Fund profile
Tickers
CGMRX
Fund manager
Total assets
$328.08 mm
Liabilities
$555.08 k
Net assets
$327.52 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AUY Yamana Gold Inc. | 18.12 mm | 4.00 mm shares | 5.53 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 18.05 mm | 4.80 mm shares | 5.51 | Common equity | Long | Canada |
AMR Alpha Metallurgical Resources Inc | 16.42 mm | 120.00 k shares | 5.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 16.40 mm | 220.00 k shares | 5.01 | Common equity | Long | USA |
PHM PulteGroup Inc | 16.13 mm | 430.00 k shares | 4.92 | Common equity | Long | USA |
BTG B2gold Corp | 16.10 mm | 5.00 mm shares | 4.92 | Common equity | Long | Canada |
CEIX Consol Energy Inc | 16.08 mm | 250.00 k shares | 4.91 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 15.45 mm | 210.00 k shares | 4.72 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.82 mm | 220.00 k shares | 4.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.23 mm | 120.00 k shares | 4.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 13.86 mm | 330.00 k shares | 4.23 | Common equity | Long | USA |
REG Regency Centers Corporation | 11.31 mm | 210.00 k shares | 3.45 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 9.91 mm | 110.00 k shares | 3.03 | Common equity | Long | USA |
SKT Tanger Inc. | 9.58 mm | 700.00 k shares | 2.92 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.29 mm | 45.00 k shares | 2.53 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 8.08 mm | 115.00 k shares | 2.47 | Common equity | Long | USA |
NVR NVR Inc. | 7.97 mm | 2.00 k shares | 2.43 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 7.45 mm | 300.00 k shares | 2.27 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 6.59 mm | 700.00 k shares | 2.01 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.20 mm | 40.00 k shares | 1.89 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 5.93 mm | 800.00 k shares | 1.81 | Common equity | Long | Canada |
DRH Diamondrock Hospitality Co. | 5.63 mm | 750.00 k shares | 1.72 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 5.08 mm | 350.00 k shares | 1.55 | Common equity | Long | USA |
LGIH LGI Homes Inc | 4.88 mm | 60.00 k shares | 1.49 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 4.65 mm | 300.00 k shares | 1.42 | Common equity | Long | Canada |
BRX Brixmor Property Group Inc | 4.62 mm | 250.00 k shares | 1.41 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.60 mm | 250.00 k shares | 1.41 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.26 mm | 140.00 k shares | 1.00 | Common equity | Long | USA |
HHH Howard Hughes Corporation | 2.77 mm | 50.00 k shares | 0.85 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 2.59 mm | 56.00 k shares | 0.79 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.99 mm | 70.00 k shares | 0.61 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.16 mm | 50.00 k shares | 0.35 | Common equity | Long | USA |