Q2  2023 |
≡ |
AMH - American Homes 4 Rent |
Add 2.27% |
5,900 |
0.00 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 2.20% |
1,130 |
0.00 |
≡ |
DAR - Darling Ingredients Inc. |
Add 1.98% |
61,902 |
0.02 |
≡ |
CPT - Camden Property Trust |
Add 1.92% |
1,100 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 1.29% |
392,399 |
0.10 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.95% |
123,396 |
0.03 |
≡ |
MBC - Masterbrand Inc |
Add 0.74% |
16,682 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 0.50% |
13,820 |
0.02 |
≡ |
CPNG - Coupang Inc. |
Add 0.48% |
31,257 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.31% |
12,793 |
0.01 |
≡ |
JCI - Johnson Controls Intl. plc |
Add 0.17% |
852 |
0.00 |
≡ |
VMEO - Vimeo Inc |
Add 0.12% |
1,177 |
0.00 |
≡ |
HUM - Humana Inc. |
Add 0.05% |
21 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Add 0.04% |
222 |
0.00 |
≡ |
REG - Regency Centers Corp. |
Buy |
90,800 |
0.03 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Buy |
2,657 |
0.00 |
Q1  2023 |
≡ |
BIDU - Baidu Inc. |
Add 229.87% |
107,624 |
0.10 |
≡ |
BXP - Boston Properties |
Add 124.91% |
68,350 |
0.02 |
≡ |
RH - RH |
Add 94.78% |
1,090 |
0.00 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Add 48.00% |
220,180 |
0.01 |
≡ |
CUZ - Cousins Properties |
Add 45.58% |
211,560 |
0.03 |
≡ |
FITB - Fifth Third Bancorp |
Add 26.02% |
495,848 |
0.09 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 22.06% |
36,280 |
0.01 |
≡ |
WELL - Welltower Inc. |
Add 18.68% |
28,570 |
0.01 |
≡ |
DINT - Davis Select International |
Add 12.56% |
434,434 |
0.05 |
≡ |
JD - JD.com Inc. |
Add 10.44% |
462,472 |
0.13 |
≡ |
ESS - Essex Property Trust |
Add 8.09% |
4,870 |
0.01 |
≡ |
AVB - AvalonBay Communities |
Add 7.42% |
6,420 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 6.12% |
475,823 |
0.33 |
≡ |
MBC - Masterbrand Inc |
Add 3.00% |
65,604 |
0.00 |
≡ |
VMEO - Vimeo Inc |
Add 2.76% |
26,334 |
0.00 |
≡ |
DFNL - Davis Select Financial ETF |
Add 1.54% |
31,996 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.33% |
59,749 |
0.04 |
≡ |
CUBE - CubeSmart |
Add 1.16% |
1,360 |
0.00 |
≡ |
NOAH - Noah Holdings Ltd |
Add 1.10% |
8,797 |
0.00 |
≡ |
EQR - Equity Residential |
Add 1.00% |
1,400 |
0.00 |
≡ |
VTR - Ventas Inc. |
Add 0.92% |
2,240 |
0.00 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 0.90% |
5,680 |
0.00 |
≡ |
INTC - Intel Corp. |
Add 0.84% |
94,121 |
0.02 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 0.83% |
930 |
0.00 |
≡ |
PSA - Public Storage |
Add 0.78% |
510 |
0.00 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Add 0.78% |
1,910 |
0.00 |
≡ |
AMH - American Homes 4 Rent |
Add 0.77% |
1,980 |
0.00 |
≡ |
PLD - Prologis Inc. |
Add 0.75% |
1,800 |
0.00 |
≡ |
UDR - UDR Inc. |
Add 0.75% |
1,780 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 0.73% |
1,600 |
0.00 |
≡ |
IAC - IAC Inc. |
Add 0.69% |
12,632 |
0.00 |
≡ |
SPG - Simon Property Group Inc. |
Add 0.64% |
830 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.60% |
25,525 |
0.02 |
≡ |
ETN - Eaton Corp. |
Add 0.55% |
1,069 |
0.00 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Add 0.54% |
29,943 |
0.00 |
≡ |
VTRS - Viatris Inc. |
Add 0.53% |
287,401 |
0.02 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 0.45% |
8,649 |
0.00 |
≡ |
JCI - Johnson Controls Intl. plc |
Add 0.45% |
2,274 |
0.00 |
≡ |
HUM - Humana Inc. |
Add 0.30% |
132 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Add 0.29% |
1,832 |
0.00 |
≡ |
LSI-OLD - Life Storage Inc. |
Add 0.20% |
110 |
0.00 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 0.10% |
3,292 |
0.00 |
≡ |
CPNG - Coupang Inc. |
Add 0.06% |
3,802 |
0.00 |
≡ |
TECK - Teck Resources |
Add 0.03% |
3,844 |
0.00 |
≡ |
CHCT - Community Healthcare Trust Inc. |
Buy |
50,670 |
0.01 |
Q4  2022 |
≡ |
TFC - Truist Financial Corp. |
Add 142.97% |
40,772 |
0.01 |
≡ |
CUZ - Cousins Properties |
Add 140.56% |
271,200 |
0.05 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Add 97.49% |
31,035 |
0.03 |
≡ |
CUBE - CubeSmart |
Add 86.78% |
54,570 |
0.01 |
≡ |
FITB - Fifth Third Bancorp |
Add 83.25% |
865,707 |
0.19 |
≡ |
FERG - Ferguson plc |
Add 78.17% |
105,550 |
0.09 |
≡ |
META - Meta Platforms Inc. |
Add 53.69% |
2,284,011 |
1.87 |
≡ |
LSI-OLD - Life Storage Inc. |
Add 52.16% |
18,690 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 47.27% |
2,497,320 |
1.43 |
≡ |
UDR - UDR Inc. |
Add 44.76% |
73,260 |
0.02 |
≡ |
SAP - SAP SE |
Add 27.41% |
30,727 |
0.02 |
≡ |
IIPR - Innovative Industrial Properties Inc. |
Add 24.26% |
8,590 |
0.01 |
≡ |
WCC - WESCO International Inc. |
Add 21.78% |
9,284 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Add 20.24% |
42,142 |
0.38 |
≡ |
ESS - Essex Property Trust |
Add 17.29% |
8,870 |
0.01 |
≡ |
STT - State Street Corp. |
Add 14.73% |
11,470 |
0.01 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 13.07% |
13,010 |
0.01 |
≡ |
PSA - Public Storage |
Add 11.31% |
6,620 |
0.01 |
≡ |
DEI - Douglas Emmett Inc. |
Add 10.52% |
46,040 |
0.00 |
≡ |
PLD - Prologis Inc. |
Add 10.08% |
21,924 |
0.02 |
≡ |
VTR - Ventas Inc. |
Add 10.01% |
22,050 |
0.01 |
≡ |
AVB - AvalonBay Communities |
Add 7.33% |
5,910 |
0.01 |
≡ |
OC - Owens Corning |
Add 6.96% |
234,900 |
0.14 |
≡ |
TECK - Teck Resources |
Add 1.99% |
253,832 |
0.07 |
≡ |
DFNL - Davis Select Financial ETF |
Add 1.78% |
36,365 |
0.01 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 0.62% |
20,578 |
0.00 |
≡ |
COF - Capital One Financial |
Add 0.46% |
49,543 |
0.03 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 0.37% |
7,178 |
0.00 |
≡ |
CVS - CVS Health Corp. |
Add 0.35% |
722 |
0.00 |
≡ |
ETN - Eaton Corp. |
Add 0.10% |
191 |
0.00 |
≡ |
MBC - Masterbrand Inc |
Buy |
2,187,640 |
0.11 |
≡ |
IWV - Ishares Russell 3000 ETF |
Buy |
3,382 |
0.01 |
Q3  2022 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Add 113.29% |
243,630 |
0.02 |
≡ |
BXP - Boston Properties |
Add 33.92% |
25,660 |
0.01 |
≡ |
FERG - Ferguson plc |
Add 31.33% |
32,215 |
0.02 |
≡ |
DEI - Douglas Emmett Inc. |
Add 30.96% |
103,490 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 28.73% |
949,362 |
0.91 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Add 23.74% |
47,120 |
0.00 |
≡ |
TECK - Teck Resources |
Add 16.91% |
1,845,166 |
0.40 |