Q2  2023 |
≡ |
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 |
≡ |
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 |
≡ |
CVS - CVS Health Corp. |
Reduce 0.07% |
137 |
0.00 |
≡ |
PNC - PNC Financial Services |
Reduce 0.18% |
766 |
0.00 |
≡ |
DGX - Quest Diagnostics |
Reduce 0.32% |
4,864 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 0.33% |
27,158 |
0.02 |
≡ |
FERG - Ferguson plc |
Reduce 0.48% |
1,148 |
0.00 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Reduce 0.55% |
1,410 |
0.00 |
≡ |
INTC - Intel Corp. |
Reduce 0.57% |
65,065 |
0.01 |
≡ |
MTB - M&T Bank Corp. |
Reduce 0.72% |
340 |
0.00 |
≡ |
USB - U.S. Bancorp |
Reduce 0.79% |
123,373 |
0.02 |
≡ |
TECK - Teck Resources |
Reduce 0.83% |
108,567 |
0.03 |
≡ |
SAP - SAP SE |
Reduce 0.83% |
1,181 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Reduce 0.91% |
1,048 |
0.00 |
≡ |
CI - Cigna Group |
Reduce 0.92% |
15,910 |
0.03 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 1.03% |
21 |
0.07 |
≡ |
CB - Chubb Limited |
Reduce 1.04% |
15,556 |
0.02 |
≡ |
STT - State Street Corp. |
Reduce 1.12% |
646 |
0.00 |
≡ |
JD - JD.com Inc. |
Reduce 1.16% |
56,929 |
0.01 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Reduce 1.19% |
38,710 |
0.01 |
≡ |
AXP - American Express |
Reduce 1.47% |
14,156 |
0.02 |
≡ |
YOU - Clear Secure Inc. |
Reduce 1.47% |
10,039 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Reduce 1.63% |
1,092 |
0.00 |
≡ |
NOAH - Noah Holdings Ltd |
Reduce 1.67% |
13,471 |
0.00 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Reduce 1.74% |
96,387 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.79% |
6,295 |
0.01 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 1.94% |
5,298 |
0.00 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 1.95% |
10,314 |
0.00 |
≡ |
L - Loews Corp. |
Reduce 2.13% |
33,662 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.18% |
25,205 |
0.05 |
≡ |
BAC - Bank of America Corp. |
Reduce 2.43% |
70,532 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Reduce 2.68% |
5,378 |
0.00 |
≡ |
AMAT - Applied Materials |
Reduce 2.78% |
198,493 |
0.17 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 3.15% |
10,746 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 3.21% |
115,938 |
0.01 |
≡ |
EG - Everest Group Ltd |
Reduce 3.59% |
1,672 |
0.00 |
≡ |
PSA - Public Storage |
Reduce 7.02% |
4,610 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 8.81% |
552,059 |
0.96 |
≡ |
TRNO - Terreno Realty Corp. |
Reduce 11.36% |
24,980 |
0.01 |
≡ |
PLD - Prologis Inc. |
Reduce 12.87% |
31,050 |
0.02 |
≡ |
ETN - Eaton Corp. |
Reduce 13.52% |
26,572 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 16.17% |
695,750 |
0.51 |
≡ |
EQIX - Equinix Inc. |
Reduce 20.44% |
4,860 |
0.02 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 26.29% |
65,877 |
0.03 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Reduce 42.51% |
104,550 |
0.03 |
≡ |
IQ - iQIYI Inc. |
Reduce 52.66% |
1,598,636 |
0.06 |
≡ |
BIDU - Baidu Inc. |
Reduce 68.33% |
105,537 |
0.09 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 84.05% |
3,839,057 |
2.85 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Sell 100.00% |
662,512 |
0.04 |
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 |