Q4  2023 |
≡ |
CCI - Crown Castle International Corp. |
Add 25.44% |
8,630 |
0.01 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 20.58% |
24,570 |
0.02 |
≡ |
PNC - PNC Financial Services |
Add 17.59% |
75,194 |
0.07 |
≡ |
VTR - Ventas Inc. |
Add 15.60% |
39,220 |
0.01 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 14.91% |
8,080 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Add 14.69% |
38,501 |
0.31 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Add 10.54% |
15,190 |
0.00 |
≡ |
MGM - MGM Resorts International |
Add 4.94% |
486,764 |
0.12 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 1.73% |
57,611 |
0.01 |
≡ |
MTB - M&T Bank Corp. |
Add 1.40% |
680 |
0.00 |
≡ |
JCI - Johnson Controls Intl. plc |
Add 1.23% |
6,246 |
0.00 |
≡ |
DFNL - Davis Select Financial ETF |
Add 1.22% |
25,862 |
0.00 |
≡ |
CVS - CVS Health Corp. |
Add 0.87% |
1,782 |
0.00 |
≡ |
DINT - Davis Select International |
Add 0.61% |
23,576 |
0.00 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 0.61% |
11,777 |
0.00 |
≡ |
BIDU - Baidu Inc. |
Add 0.53% |
245 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 0.35% |
2,940 |
0.00 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 0.30% |
2,140 |
0.00 |
≡ |
BXP - BXP Inc. |
Add 0.29% |
450 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 0.26% |
520 |
0.00 |
≡ |
EQR - Equity Residential |
Add 0.25% |
360 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Add 0.24% |
1,232 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 0.24% |
250 |
0.00 |
≡ |
CUZ - Cousins Properties |
Add 0.23% |
1,560 |
0.00 |
≡ |
FITB - Fifth Third Bancorp |
Add 0.20% |
5,094 |
0.00 |
≡ |
AGCO - AGCO Corp. |
Buy |
1,512,163 |
1.04 |
≡ |
HUM - Humana Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
USB - U.S. Bancorp |
Reduce 0.35% |
54,253 |
0.01 |
≡ |
ETN - Eaton Corp. |
Reduce 0.61% |
894 |
0.00 |
≡ |
TECK - Teck Resources |
Reduce 0.82% |
105,659 |
0.03 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 0.82% |
1,510 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.88% |
2,960 |
0.01 |
≡ |
DAR - Darling Ingredients Inc. |
Reduce 1.07% |
33,337 |
0.01 |
≡ |
SAP - SAP SE |
Reduce 1.10% |
1,545 |
0.00 |
≡ |
STT - State Street Corp. |
Reduce 1.16% |
646 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.29% |
46,167 |
0.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.49% |
16,584 |
0.03 |
≡ |
NOAH - Noah Holdings Ltd |
Reduce 1.58% |
12,396 |
0.00 |
≡ |
IAC - IAC Inc. |
Reduce 1.70% |
50,463 |
0.01 |
≡ |
TFC - Truist Financial Corp. |
Reduce 1.70% |
2,490 |
0.00 |
≡ |
COF - Capital One Financial |
Reduce 1.78% |
197,530 |
0.15 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 1.80% |
12,785 |
0.01 |
≡ |
YOU - Clear Secure Inc. |
Reduce 2.18% |
14,472 |
0.00 |
≡ |
VTRS - Viatris Inc. |
Reduce 2.19% |
1,402,057 |
0.09 |
≡ |
HOLI-OLD - Hollysys Automation Technologies Ltd |
Reduce 2.23% |
119,874 |
0.02 |
≡ |
ESS - Essex Property Trust |
Reduce 2.52% |
1,440 |
0.00 |
≡ |
TXN - Texas Instruments |
Reduce 2.63% |
71,678 |
0.07 |
≡ |
ORCL - Oracle Corp. |
Reduce 2.65% |
4,960 |
0.00 |
≡ |
CI - Cigna Group |
Reduce 2.77% |
47,188 |
0.08 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 2.80% |
7,428 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 3.03% |
394,096 |
0.12 |
≡ |
AXP - American Express |
Reduce 3.09% |
28,809 |
0.03 |
≡ |
WFC - Wells Fargo |
Reduce 3.16% |
958,274 |
0.27 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 3.34% |
10,756 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 3.48% |
143,951 |
0.14 |
≡ |
CB - Chubb Limited |
Reduce 3.69% |
53,663 |
0.07 |
≡ |
INTC - Intel Corp. |
Reduce 3.73% |
349,664 |
0.10 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 3.75% |
128,038 |
0.01 |
≡ |
EG - Everest Group Ltd |
Reduce 3.88% |
1,692 |
0.00 |
≡ |
AMH - American Homes 4 Rent |
Reduce 4.18% |
11,100 |
0.00 |
≡ |
CPNG - Coupang Inc. |
Reduce 4.21% |
270,104 |
0.02 |
≡ |
L - Loews Corp. |
Reduce 4.26% |
64,494 |
0.03 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Reduce 4.57% |
27,440 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 4.71% |
93 |
0.28 |
≡ |
UNH - United Health Group Inc. |
Reduce 4.71% |
5,353 |
0.02 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Reduce 4.84% |
12,060 |
0.00 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 5.16% |
26,577 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 5.61% |
417,214 |
0.36 |
≡ |
EQIX - Equinix Inc. |
Reduce 5.66% |
1,070 |
0.00 |
≡ |
PSA - Public Storage |
Reduce 5.73% |
3,310 |
0.01 |
≡ |
JD - JD.com Inc. |
Reduce 5.86% |
279,441 |
0.05 |
≡ |
AVB - AvalonBay Communities |
Reduce 8.66% |
7,020 |
0.01 |
≡ |
PLD - Prologis Inc. |
Reduce 9.32% |
19,600 |
0.01 |
≡ |
MBC - Masterbrand Inc |
Reduce 11.97% |
271,991 |
0.02 |
≡ |
WELL - Welltower Inc. |
Reduce 12.01% |
18,340 |
0.01 |
≡ |
AMAT - Applied Materials |
Reduce 12.81% |
872,578 |
0.80 |
≡ |
SPG - Simon Property Group Inc. |
Reduce 13.15% |
16,850 |
0.01 |
≡ |
FERG - Ferguson Enterprises Inc. |
Reduce 13.30% |
31,630 |
0.03 |
≡ |
EXR - Extra Space Storage Inc. |
Reduce 16.41% |
8,100 |
0.01 |
≡ |
UDR - UDR Inc. |
Reduce 18.19% |
45,530 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 19.05% |
931,254 |
1.86 |
≡ |
CPT - Camden Property Trust |
Reduce 23.08% |
13,470 |
0.01 |
≡ |
DOC - Healthpeak Properties Inc. |
Reduce 25.89% |
98,520 |
0.01 |
≡ |
CUBE - CubeSmart |
Reduce 26.01% |
25,330 |
0.01 |
≡ |
OC - Owens Corning |
Reduce 27.11% |
998,816 |
0.84 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Reduce 46.13% |
1,478,207 |
0.27 |
≡ |
DEI - Douglas Emmett Inc. |
Reduce 49.30% |
252,880 |
0.02 |
≡ |
BAC - Bank of America Corp. |
Reduce 56.07% |
1,551,548 |
0.29 |
≡ |
NTST - Netstreit Corp. |
Sell 100.00% |
160,780 |
0.02 |
≡ |
IQ - iQIYI Inc. |
Sell 100.00% |
254,236 |
0.01 |
Q3  2023 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Add 545.92% |
14,505 |
0.02 |
≡ |
TFC - Truist Financial Corp. |
Add 122.48% |
80,852 |
0.02 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 89.52% |
179,740 |
0.02 |
≡ |
CHCT - Community Healthcare Trust Inc. |
Add 55.87% |
58,570 |
0.01 |
≡ |
SUI - Sun Communities Inc. |
Add 45.92% |
15,540 |
0.01 |
≡ |
REG - Regency Centers Corp. |
Add 35.34% |
32,090 |
0.01 |
≡ |
BXP - BXP Inc. |
Add 24.51% |
30,880 |
0.01 |
≡ |
IAC - IAC Inc. |
Add 16.90% |
428,065 |
0.14 |
≡ |
DGX - Quest Diagnostics |
Add 10.16% |
153,810 |
0.12 |
≡ |
MTB - M&T Bank Corp. |
Add 3.86% |
1,810 |
0.00 |