Q4 2021 Holdings
Filed 2022-02-11 | 59 holdings | $40.4M | 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 | $21.9M | 502,586 | 54.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $17.8M | 163,878 | 44.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $57.1K | 8,732,674 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $48.0K | 1,865,239 | 0.1% |
| Lennar Corp(LEN/B) | COM CL B | 526057302 | $45.7K | 478,130 | 0.1% |
| Brookfield Asset Mgmt. CL A | COM CL A | 112585104 | $43.0K | 712,551 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.4K | 251,587 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $32.3K | 371,544 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $31.8K | 772,935 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $30.9K | 765,389 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $30.4K | 41,833 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $29.8K | 115,216 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $22.3K | 2,085,705 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $20.7K | 841,178 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $18.1K | 983,052 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $16.1K | 368,858 | 0.0% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $13.7K | 503,945 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $13.7K | 129,469 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $13.2K | 199,779 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $13.0K | 248,971 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $12.0K | 6,514,436 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.2K | 101,187 | 0.0% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $11.2K | 310,047 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $10.5K | 29,879 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $10.3K | 182,745 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $9.7K | 339,392 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $9.2K | 2,336 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $8.8K | 152,435 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.6K | 83,673 | 0.0% |
| Preferred Apartment Communities | COM | 74039L103 | $8.2K | 454,411 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.8K | 107,928 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $7.5K | 297,038 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.9K | 164,220 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.8K | 45,788 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $5.4K | 195,155 | 0.0% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $5.2K | 142,835 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $5.2K | 52,390 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $5.2K | 139,635 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $5.0K | 174,128 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $5.0K | 111,210 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $4.9K | 52,160 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $4.8K | 68,045 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.7K | 31,880 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $4.7K | 325,124 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.5K | 31,848 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.1K | 14,942 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.9K | 26,078 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $2.4K | 94,116 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.5K | 75,000 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $1.4K | 17,000 | 0.0% |