Q3 2021 Holdings
Filed 2021-11-12 | 59 holdings | $36.3M | 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 | $19.3M | 505,645 | 53.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $16.3M | 167,076 | 44.9% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $69.7K | 8,898,419 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $44.3K | 828,596 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $40.3K | 1,730,328 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $37.6K | 484,684 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.0K | 255,401 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $29.9K | 371,544 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $29.5K | 829,843 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $29.4K | 824,502 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $28.3K | 2,347,512 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $27.4K | 42,470 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $25.7K | 1,110,301 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $23.7K | 116,979 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $21.5K | 994,055 | 0.1% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $16.9K | 368,858 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $15.6K | 527,851 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $14.1K | 146,136 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $11.9K | 6,080,226 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $11.8K | 66,464 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $11.5K | 253,673 | 0.0% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $10.8K | 310,047 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $10.6K | 202,857 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $10.1K | 101,309 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $9.7K | 30,334 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $9.7K | 182,745 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $9.6K | 2,336 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $8.5K | 152,435 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $8.1K | 193,011 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.7K | 107,928 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.5K | 83,673 | 0.0% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $7.1K | 297,038 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.3K | 164,220 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.7K | 52,160 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.3K | 45,788 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $5.1K | 193,259 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $5.1K | 139,635 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.9K | 232,961 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.7K | 111,210 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $4.7K | 174,128 | 0.0% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $4.6K | 141,118 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.4K | 31,880 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $4.4K | 282,436 | 0.0% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $4.4K | 93,903 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.7K | 52,390 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.2K | 14,942 | 0.0% |
| Preferred Apartment Communities | COM | 74039L103 | $3.2K | 257,713 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.0K | 31,848 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $3.0K | 202,271 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.5K | 26,078 | 0.0% |