Q3  2020 |
≡ |
AMH - American Homes 4 Rent |
Add 2.90% |
7,440 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 3.04% |
2,510 |
0.00 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 3.04% |
2,040 |
0.00 |
≡ |
CONE-OLD - CyrusOne Inc. |
Add 3.14% |
5,120 |
0.00 |
≡ |
DEI - Douglas Emmett Inc. |
Add 3.29% |
9,340 |
0.00 |
≡ |
WELL - Welltower Inc. |
Add 3.29% |
10,180 |
0.00 |
≡ |
PSA - Public Storage |
Add 3.34% |
3,090 |
0.00 |
≡ |
CUZ - Cousins Properties |
Add 3.36% |
10,770 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 3.42% |
28,060 |
0.00 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Add 3.48% |
18,410 |
0.00 |
≡ |
LSI-OLD - Life Storage Inc. |
Add 3.49% |
2,580 |
0.00 |
≡ |
VTR - Ventas Inc. |
Add 3.55% |
8,090 |
0.00 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 3.68% |
36,500 |
0.00 |
≡ |
HST - Host Hotels & Resorts |
Add 3.68% |
38,560 |
0.00 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Add 3.71% |
133,475 |
0.02 |
≡ |
BXP - Boston Properties |
Add 3.82% |
4,300 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 5.00% |
179,953 |
0.02 |
≡ |
MTB - M&T Bank Corp. |
Add 19.56% |
6,524 |
0.00 |
≡ |
USB - U.S. Bancorp |
Add 27.84% |
3,736,688 |
0.74 |
≡ |
WFC - Wells Fargo |
Add 44.95% |
12,841,092 |
1.68 |
≡ |
INTC - Intel Corp. |
Add 51.79% |
4,386,696 |
1.26 |
≡ |
HIW - Highwoods Properties |
Add 57.17% |
64,900 |
0.01 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 101.47% |
1,901,021 |
0.21 |
≡ |
TFC - Truist Financial Corp. |
Add 210.87% |
26,386 |
0.01 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Buy |
8,156 |
0.01 |
≡ |
RKT - Rocket Companies Inc. |
Buy |
778,374 |
0.09 |
≡ |
IAC - IAC Inc. |
Buy |
2,200,462 |
1.47 |
Q2  2020 |
≡ |
DGX - Quest Diagnostics |
Add 0.20% |
7,716 |
0.01 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 0.32% |
12,179 |
0.00 |
≡ |
EQR - Equity Residential |
Add 0.37% |
930 |
0.00 |
≡ |
QRVO - Qorvo Inc. |
Add 0.37% |
1,654 |
0.00 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Add 0.38% |
1,990 |
0.00 |
≡ |
PSA - Public Storage |
Add 0.38% |
350 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 0.42% |
1,440 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 0.45% |
370 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 0.46% |
380 |
0.00 |
≡ |
ESS - Essex Property Trust |
Add 0.47% |
320 |
0.00 |
≡ |
L - Loews Corp. |
Add 0.52% |
12,294 |
0.00 |
≡ |
CB - Chubb Limited |
Add 0.70% |
12,241 |
0.01 |
≡ |
INTC - Intel Corp. |
Add 0.82% |
69,043 |
0.02 |
≡ |
CVS - CVS Health Corp. |
Add 0.99% |
7,998 |
0.00 |
≡ |
COF - Capital One Financial |
Add 1.03% |
165,038 |
0.06 |
≡ |
ETN - Eaton Corp. |
Add 1.18% |
4,930 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 1.22% |
2,500 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1.67% |
120,847 |
0.07 |
≡ |
AXP - American Express |
Add 1.73% |
93,100 |
0.05 |
≡ |
CI - Cigna Group |
Add 1.83% |
5,778 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 2.46% |
321,855 |
0.07 |
≡ |
EG - Everest Group Ltd |
Add 3.00% |
1,901 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Add 3.27% |
1,476 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 3.37% |
929,961 |
0.14 |
≡ |
IQ - iQIYI Inc. |
Add 3.51% |
37,583 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 4.24% |
653,317 |
0.15 |
≡ |
PLD - Prologis Inc. |
Add 4.37% |
13,010 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 4.81% |
4,509 |
0.00 |
≡ |
NOAH - Noah Holdings Ltd |
Add 4.91% |
44,855 |
0.01 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Add 5.41% |
362,569 |
0.03 |
≡ |
YRD - Yiren Digital Ltd Sps ADR |
Add 6.46% |
153,055 |
0.00 |
≡ |
OC - Owens Corning |
Add 6.78% |
47,945 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 6.83% |
102,257 |
0.11 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Add 8.10% |
269,678 |
0.04 |
≡ |
CONE-OLD - CyrusOne Inc. |
Add 10.55% |
15,550 |
0.01 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 11.07% |
38,650 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Add 12.41% |
396,878 |
0.05 |
≡ |
JCI - Johnson Controls Intl. plc |
Add 13.06% |
166,657 |
0.03 |
≡ |
BRX - Brixmor Property Group Inc. |
Add 15.93% |
136,340 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Add 16.81% |
141,185 |
0.03 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 17.21% |
9,860 |
0.01 |
≡ |
PNC - PNC Financial Services |
Add 22.71% |
109,364 |
0.07 |
≡ |
DEI - Douglas Emmett Inc. |
Add 25.87% |
58,362 |
0.01 |
≡ |
RTX - RTX Corp. |
Add 29.02% |
2,533,839 |
0.90 |
≡ |
WELL - Welltower Inc. |
Add 33.35% |
77,440 |
0.02 |
≡ |
AKR - Acadia Realty Trust |
Add 34.57% |
128,780 |
0.01 |
≡ |
NVS - Novartis AG |
Add 36.45% |
10,148 |
0.01 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 43.97% |
163,450 |
0.01 |
≡ |
WUBA-OLD - 58.com Inc. |
Add 99.64% |
909,327 |
0.28 |
≡ |
AMH - American Homes 4 Rent |
Add 206.37% |
172,880 |
0.03 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
4,000 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Buy |
14,407 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Buy |
12,513 |
0.00 |
≡ |
HIW - Highwoods Properties |
Buy |
113,530 |
0.02 |
≡ |
MTB - M&T Bank Corp. |
Buy |
33,359 |
0.02 |
≡ |
HDS - HD Supply Holdings |
Buy |
153,737 |
0.03 |
≡ |
MHK - Mohawk Industries |
Buy |
62,175 |
0.04 |
≡ |
CARR - Carrier Global Corp. |
Buy |
30,575,476 |
3.93 |
Q1  2020 |
≡ |
IQ - iQIYI Inc. |
Add 0.60% |
6,370 |
0.00 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Add 0.70% |
23,249 |
0.00 |
≡ |
YRD - Yiren Digital Ltd Sps ADR |
Add 0.76% |
17,785 |
0.00 |
≡ |
TCOM - Trip.com Group Ltd |
Add 1.15% |
5,568 |
0.00 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 1.38% |
166,079 |
0.00 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Add 1.43% |
94,350 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 1.45% |
1,341 |
0.00 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 2.07% |
65,466 |
0.01 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 2.37% |
2,250 |
0.00 |
≡ |
CPT - Camden Property Trust |
Add 2.65% |
4,690 |
0.00 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 2.82% |
9,580 |
0.00 |
≡ |
DFNL - Davis Select Financial ETF |
Add 2.89% |
55,056 |
0.01 |
≡ |
QRVO - Qorvo Inc. |
Add 3.14% |
13,809 |
0.01 |
≡ |
APA - APA Corp. |
Add 3.27% |
657,445 |
0.02 |
≡ |
DINT - Davis Select International |
Add 3.30% |
120,512 |
0.01 |