Q2  2022 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 13.05% |
110,077 |
0.51 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 13.19% |
5,760 |
0.49 |
≡ |
STRS - Stratus Properties Inc. |
Reduce 14.98% |
21,394 |
0.12 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 15.40% |
73,079 |
0.76 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 15.83% |
31,360 |
0.27 |
≡ |
LOW - Lowe's Cos. |
Reduce 16.50% |
16,736 |
0.52 |
≡ |
BN - Brookfield Corp. |
Reduce 16.75% |
114,179 |
0.91 |
≡ |
TPHS - Trinity Place Holdings |
Reduce 16.85% |
1,097,405 |
0.20 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 17.11% |
42,239 |
0.28 |
≡ |
ICFI - ICF International Inc. |
Reduce 23.75% |
19,871 |
0.34 |
≡ |
PLD - Prologis Inc. |
Reduce 25.29% |
61,251 |
1.28 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 29.45% |
225,804 |
1.33 |
≡ |
RYN - Rayonier Inc. |
Reduce 30.21% |
230,347 |
1.53 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Reduce 35.88% |
438,109 |
1.12 |
≡ |
JBGS - JBG Smith Properties |
Sell 100.00% |
239,262 |
0.95 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Sell 100.00% |
406,444 |
0.45 |
≡ |
DORM - Dorman Products |
Sell 100.00% |
26,078 |
0.34 |
≡ |
WHLR - Wheeler Real Estate Inv Trust |
Sell 100.00% |
12 |
0.01 |
Q1  2022 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Add 359.06% |
317,905 |
0.35 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 87.73% |
285,243 |
0.45 |
≡ |
IVT - Inventrust Properties Corp |
Add 67.43% |
339,833 |
1.43 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Add 46.53% |
43,792 |
0.15 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Add 24.19% |
237,849 |
0.64 |
≡ |
UHAL - U-Haul Holding Co. |
Add 4.41% |
1,845 |
0.15 |
≡ |
VAL - Valaris plc |
Add 3.45% |
10,689 |
0.08 |
≡ |
TDW - Tidewater Inc. |
Add 0.97% |
20,225 |
0.06 |
≡ |
ORI - Old Republic International |
Add 0.83% |
6,949 |
0.02 |
≡ |
LAZ - Lazard Inc. |
Add 0.47% |
1,723 |
0.01 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.20% |
17,239 |
0.01 |
≡ |
DHI - D.R. Horton |
Buy |
3,028 |
0.03 |
≡ |
CBRE - CBRE Group |
Reduce 0.02% |
29 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Reduce 0.39% |
3,019 |
0.02 |
≡ |
UMBF - UMB Financial Corp. |
Reduce 0.40% |
517 |
0.01 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 0.76% |
3,639 |
0.03 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 0.82% |
6,316 |
0.03 |
≡ |
AMH - American Homes 4 Rent |
Reduce 0.82% |
4,142 |
0.02 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 0.82% |
1,638 |
0.01 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 0.83% |
2,056 |
0.01 |
≡ |
PLD - Prologis Inc. |
Reduce 3.72% |
9,362 |
0.21 |
≡ |
BN - Brookfield Corp. |
Reduce 4.32% |
30,760 |
0.24 |
≡ |
CMA - Comerica Inc. |
Reduce 10.86% |
40,334 |
0.50 |
≡ |
LOW - Lowe's Cos. |
Reduce 11.99% |
13,810 |
0.38 |
≡ |
FIX - Comfort Systems USA Inc. |
Reduce 19.07% |
9,990 |
0.12 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 28.55% |
532,528 |
2.69 |
≡ |
JBGS - JBG Smith Properties |
Reduce 29.50% |
100,130 |
0.40 |
≡ |
CALM - Cal-Maine Foods Inc. |
Reduce 52.70% |
73,591 |
0.56 |
≡ |
ESS - Essex Property Trust |
Sell 100.00% |
29,879 |
1.38 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Sell 100.00% |
454,411 |
1.08 |
Q4  2021 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 147.91% |
40,597 |
0.38 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Add 76.32% |
196,698 |
0.47 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 15.11% |
42,688 |
0.08 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 7.80% |
134,911 |
0.46 |
≡ |
TPHS - Trinity Place Holdings |
Add 7.14% |
434,210 |
0.11 |
≡ |
STRS - Stratus Properties Inc. |
Add 1.22% |
1,717 |
0.01 |
≡ |
IVT - Inventrust Properties Corp |
Buy |
503,945 |
1.81 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Buy |
88,539 |
0.10 |
≡ |
WHLR - Wheeler Real Estate Inv Trust |
Buy |
11 |
0.01 |
≡ |
MYRG - MYR Group Inc. |
Reduce 0.12% |
122 |
0.00 |
≡ |
AMH - American Homes 4 Rent |
Reduce 0.60% |
3,059 |
0.02 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Reduce 1.11% |
11,003 |
0.03 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 1.35% |
6,554 |
0.08 |
≡ |
PLD - Prologis Inc. |
Reduce 1.49% |
3,814 |
0.08 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 1.50% |
637 |
0.06 |
≡ |
ESS - Essex Property Trust |
Reduce 1.50% |
455 |
0.02 |
≡ |
LOW - Lowe's Cos. |
Reduce 1.51% |
1,763 |
0.06 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 1.52% |
3,078 |
0.03 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 1.85% |
4,702 |
0.03 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 1.86% |
165,745 |
0.14 |
≡ |
CBRE - CBRE Group |
Reduce 1.91% |
3,198 |
0.05 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 6.86% |
56,908 |
0.31 |
≡ |
RYN - Rayonier Inc. |
Reduce 7.17% |
59,113 |
0.31 |
≡ |
TDW - Tidewater Inc. |
Reduce 11.15% |
261,807 |
0.37 |
≡ |
UMBF - UMB Financial Corp. |
Reduce 11.41% |
16,667 |
0.23 |
≡ |
BN - Brookfield Corp. |
Reduce 14.01% |
116,045 |
0.92 |
≡ |
TPH - TRI Pointe Group |
Reduce 16.23% |
37,806 |
0.14 |
≡ |
ORI - Old Republic International |
Reduce 24.24% |
269,123 |
0.87 |
≡ |
JBGS - JBG Smith Properties |
Reduce 35.70% |
188,459 |
0.71 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Reduce 51.30% |
99,143 |
0.34 |
≡ |
MHK - Mohawk Industries |
Sell 100.00% |
66,464 |
1.59 |
≡ |
VNO - Vornado Realty Trust |
Sell 100.00% |
193,011 |
1.09 |
≡ |
ATNI - ATN International Inc. |
Sell 100.00% |
93,903 |
0.59 |
≡ |
SRG - Seritage Growth Properties |
Sell 100.00% |
202,271 |
0.40 |
≡ |
MNR-OLD - Monmouth Real Estate Investment Corp. |
Sell 100.00% |
30,000 |
0.08 |
Q3  2021 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 24.30% |
55,213 |
0.12 |
≡ |
CALM - Cal-Maine Foods Inc. |
Add 20.28% |
23,541 |
0.11 |
≡ |
STRS - Stratus Properties Inc. |
Add 10.63% |
13,556 |
0.06 |
≡ |
CBRE - CBRE Group |
Add 0.95% |
1,571 |
0.02 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.40% |
1,943 |
0.02 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.32% |
28,806 |
0.03 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 0.29% |
5,043 |
0.02 |
≡ |
WY - Weyerhaeuser Co. |
Add 0.25% |
2,034 |
0.01 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 0.25% |
639 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Add 0.20% |
1,665 |
0.01 |
≡ |
VAL - Valaris plc |
Buy |
310,047 |
1.46 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Buy |
257,713 |
0.42 |
≡ |
SPHR - Sphere Entertainment Co. |
Buy |
27,448 |
0.27 |
≡ |
PLD - Prologis Inc. |
Reduce 0.18% |
468 |
0.01 |
≡ |
AMH - American Homes 4 Rent |
Reduce 0.18% |
924 |
0.00 |
≡ |
ESS - Essex Property Trust |
Reduce 0.18% |
56 |
0.00 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 0.18% |
367 |
0.00 |