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 |
|---|---|---|---|---|---|
| Weyerhaeuser Company(WY) | COM | 962166104 | $31.8K | 772,935 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $32.3K | 371,544 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.4K | 251,587 | 0.1% |
| Brookfield Asset Mgmt. CL A | COM CL A | 112585104 | $43.0K | 712,551 | 0.1% |
| Lennar Corp(LEN/B) | COM CL B | 526057302 | $45.7K | 478,130 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $48.0K | 1,865,239 | 0.1% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $57.1K | 8,732,674 | 0.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $17.8M | 163,878 | 44.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.9M | 502,586 | 54.2% |