Q2 2020 Holdings
Filed 2020-08-14 | 65 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 402,492 | 44.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $9.8M | 217,135 | 40.1% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $3.2M | 42,331 | 12.9% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $49.8K | 10,827,355 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $45.5K | 1,384,288 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $38.9K | 1,732,549 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $37.7K | 818,696 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $37.5K | 981,288 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.1K | 364,892 | 0.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $32.2K | 1,088,102 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $27.7K | 1,115,566 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $27.5K | 1,786,569 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $22.8K | 168,757 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $22.0K | 95,949 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $21.5K | 348,885 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $18.4K | 60,831 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $18.2K | 1,118,129 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $16.6K | 236,933 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $16.3K | 1,160,715 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $15.5K | 2,774,578 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $15.4K | 151,559 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $13.0K | 342,378 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $10.7K | 333,913 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $10.6K | 275,569 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $10.4K | 338,118 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.1K | 71,753 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $8.9K | 173,524 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $8.4K | 6,070,676 | 0.0% |
| Public Storage, Inc.(PSA) | REIT | 74460D109 | $7.3K | 38,265 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $7.0K | 252,680 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $6.8K | 594,279 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $6.1K | 136,928 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $5.9K | 143,925 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.4K | 83,604 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.3K | 131,757 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $5.2K | 75,945 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $5.0K | 1,708 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $5.0K | 105,230 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.8K | 46,706 | 0.0% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $4.4K | 72,427 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.4K | 140,451 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.2K | 287,085 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $3.8K | 33,091 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $3.6K | 61,148 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $3.5K | 125,475 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.4K | 18,954 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $3.4K | 374,972 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $3.2K | 111,210 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.0K | 45,788 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $3.0K | 41,089 | 0.0% |