Q2 2021 Holdings
Filed 2021-08-13 | 60 holdings | $34.6M | 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 | $19.7M | 506,569 | 56.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $14.2M | 165,505 | 41.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $71.7K | 8,869,613 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $42.6K | 834,826 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $39.3K | 482,741 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $30.6K | 2,538,973 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.6K | 255,869 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $29.7K | 1,725,285 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $29.6K | 822,837 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $28.5K | 827,809 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $27.7K | 1,110,301 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $26.5K | 371,544 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $25.2K | 42,824 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $24.2K | 994,055 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $22.9K | 118,115 | 0.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $22.1K | 700,753 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $18.5K | 96,044 | 0.1% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $16.7K | 368,858 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $13.6K | 146,136 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $12.8K | 6,080,226 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $12.4K | 86,977 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $11.0K | 253,034 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $10.6K | 203,224 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $9.4K | 182,745 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $9.3K | 198,739 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.2K | 101,309 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $9.1K | 30,390 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $9.0K | 2,336 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $8.8K | 90,776 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $8.5K | 152,435 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.8K | 107,928 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.4K | 83,673 | 0.0% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $6.8K | 297,038 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.4K | 52,160 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $6.3K | 345,015 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.3K | 164,220 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.6K | 45,788 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $5.1K | 227,223 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $5.0K | 232,961 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $4.9K | 174,128 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.9K | 31,880 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.7K | 111,210 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $4.5K | 193,259 | 0.0% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $4.3K | 93,903 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $4.2K | 116,094 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.1K | 52,390 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.9K | 31,848 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.5K | 14,942 | 0.0% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $3.1K | 127,562 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $3.0K | 164,679 | 0.0% |