.453132645593 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267868 1353117.00000000 NS USD 36655939.53000000 0.217002037469 Long EP CORP US N 1 N N N ATLANTIC UNION BANKSHARE N/A 04911A206 524595.00000000 NS USD 13781110.65000000 0.081583752264 Long EP CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H782 3758734.00000000 NS USD 91788284.28000000 0.543383827013 Long EP CORP US N 1 N N N SOUTH JERSEY INDUSTRIES 549300DJYWYT5VXLFA46 838518207 446244.00000000 NS USD 11557719.60000000 0.068421345458 Long EP CORP US N 1 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 761395.00000000 NS USD 19468870.15000000 0.115255114012 Long EP CORP BM N 1 N N N NEW YORK MORTGAGE TRUST 549300JFGR0M7ULHWG48 649604873 564422.00000000 NS USD 11192488.26000000 0.066259187130 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121408 609519.00000000 NS USD 15347688.42000000 0.090857844602 Long EP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 875508.00000000 NS USD 15645327.96000000 0.092619861548 Long EP CORP BM N 1 N N N MAIDEN HOLDING LTD 5493000GQUKNWGNXRZ91 000000000 456604.00000000 NS USD 4086605.80000000 0.024192580965 Long EP CORP BM N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q401 350375.00000000 NS USD 8507105.00000000 0.050361800615 Long EP CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148868 303392.00000000 NS USD 8252262.40000000 0.048853140241 Long EP CORP US N 1 N N N ASSURED GUARANTY MUNI N/A 04623A403 230116.00000000 NS USD 5902475.40000000 0.034942473289 Long EP CORP US N 1 N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364D753 397001.00000000 NS USD 9972665.12000000 0.059037871564 Long EP CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R706 5262275.00000000 NS USD 134188012.50000000 0.794388917317 Long EP CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851604 2368816.00000000 NS USD 63271075.36000000 0.374562825071 Long EP CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043309 147196.00000000 NS USD 8603606.20000000 0.050933084758 Long EP US N 1 N N ASHFORD HOSPITALITY TRUS N/A 044103885 453647.00000000 NS USD 1878098.58000000 0.011118285976 Long EP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 3007004.00000000 NS USD 82091209.20000000 0.485977440031 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967358 2856730.00000000 NS USD 80302680.30000000 0.475389403812 Long EP CORP US N 1 N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B622 2706307.00000000 NS USD 71608883.22000000 0.423922391811 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128B655 5100618.00000000 NS USD 139297877.58000000 0.824639161828 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H201 689739.00000000 NS USD 12229072.47000000 0.072395733853 Long EP CORP US N 1 N N N 2020-10-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer