The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alamo Group, Inc. | COM | 011311107 | 4,147 | 46,706 | SH | SOLE | 0 | 46,706 | 0 | 0 | |
Alico, Inc. | COM | 016230104 | 4,360 | 140,451 | SH | SOLE | 0 | 140,451 | 0 | 0 | |
Amerco | COM | 023586100 | 21,385 | 73,601 | SH | SOLE | 0 | 73,601 | 0 | 0 | |
Argan Inc. | COM | 04010E109 | 4,130 | 119,452 | SH | SOLE | 0 | 119,452 | 0 | 0 | |
ATN International Inc. | COM | 00215F107 | 6,400 | 109,002 | SH | SOLE | 0 | 109,002 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 47,582 | 1,075,289 | SH | SOLE | 0 | 1,075,289 | 0 | 0 | |
Cal-Maine Foods, Inc. | COM | 128030202 | 6,023 | 136,928 | SH | SOLE | 0 | 136,928 | 0 | 0 | |
Carter Bank & Trust | COM | 146102108 | 2,470 | 268,982 | SH | SOLE | 0 | 268,982 | 0 | 0 | |
CBRE Group, Inc. | COM | 12504L109 | 8,867 | 235,115 | SH | SOLE | 0 | 235,115 | 0 | 0 | |
Central Securities Corporation | COM | 155123102 | 2,872 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
City Office REIT, Inc. | REIT | 178587101 | 398 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 6,959 | 237,156 | SH | SOLE | 0 | 237,156 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 4,921 | 134,629 | SH | SOLE | 0 | 134,629 | 0 | 0 | |
Consolidated Tomoka Land Co. | COM | 210226106 | 363 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Cooper Tire & Rubber Company | COM | 216831107 | 3,793 | 232,698 | SH | SOLE | 0 | 232,698 | 0 | 0 | |
Cullen Frost Bankers, Inc. | COM | 229899109 | 2,362 | 42,331 | SH | SOLE | 0 | 42,331 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 6,134 | 561,121 | SH | SOLE | 0 | 561,121 | 0 | 0 | |
Dorman Products, Inc. | COM | 258278100 | 2,410 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
Eagle Materials Inc. | COM | 26969P108 | 14,278 | 244,397 | SH | SOLE | 0 | 244,397 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 2,808 | 45,788 | SH | SOLE | 0 | 45,788 | 0 | 0 | |
Essex Property Trust, Inc. | COM | 297178105 | 21,525 | 97,734 | SH | SOLE | 0 | 97,734 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 8,672 | 71,511 | SH | SOLE | 0 | 71,511 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 10,040 | 302,128 | SH | SOLE | 0 | 302,128 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 59,058 | 11,648,430 | SH | SOLE | 0 | 11,648,430 | 0 | 0 | |
FNF Group | COM | 31620R303 | 9,215 | 370,365 | SH | SOLE | 0 | 370,365 | 0 | 0 | |
Front Yard Residential Corporation | COM | 35904G107 | 359 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 5,666 | 131,757 | SH | SOLE | 0 | 131,757 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 5,145 | 42,957 | SH | SOLE | 0 | 42,957 | 0 | 0 | |
Genpact Ltd. | COM | G3922B107 | 2,500 | 85,591 | SH | SOLE | 0 | 85,591 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 644 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 12,693 | 1,215,738 | SH | SOLE | 0 | 1,215,738 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 6,435 | 93,665 | SH | SOLE | 0 | 93,665 | 0 | 0 | |
Ishares Dow Jones Real Estate Index | ETF COM | 464287739 | 627 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 39,207 | 1,231,736 | SH | SOLE | 0 | 1,231,736 | 0 | 0 | |
Jernigan Capital | COM | 476405105 | 533 | 48,582 | SH | SOLE | 0 | 48,582 | 0 | 0 | |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 2,409 | 34,769 | SH | SOLE | 0 | 34,769 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 28,723 | 993,183 | SH | SOLE | 0 | 993,183 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 23,539 | 614,088 | SH | SOLE | 0 | 614,088 | 0 | 0 | |
Liberty Media Corp. - Braves A | COM | 531229706 | 1,340 | 68,715 | SH | SOLE | 0 | 68,715 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 14,561 | 169,215 | SH | SOLE | 0 | 169,215 | 0 | 0 | |
Mohawk Industries Inc. | COM | 608190104 | 12,702 | 166,602 | SH | SOLE | 0 | 166,602 | 0 | 0 | |
Monmouth Real Estate Investment Corp. | COM | 609720107 | 362 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 10,047 | 383,607 | SH | SOLE | 0 | 383,607 | 0 | 0 | |
NexPoint Residential Trust, Inc. | COM | 65341D102 | 580 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 12,157 | 797,168 | SH | SOLE | 0 | 797,168 | 0 | 0 | |
Potlatchdeltic Corp. | COM | 737630103 | 503 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 29,651 | 368,926 | SH | SOLE | 0 | 368,926 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 2,951 | 61,148 | SH | SOLE | 0 | 61,148 | 0 | 0 | |
Public Storage, Inc. | REIT | 74460D109 | 20,165 | 101,528 | SH | SOLE | 0 | 101,528 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 28,795 | 1,222,685 | SH | SOLE | 0 | 1,222,685 | 0 | 0 | |
Retail Opportunity Investments Corp. | COM | 76131N101 | 456 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 4,805 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
Seacor Marine Holdings Inc. | COM | 78413P101 | 1,569 | 358,074 | SH | SOLE | 0 | 358,074 | 0 | 0 | |
Seritage Growth Properties | REIT | 81752R100 | 5,937 | 651,610 | SH | SOLE | 0 | 651,610 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 3,814 | 125,475 | SH | SOLE | 0 | 125,475 | 0 | 0 | |
Stewart Information Services Corp. | COM | 860372101 | 454 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 2,008 | 356,561 | SH | SOLE | 0 | 356,561 | 0 | 0 | |
The RMR Group Inc. | COM | 74967R106 | 378 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 19,625 | 2,771,752 | SH | SOLE | 0 | 2,771,752 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 1,889 | 215,389 | SH | SOLE | 0 | 215,389 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 11,006 | 6,046,847 | SH | SOLE | 0 | 6,046,847 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 6,784 | 146,261 | SH | SOLE | 0 | 146,261 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 2,864 | 18,954 | SH | SOLE | 0 | 18,954 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 3,448 | 71,849 | SH | SOLE | 0 | 71,849 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 37,012 | 1,022,126 | SH | SOLE | 0 | 1,022,126 | 0 | 0 | |
Warrior Met Coal Inc. | COM | 93627C101 | 19,603 | 1,845,789 | SH | SOLE | 0 | 1,845,789 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 31,146 | 1,837,497 | SH | SOLE | 0 | 1,837,497 | 0 | 0 |