Q1  2024 |
≡ |
HUM - Humana Inc. |
Add 4468.39% |
1,946,566 |
3.79 |
≡ |
CPT - Camden Property Trust |
Add 57.01% |
25,590 |
0.01 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Add 31.60% |
50,330 |
0.01 |
≡ |
BEKE - KE Holdings Inc. |
Add 27.57% |
1,298,813 |
0.10 |
≡ |
MGM - MGM Resorts International |
Add 15.13% |
1,563,170 |
0.41 |
≡ |
AMT - American Tower Corp. |
Add 14.59% |
8,490 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 2.11% |
980 |
0.00 |
≡ |
WCC - WESCO International Inc. |
Add 1.85% |
3,468 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.04% |
78 |
0.00 |
Q4  2023 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Add 713.10% |
122,383 |
0.12 |
≡ |
DGX - Quest Diagnostics |
Add 59.89% |
998,866 |
0.78 |
≡ |
WCC - WESCO International Inc. |
Add 40.33% |
53,844 |
0.05 |
≡ |
CHCT - Community Healthcare Trust Inc. |
Add 36.54% |
59,700 |
0.01 |
≡ |
BEKE - KE Holdings Inc. |
Add 34.50% |
1,208,506 |
0.11 |
≡ |
AMT - American Tower Corp. |
Add 29.95% |
13,410 |
0.02 |
≡ |
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 - Boston Properties |
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 |
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 - Boston Properties |
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 |
≡ |
HIW - Highwoods Properties |
Add 3.48% |
5,470 |
0.00 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 3.47% |
20,130 |
0.00 |
≡ |
DEI - Douglas Emmett Inc. |
Add 3.35% |
16,610 |
0.00 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 3.24% |
1,700 |
0.00 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 2.72% |
3,160 |
0.00 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 2.66% |
18,380 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 2.33% |
4,550 |
0.00 |
≡ |
UDR - UDR Inc. |
Add 2.32% |
5,680 |
0.00 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Add 2.18% |
14,790 |
0.00 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Add 1.91% |
2,700 |
0.00 |
≡ |
VTRS - Viatris Inc. |
Add 1.77% |
1,115,630 |
0.07 |
≡ |
FITB - Fifth Third Bancorp |
Add 1.21% |
29,947 |
0.00 |
≡ |
VICI - VICI Properties Inc. |
Add 1.12% |
1,690 |
0.00 |
≡ |
NTST - Netstreit Corp. |
Add 1.05% |
1,670 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 0.85% |
7,140 |
0.00 |
≡ |
VTR - Ventas Inc. |
Add 0.44% |
1,110 |
0.00 |
≡ |
WCC - WESCO International Inc. |
Add 0.19% |
248 |
0.00 |
≡ |
MBC - Masterbrand Inc |
Add 0.11% |
2,450 |
0.00 |
≡ |
SAP - SAP SE |
Add 0.01% |
13 |
0.00 |
≡ |
MGM - MGM Resorts International |
Buy |
9,845,345 |
2.27 |
≡ |
BEKE - KE Holdings Inc. |
Buy |
3,502,766 |
0.34 |
≡ |
EXR - Extra Space Storage Inc. |
Buy |
49,375 |
0.04 |
≡ |
SLG - SL Green Realty Corp. |
Buy |
85,380 |
0.02 |
Q2  2023 |
≡ |
WCC - WESCO International Inc. |
Add 179.68% |
85,614 |
0.10 |
≡ |
CHCT - Community Healthcare Trust Inc. |
Add 106.89% |
54,160 |
0.01 |
≡ |
IAC - IAC Inc. |
Add 36.91% |
682,851 |
0.26 |
≡ |
OC - Owens Corning |
Add 15.86% |
571,398 |
0.45 |
≡ |
VTRS - Viatris Inc. |
Add 14.43% |
7,939,147 |
0.48 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 8.10% |
51,770 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Add 7.97% |
19,577 |
0.17 |
≡ |
ESS - Essex Property Trust |
Add 4.91% |
3,190 |
0.00 |
≡ |
COF - Capital One Financial |
Add 4.68% |
503,647 |
0.34 |
≡ |
SPG - Simon Property Group Inc. |
Add 2.79% |
3,660 |
0.00 |
≡ |
FITB - Fifth Third Bancorp |
Add 2.75% |
65,988 |
0.01 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 2.64% |
14,920 |
0.00 |
≡ |
DEI - Douglas Emmett Inc. |
Add 2.59% |
12,550 |
0.00 |
≡ |
HIW - Highwoods Properties |
Add 2.58% |
3,950 |
0.00 |
≡ |
SUI - Sun Communities Inc. |
Add 2.51% |
830 |
0.00 |
≡ |
CUZ - Cousins Properties |
Add 2.48% |
16,790 |
0.00 |
≡ |
UDR - UDR Inc. |
Add 2.46% |
5,880 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 2.44% |
1,510 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 2.44% |
2,460 |
0.00 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 2.43% |
2,760 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 2.41% |
1,760 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 2.40% |
19,620 |
0.00 |
≡ |
BXP - Boston Properties |
Add 2.39% |
2,940 |
0.00 |
≡ |
EQR - Equity Residential |
Add 2.39% |
3,370 |
0.00 |
≡ |
VTR - Ventas Inc. |
Add 2.32% |
5,670 |
0.00 |
≡ |
AVB - AvalonBay Communities |
Add 2.29% |
2,130 |
0.00 |