Q1 2020 Holdings
Filed 2020-05-13 | 67 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $14.6K | 169,215 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $19.6K | 1,845,789 | 0.2% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $19.6K | 2,771,752 | 0.2% |
| Public Storage, Inc.(PSA) | REIT | 74460D109 | $20.2K | 101,528 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $21.4K | 73,601 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $21.5K | 97,734 | 0.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $23.5K | 614,088 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $28.7K | 993,183 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $28.8K | 1,222,685 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.7K | 368,926 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $31.1K | 1,837,497 | 0.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $37.0K | 1,022,126 | 0.3% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $39.2K | 1,231,736 | 0.3% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $47.6K | 1,075,289 | 0.4% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $59.1K | 11,648,430 | 0.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $2.4M | 42,331 | 19.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $8.9M | 235,115 | 74.5% |