Fund profile
Tickers
TAREX, TVRVX, TARZX
Fund manager
Total assets
$299.66 mm
Liabilities
$633.07 k
Net assets
$299.02 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LEN Lennar Corp. - Ordinary Shares | 20.42 mm | 147.15 k shares | 6.83 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 18.49 mm | 465.92 k shares | 6.18 | Common equity | Long | Canada |
UHAL U-Haul Holding Company | 17.95 mm | 281.07 k shares | 6.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 16.48 mm | 115.29 k shares | 5.51 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 14.90 mm | 172.61 k shares | 4.98 | Common equity | Long | USA |
Prologis, L.P. | 13.95 mm | 110.09 k shares | 4.66 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 11.45 mm | 349.26 k shares | 3.83 | Common equity | Long | USA |
Berkeley Group Holdings PLC
|
11.35 mm | 187.47 k shares | 3.80 | Common equity | Long | UK |
AMH American Homes 4 Rent | 11.21 mm | 319.93 k shares | 3.75 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 10.85 mm | 3.11 mm shares | 3.63 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
10.74 mm | 2.38 mm shares | 3.59 | Common equity | Long | Hong Kong |
Wharf Holdings Ltd/The
|
10.72 mm | 3.67 mm shares | 3.59 | Common equity | Long | Hong Kong |
Segro PLC
|
10.15 mm | 914.28 k shares | 3.40 | Common equity | Long | UK |
Big Yellow Group PLC
|
10.02 mm | 692.67 k shares | 3.35 | Common equity | Long | UK |
RYN Rayonier Inc. | 9.68 mm | 319.60 k shares | 3.24 | Common equity | Long | USA |
Grainger PLC
|
9.32 mm | 2.79 mm shares | 3.12 | Common equity | Long | UK |
Savills PLC
|
9.30 mm | 724.41 k shares | 3.11 | Common equity | Long | UK |
FMCC Federal Home Loan Mortgage Corp | 8.83 mm | 2.36 mm shares | 2.95 | Preferred equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 8.59 mm | 48.53 k shares | 2.87 | Common equity | Long | USA |
NSR Nomad Royalty Co Ltd. | 8.20 mm | 5.47 mm shares | 2.74 | Common equity | Long | Australia |
FNMA Federal National Mortgage Association Fannie Mae | 8.01 mm | 2.04 mm shares | 2.68 | Preferred equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 7.55 mm | 146.54 k shares | 2.52 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 7.31 mm | 7.31 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
SUI Sun Communities, Inc. | 5.99 mm | 47.80 k shares | 2.00 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.90 mm | 27.73 k shares | 1.97 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.59 mm | 111.70 k shares | 1.87 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 5.46 mm | 219.77 k shares | 1.82 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 5.00 mm | 124.50 k shares | 1.67 | Common equity | Long | Canada |
Ingenia Communities Group
|
3.23 mm | 1.12 mm shares | 1.08 | Common equity | Long | Australia |
TPHS Trinity Place Holdings Inc | 852.28 k | 4.91 mm shares | 0.29 | Common equity | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 551.45 k | 539.86 k principal | 0.18 | Debt | Long | USA |
TRINITY PLACE SPECIAL STOCK
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |
CONCRETE INVEST II TERM LOAN TRAN A2 | 0 | 42.86 k principal | 0.00 | Loan | Long | Germany |
USD CALL VERSUS HKD PUT | 0 | 18.00 mm contracts | 0.00 | DFE | N/A | USA |