Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 11,648,430 | $59.06M | 8.7% | $12.11 | -40.1% | COM | 33833Q106 |
| — | Brookfield Asset Mgmt. CL A | 1,075,289 | $47.58M | 7.0% | $35.23 | — | CL A LTD VT SH | 112585104 |
| JBGS | JBG Smith Properties | 1,231,736 | $39.21M | 5.8% | $38.47 | — | REIT | 46590V100 |
| VNO | Vornado Realty Trust | 1,022,126 | $37.01M | 5.5% | $59.49 | — | SH BEN INT | 929042109 |
| WY | Weyerhaeuser Company | 1,837,497 | $31.15M | 4.6% | $19.45 | +8.9% | COM | 962166104 |
| PLD | Prologis Inc. | 368,926 | $29.65M | 4.4% | $74.10 | 0.0% | COM | 74340W103 |
| RYN | Rayonier Inc. | 1,222,685 | $28.8M | 4.3% | $28.39 | — | COM | 754907103 |
| LEN/B | Lennar Corp - Class B | 993,183 | $28.72M | 4.2% | $38.16 | +3.9% | CL B | 526057302 |
| LEN | Lennar Corp. | 614,088 | $23.54M | 3.5% | $37.07 | +40.9% | COM | 526057104 |
| ESS | Essex Property Trust, Inc. | 97,734 | $21.52M | 3.2% | $232.26 | 0.0% | COM | 297178105 |
| UHAL | Amerco | 73,601 | $21.39M | 3.2% | $36.80 | -8.2% | COM | 023586100 |
| PSA | Public Storage, Inc. | 101,528 | $20.16M | 3.0% | $166.60 | 0.0% | REIT | 74460D109 |
| TDW | Tidewater Inc. | 2,771,752 | $19.63M | 2.9% | $25.83 | -47.8% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 1,845,789 | $19.6M | 2.9% | $26.23 | -31.1% | COM | 93627C101 |
| LOW | Lowe's Companies Inc. | 169,215 | $14.56M | 2.2% | $98.27 | 0.0% | COM | 548661107 |
| EXP | Eagle Materials Inc. | 244,397 | $14.28M | 2.1% | $71.91 | +7.6% | COM | 26969P108 |
| MHK | Mohawk Industries Inc. | 166,602 | $12.7M | 1.9% | $130.26 | -9.1% | COM | 608190104 |
| — | Hawaiian Holdings | 1,215,738 | $12.69M | 1.9% | $28.91 | — | COM | 419879101 |
| ORI | Old Republic International Corp. | 797,168 | $12.16M | 1.8% | $12.61 | 0.0% | COM | 680223104 |
| TPHS | Trinity Place Holdings | 6,046,847 | $11.01M | 1.6% | $8.43 | -65.9% | COM | 89656D101 |
| MYRG | MYR Group Inc. | 383,607 | $10.05M | 1.5% | $30.80 | -8.9% | COM | 55405W104 |
| FR | First Industrial Realty Trust, Inc. | 302,128 | $10.04M | 1.5% | $16.71 | — | COM | 32054K103 |
| FNF | FNF Group | 370,365 | $9.215M | 1.4% | $19.61 | +52.8% | COM | 31620R303 |
| CBRE | CBRE Group, Inc. | 235,115 | $8.867M | 1.3% | $55.26 | 0.0% | COM | 12504L109 |
| FDX | FedEx Corporation | 71,511 | $8.672M | 1.3% | $126.12 | 0.0% | COM | 31428X106 |
| CMA | Comerica Inc. | 237,156 | $6.959M | 1.0% | $26.39 | +53.3% | COM | 200340107 |
| UMBF | UMB Financial Corporation | 146,261 | $6.784M | 1.0% | $62.83 | -3.2% | COM | 902788108 |
| ICFI | ICF International, Inc. | 93,665 | $6.435M | 1.0% | $30.93 | +163.8% | COM | 44925C103 |
| ATNI | ATN International Inc. | 109,002 | $6.4M | 0.9% | $47.94 | -0.0% | COM | 00215F107 |
| CUBI | Customers Bancorp Inc | 561,121 | $6.134M | 0.9% | $20.04 | -3.4% | COM | 23204G100 |
| CALM | Cal-Maine Foods, Inc. | 136,928 | $6.023M | 0.9% | $29.37 | 0.0% | COM | 128030202 |
| SRG | Seritage Growth Properties | 651,610 | $5.937M | 0.9% | $37.70 | -17.3% | REIT | 81752R100 |
| FRPH | FRP Holdings Inc. | 131,757 | $5.666M | 0.8% | $25.02 | -7.1% | COM | 30292L107 |
| FCN | FTI Consulting Inc. | 42,957 | $5.145M | 0.8% | $36.84 | +219.5% | COM | 302941109 |
| FIX | Comfort Systems USA Inc. | 134,629 | $4.921M | 0.7% | $30.43 | +40.8% | COM | 199908104 |
| SEB | Seaboard Corp. | 1,708 | $4.805M | 0.7% | $3344.30 | +6.5% | COM | 811543107 |
| ALCO | Alico, Inc. | 140,451 | $4.36M | 0.6% | $35.16 | -15.5% | COM | 016230104 |
| ALG | Alamo Group, Inc. | 46,706 | $4.147M | 0.6% | $39.86 | +179.9% | COM | 011311107 |
| AGX | Argan Inc. | 119,452 | $4.13M | 0.6% | $36.74 | -4.4% | COM | 04010E109 |
| SBSI | Southside Bancshares Inc. | 125,475 | $3.814M | 0.6% | $26.35 | +28.3% | COM | 84470P109 |
| — | Cooper Tire & Rubber Company | 232,698 | $3.793M | 0.6% | $23.12 | — | COM | 216831107 |
| VC | Visteon Corp. | 71,849 | $3.448M | 0.5% | $70.33 | +2.7% | COM | 92839U206 |
| PB | Prosperity Bancshares Inc. | 61,148 | $2.951M | 0.4% | $47.95 | +11.9% | COM | 743606105 |
| — | Central Securities Corporation | 111,210 | $2.872M | 0.4% | $25.83 | — | COM | 155123102 |
| UNF | UniFirst Corporation | 18,954 | $2.864M | 0.4% | $89.73 | +102.3% | COM | 904708104 |
| EME | EMCOR Group, Inc. | 45,788 | $2.808M | 0.4% | $37.04 | +103.6% | COM | 29084Q100 |
| G | Genpact Ltd. | 85,591 | $2.5M | 0.4% | $16.47 | +121.0% | COM | G3922B107 |
| — | Carter Bank & Trust | 268,982 | $2.47M | 0.4% | $19.72 | — | COM | 146102108 |
| DORM | Dorman Products, Inc. | 43,600 | $2.41M | 0.4% | $47.50 | +43.3% | COM | 258278100 |
| KALU | Kaiser Aluminum Corp. | 34,769 | $2.409M | 0.4% | $48.75 | +54.4% | COM PAR $0.01 | 483007704 |
| CFR | Cullen Frost Bankers, Inc. | 42,331 | $2.362M | 0.3% | $44.57 | +52.9% | COM | 229899109 |
| MAC | The Macerich Company | 356,561 | $2.008M | 0.3% | $53.85 | — | COM | 554382101 |
| TPH | Tri Pointe Group Inc. | 215,389 | $1.889M | 0.3% | $12.95 | +13.0% | COM | 87265H109 |
| SMHI | Seacor Marine Holdings Inc. | 358,074 | $1.569M | 0.2% | $17.18 | -48.8% | COM | 78413P101 |
| — | Liberty Media Corp. - Braves A | 68,715 | $1.34M | 0.2% | $19.50 | — | COM | 531229706 |
| GRBK | Green Brick Partners | 80,000 | $644K | 0.1% | $10.37 | +2.1% | COM | 392709101 |
| IYR | Ishares Dow Jones Real Estate Index | 9,000 | $627K | 0.1% | $69.67 | — | ETF COM | 464287739 |
| NXRT | NexPoint Residential Trust, Inc. | 23,000 | $580K | 0.1% | $25.22 | — | COM | 65341D102 |
| — | Jernigan Capital | 48,582 | $533K | 0.1% | $14.31 | — | COM | 476405105 |
| PCH | Potlatchdeltic Corp. | 16,000 | $503K | 0.1% | $31.44 | — | COM | 737630103 |
| — | Retail Opportunity Investments Corp. | 55,000 | $456K | 0.1% | $8.29 | — | COM | 76131N101 |
| STC | Stewart Information Services Corp. | 17,000 | $454K | 0.1% | $36.74 | 0.0% | COM | 860372101 |
| — | City Office REIT, Inc. | 55,000 | $398K | 0.1% | $7.24 | — | REIT | 178587101 |
| RMR | The RMR Group Inc. | 14,000 | $378K | 0.1% | $21.78 | 0.0% | COM | 74967R106 |
| — | Consolidated Tomoka Land Co. | 8,000 | $363K | 0.1% | $45.38 | — | COM | 210226106 |
| — | Monmouth Real Estate Investment Corp. | 30,000 | $362K | 0.1% | $12.07 | — | COM | 609720107 |
| — | Front Yard Residential Corporation | 30,000 | $359K | 0.1% | $10.06 | — | COM | 35904G107 |