Q2  2020 |
≡ |
EXP - Eagle Materials Inc. |
Reduce 3.05% |
7,464 |
0.07 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 3.21% |
59,220 |
0.13 |
≡ |
VNO - Vornado Realty Trust |
Reduce 4.00% |
40,838 |
0.22 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Reduce 4.53% |
55,023 |
0.11 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 5.71% |
104,948 |
0.33 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 7.05% |
821,075 |
0.53 |
≡ |
CBRE - CBRE Group |
Reduce 7.65% |
17,980 |
0.11 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 8.71% |
32,247 |
0.14 |
≡ |
RYN - Rayonier Inc. |
Reduce 8.76% |
107,119 |
0.37 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 8.79% |
26,559 |
0.14 |
≡ |
SRG - Seritage Growth Properties |
Reduce 8.80% |
57,331 |
0.09 |
≡ |
MHK - Mohawk Industries |
Reduce 9.03% |
15,043 |
0.21 |
≡ |
ICFI - ICF International Inc. |
Reduce 10.74% |
10,061 |
0.09 |
≡ |
JBGS - JBG Smith Properties |
Reduce 11.66% |
143,634 |
0.60 |
≡ |
AGX - Argan Inc. |
Reduce 11.91% |
14,222 |
0.09 |
≡ |
MYRG - MYR Group Inc. |
Reduce 12.95% |
49,694 |
0.22 |
≡ |
BN - Brookfield Corp. |
Reduce 14.18% |
228,646 |
1.05 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 17.35% |
12,770 |
0.54 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 17.57% |
174,487 |
1.13 |
≡ |
FCN - FTI Consulting Inc. |
Reduce 22.97% |
9,866 |
0.16 |
≡ |
ATNI - ATN International Inc. |
Reduce 33.55% |
36,575 |
0.31 |
≡ |
LEN - Lennar Corp. |
Reduce 43.19% |
265,203 |
2.29 |
≡ |
PSA - Public Storage |
Reduce 62.31% |
63,263 |
1.70 |
≡ |
CUBI - Customers Bancorp Inc. |
Reduce 88.71% |
497,774 |
0.86 |
≡ |
G - Genpact Ltd. |
Sell 100.00% |
85,591 |
0.37 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Sell 100.00% |
358,074 |
0.23 |
≡ |
IYR - iShares U.S. Real Estate ETF |
Sell 100.00% |
9,000 |
0.09 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Sell 100.00% |
30,000 |
0.05 |
Q1  2020 |
≡ |
JCAP - Jernigan Capital Inc. |
Add 142.91% |
28,582 |
0.05 |
≡ |
SRG - Seritage Growth Properties |
Add 94.60% |
316,761 |
0.43 |
≡ |
VNO - Vornado Realty Trust |
Add 76.03% |
441,462 |
2.36 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Add 57.34% |
84,805 |
0.20 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 41.99% |
109,518 |
0.40 |
≡ |
EXP - Eagle Materials Inc. |
Add 37.80% |
67,046 |
0.58 |
≡ |
GRBK - Green Brick Partners |
Add 33.33% |
20,000 |
0.03 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Add 16.60% |
4,272 |
0.01 |
≡ |
MHK - Mohawk Industries |
Add 13.44% |
19,738 |
0.22 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Add 10.84% |
118,889 |
0.18 |
≡ |
UMBF - UMB Financial Corp. |
Add 10.67% |
14,106 |
0.10 |
≡ |
TPHS - Trinity Place Holdings |
Add 3.49% |
203,936 |
0.05 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 3.15% |
56,386 |
0.09 |
≡ |
JBGS - JBG Smith Properties |
Add 0.79% |
9,710 |
0.05 |
≡ |
TDW - Tidewater Inc. |
Add 0.62% |
17,141 |
0.02 |
≡ |
PLD - Prologis Inc. |
Buy |
368,926 |
4.38 |
≡ |
ESS - Essex Property Trust |
Buy |
97,734 |
3.18 |
≡ |
PSA - Public Storage |
Buy |
101,528 |
2.98 |
≡ |
LOW - Lowe's Cos. |
Buy |
169,215 |
2.15 |
≡ |
ORI - Old Republic International |
Buy |
797,168 |
1.80 |
≡ |
CBRE - CBRE Group |
Buy |
235,115 |
1.31 |
≡ |
FDX - FedEx Corp. |
Buy |
71,511 |
1.28 |
≡ |
CALM - Cal-Maine Foods Inc. |
Buy |
136,928 |
0.89 |
≡ |
CET - Central Securities Corp. |
Buy |
111,210 |
0.42 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Buy |
68,715 |
0.20 |
≡ |
IYR - iShares U.S. Real Estate ETF |
Buy |
9,000 |
0.09 |
≡ |
NXRT - NexPoint Residential Trust |
Buy |
23,000 |
0.09 |
≡ |
PCH - PotlatchDeltic Corp. |
Buy |
16,000 |
0.07 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Buy |
55,000 |
0.07 |
≡ |
STC - Stewart Information Services |
Buy |
17,000 |
0.07 |
≡ |
CIO - City Office Reit |
Buy |
55,000 |
0.06 |
≡ |
RMR - RMR Group Inc. |
Buy |
14,000 |
0.06 |
≡ |
CTO - CTO Realty Growth Inc. |
Buy |
24,000 |
0.05 |
≡ |
MNR-OLD - Monmouth Real Estate Investment Corp. |
Buy |
30,000 |
0.05 |
≡ |
BN - Brookfield Corp. |
Reduce 0.04% |
688 |
0.00 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 0.55% |
64,893 |
0.05 |
≡ |
RYN - Rayonier Inc. |
Reduce 4.65% |
59,599 |
0.21 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 8.28% |
6,644 |
0.29 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 12.14% |
137,205 |
0.59 |
≡ |
ATNI - ATN International Inc. |
Reduce 20.08% |
27,393 |
0.24 |
≡ |
AGX - Argan Inc. |
Reduce 28.37% |
47,302 |
0.24 |
≡ |
CMA - Comerica Inc. |
Reduce 28.46% |
94,358 |
0.41 |
≡ |
G - Genpact Ltd. |
Reduce 29.19% |
35,281 |
0.15 |
≡ |
LEN - Lennar Corp. |
Reduce 30.33% |
267,352 |
1.52 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 30.53% |
807,346 |
2.03 |
≡ |
SBSI - Southside Bancshares Inc. |
Reduce 31.77% |
58,421 |
0.26 |
≡ |
EME - Emcor Group |
Reduce 34.63% |
24,256 |
0.22 |
≡ |
FCN - FTI Consulting Inc. |
Reduce 42.00% |
31,107 |
0.55 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 46.30% |
260,471 |
1.28 |
≡ |
TPH - TRI Pointe Group |
Reduce 57.14% |
287,189 |
0.37 |
≡ |
MAC - Macerich Co. |
Reduce 74.11% |
1,020,389 |
0.86 |
≡ |
AKR - Acadia Realty Trust |
Sell 100.00% |
872,557 |
2.24 |
≡ |
PNC - PNC Financial Services |
Sell 100.00% |
136,135 |
2.15 |
≡ |
HHH - Howard Hughes Holdings Inc. |
Sell 100.00% |
112,780 |
1.42 |
≡ |
DBRG - DigitalBridge Group Inc. |
Sell 100.00% |
450,859 |
0.85 |
≡ |
VVI - Viad Corp. |
Sell 100.00% |
73,261 |
0.49 |
≡ |
CCS - Century Communities Inc. |
Sell 100.00% |
40,000 |
0.11 |
≡ |
WLH - William Lyon Homes |
Sell 100.00% |
40,000 |
0.08 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Sell 100.00% |
45,961 |
0.05 |
Q4  2019 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Add 52.27% |
50,767 |
0.14 |
≡ |
AGX - Argan Inc. |
Add 25.25% |
33,612 |
0.13 |
≡ |
MAC - Macerich Co. |
Add 23.18% |
259,115 |
0.69 |
≡ |
UMBF - UMB Financial Corp. |
Add 8.52% |
10,375 |
0.07 |
≡ |
UHAL - U-Haul Holding Co. |
Add 6.46% |
4,866 |
0.18 |
≡ |
FPH - Five Point Holdings LLC |
Add 6.25% |
689,010 |
0.47 |
≡ |
SRG - Seritage Growth Properties |
Add 3.45% |
11,173 |
0.04 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 2.77% |
12,131 |
0.02 |
≡ |
TPHS - Trinity Place Holdings |
Add 2.38% |
135,675 |
0.04 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 1.10% |
19,513 |
0.04 |
≡ |
EXP - Eagle Materials Inc. |
Add 0.83% |
1,462 |
0.01 |
≡ |
TDW - Tidewater Inc. |
Add 0.63% |
17,188 |
0.03 |
≡ |
MHK - Mohawk Industries |
Add 0.44% |
642 |
0.01 |