Q4 2020 Holdings
Filed 2021-02-12 | 64 holdings | $31.9M | 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 | $15.5M | 517,729 | 48.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $11.9M | 190,511 | 37.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $3.7M | 42,331 | 11.6% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $48.1K | 8,804,142 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $44.8K | 1,337,290 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $41.5K | 1,006,002 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.4K | 314,604 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $29.4K | 480,974 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $28.8K | 978,630 | 0.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $27.9K | 892,595 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $25.9K | 1,216,410 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $24.6K | 54,173 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $24.2K | 150,686 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $21.9K | 1,109,592 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $21.7K | 2,513,675 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $20.7K | 371,331 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $18.9K | 186,032 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $18.7K | 132,466 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $18.0K | 1,016,436 | 0.1% |
| Korn y International(KFY) | COM | 500643200 | $15.6K | 358,469 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $15.5K | 366,216 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $12.1K | 158,779 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $11.8K | 300,909 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $10.2K | 252,680 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $10.2K | 241,732 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $10.1K | 146,136 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $8.9K | 237,599 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $8.8K | 37,117 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $8.2K | 182,745 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.6K | 126,566 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $7.6K | 6,077,466 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $7.6K | 516,264 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.5K | 107,928 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $6.4K | 46,706 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.2K | 83,673 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $6.1K | 2,000 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $6.0K | 159,394 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.9K | 129,723 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $5.6K | 180,778 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $5.3K | 297,038 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $5.2K | 52,160 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $4.3K | 174,128 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $4.2K | 393,421 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.2K | 45,788 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.0K | 232,961 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $4.0K | 31,848 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $3.6K | 111,210 | 0.0% |
| Hamilton Beach Brand(HBB) | CL A | 40701T104 | $3.3K | 186,030 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.2K | 14,942 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.8K | 52,390 | 0.0% |