Q3  2021 |
≡ |
BN - Brookfield Corp. |
Reduce 0.75% |
6,230 |
0.04 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 0.83% |
354 |
0.03 |
≡ |
LOW - Lowe's Cos. |
Reduce 0.96% |
1,136 |
0.03 |
≡ |
VNO - Vornado Realty Trust |
Reduce 2.88% |
5,728 |
0.03 |
≡ |
TDW - Tidewater Inc. |
Reduce 7.54% |
191,461 |
0.31 |
≡ |
JBGS - JBG Smith Properties |
Reduce 24.67% |
172,902 |
0.69 |
≡ |
MHK - Mohawk Industries |
Reduce 30.80% |
29,580 |
0.71 |
≡ |
SRG - Seritage Growth Properties |
Reduce 41.37% |
142,744 |
0.28 |
≡ |
EXP - Eagle Materials Inc. |
Sell 100.00% |
86,977 |
1.64 |
≡ |
LEN - Lennar Corp. |
Sell 100.00% |
90,776 |
1.16 |
≡ |
MAC - Macerich Co. |
Sell 100.00% |
164,679 |
0.40 |
≡ |
CIO - City Office Reit |
Sell 100.00% |
46,000 |
0.08 |
Q2  2021 |
≡ |
RMR - RMR Group Inc. |
Add 64.29% |
9,000 |
0.05 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 24.52% |
339,727 |
0.77 |
≡ |
AMH - American Homes 4 Rent |
Add 4.29% |
20,851 |
0.11 |
≡ |
FRPH - FRP Holdings Inc. |
Add 1.23% |
3,704 |
0.01 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.20% |
941 |
0.01 |
≡ |
STRS - Stratus Properties Inc. |
Buy |
127,562 |
0.42 |
≡ |
TDW - Tidewater Inc. |
Reduce 0.23% |
5,802 |
0.01 |
≡ |
MHK - Mohawk Industries |
Reduce 0.28% |
267 |
0.01 |
≡ |
CMA - Comerica Inc. |
Reduce 0.43% |
1,614 |
0.02 |
≡ |
ORI - Old Republic International |
Reduce 0.44% |
4,957 |
0.02 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 1.07% |
96,210 |
0.10 |
≡ |
CBRE - CBRE Group |
Reduce 1.25% |
2,096 |
0.02 |
≡ |
SBSI - Southside Bancshares Inc. |
Reduce 1.44% |
2,400 |
0.01 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 2.50% |
1,098 |
0.09 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 3.02% |
25,774 |
0.12 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 3.02% |
6,331 |
0.04 |
≡ |
RYN - Rayonier Inc. |
Reduce 3.03% |
25,679 |
0.12 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Reduce 3.12% |
31,977 |
0.10 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 3.12% |
8,148 |
0.05 |
≡ |
VNO - Vornado Realty Trust |
Reduce 3.78% |
7,807 |
0.05 |
≡ |
BN - Brookfield Corp. |
Reduce 4.34% |
37,835 |
0.26 |
≡ |
ESS - Essex Property Trust |
Reduce 5.78% |
1,866 |
0.07 |
≡ |
PLD - Prologis Inc. |
Reduce 6.15% |
16,777 |
0.27 |
≡ |
JBGS - JBG Smith Properties |
Reduce 9.46% |
73,184 |
0.30 |
≡ |
LOW - Lowe's Cos. |
Reduce 9.57% |
12,506 |
0.32 |
≡ |
SRG - Seritage Growth Properties |
Reduce 22.96% |
102,818 |
0.25 |
≡ |
LEN - Lennar Corp. |
Reduce 26.44% |
32,632 |
0.42 |
≡ |
EXP - Eagle Materials Inc. |
Reduce 32.47% |
41,815 |
0.79 |
≡ |
GRBK - Green Brick Partners |
Reduce 60.00% |
24,000 |
0.08 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Sell 100.00% |
252,680 |
1.87 |
≡ |
FCN - FTI Consulting Inc. |
Sell 100.00% |
101 |
0.00 |
Q1  2021 |
≡ |
ATNI - ATN International Inc. |
Add 55.83% |
33,642 |
0.22 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 22.14% |
41,193 |
0.10 |
≡ |
SEB - Seaboard Corp. |
Add 16.80% |
336 |
0.16 |
≡ |
FRPH - FRP Holdings Inc. |
Add 16.08% |
41,720 |
0.14 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 13.91% |
169,148 |
0.38 |
≡ |
FPH - Five Point Holdings LLC |
Add 1.84% |
161,681 |
0.16 |
≡ |
TDW - Tidewater Inc. |
Add 1.24% |
31,100 |
0.05 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Add 0.94% |
9,596 |
0.03 |
≡ |
LAZ - Lazard Inc. |
Add 0.72% |
2,642 |
0.02 |
≡ |
ORI - Old Republic International |
Add 0.51% |
5,666 |
0.02 |
≡ |
CMA - Comerica Inc. |
Add 0.49% |
1,827 |
0.02 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.17% |
826 |
0.01 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.05% |
2,760 |
0.00 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Buy |
193,259 |
0.52 |
≡ |
AMH - American Homes 4 Rent |
Reduce 6.18% |
32,011 |
0.14 |
≡ |
SBSI - Southside Bancshares Inc. |
Reduce 7.83% |
14,158 |
0.07 |
≡ |
CBRE - CBRE Group |
Reduce 12.03% |
22,910 |
0.24 |
≡ |
VNO - Vornado Realty Trust |
Reduce 13.07% |
31,053 |
0.19 |
≡ |
ESS - Essex Property Trust |
Reduce 13.10% |
4,861 |
0.17 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 13.20% |
39,727 |
0.21 |
≡ |
BN - Brookfield Corp. |
Reduce 13.25% |
133,341 |
0.79 |
≡ |
SRG - Seritage Growth Properties |
Reduce 13.26% |
68,431 |
0.17 |
≡ |
JBGS - JBG Smith Properties |
Reduce 13.29% |
118,658 |
0.50 |
≡ |
RYN - Rayonier Inc. |
Reduce 13.30% |
130,114 |
0.56 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 13.31% |
32,177 |
0.20 |
≡ |
LOW - Lowe's Cos. |
Reduce 13.32% |
20,065 |
0.51 |
≡ |
PLD - Prologis Inc. |
Reduce 13.34% |
41,958 |
0.59 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 18.92% |
10,251 |
0.83 |
≡ |
MYRG - MYR Group Inc. |
Reduce 19.96% |
25,257 |
0.24 |
≡ |
LEN - Lennar Corp. |
Reduce 22.28% |
35,371 |
0.46 |
≡ |
CALM - Cal-Maine Foods Inc. |
Reduce 27.17% |
43,300 |
0.22 |
≡ |
MHK - Mohawk Industries |
Reduce 27.29% |
36,155 |
0.92 |
≡ |
EXP - Eagle Materials Inc. |
Reduce 30.77% |
57,240 |
1.02 |
≡ |
ALG - Alamo Group Inc. |
Reduce 31.74% |
14,826 |
0.31 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 36.17% |
483,707 |
2.28 |
≡ |
MAC - Macerich Co. |
Reduce 58.14% |
228,742 |
0.35 |
≡ |
KFY - Korn Ferry |
Sell 100.00% |
358,469 |
2.19 |
≡ |
CFR - Cullen Frost Bankers |
Sell 100.00% |
42,331 |
0.52 |
≡ |
ALCO - Alico Inc. |
Sell 100.00% |
56,343 |
0.25 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Sell 100.00% |
377 |
0.02 |
Q4  2020 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 195.16% |
123,003 |
0.30 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 43.22% |
32,572 |
0.32 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Add 41.90% |
51,413 |
0.18 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 28.62% |
12,879 |
0.02 |
≡ |
SBSI - Southside Bancshares Inc. |
Add 21.11% |
31,509 |
0.14 |
≡ |
CALM - Cal-Maine Foods Inc. |
Add 16.41% |
22,466 |
0.12 |
≡ |
AMH - American Homes 4 Rent |
Add 12.09% |
55,824 |
0.24 |
≡ |
KFY - Korn Ferry |
Add 9.13% |
29,996 |
0.18 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Add 8.82% |
14,806 |
0.09 |
≡ |
MAC - Macerich Co. |
Add 4.92% |
18,449 |
0.03 |
≡ |
SEB - Seaboard Corp. |
Add 4.06% |
78 |
0.03 |
≡ |
ICFI - ICF International Inc. |
Add 0.08% |
69 |
0.00 |
≡ |
UMBF - UMB Financial Corp. |
Add 0.04% |
57 |
0.00 |
≡ |
LAZ - Lazard Inc. |
Buy |
366,216 |
2.17 |
≡ |
PRA - ProAssurance Corp. |
Buy |
297,038 |
0.74 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
377 |
0.02 |
≡ |
FRPH - FRP Holdings Inc. |
Reduce 1.54% |
4,068 |
0.01 |