Q4 2018 Holdings
Filed 2019-02-14 | 51 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $36.0M | 900,000 | 25.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $35.8M | 330,000 | 25.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $32.2M | 1,620,000 | 22.6% |
| Corecivic Inc.(CXW) | COMMON | 21871N101 | $29.5M | 1,655,000 | 20.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.2M | 115,000 | 5.0% |
| Vale S A(VALE) | COMMON | 91912E105 | $185.4K | 14,058,000 | 0.1% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $141.8K | 14,335,000 | 0.1% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $129.7K | 14,195,000 | 0.1% |
| Petroleo Brasileiro SA Petrobras(PBR) | COMMON | 71654V408 | $115.1K | 8,850,000 | 0.1% |
| Banco Santander Brasil S A(BSBR) | COMMON | 05967A107 | $57.6K | 5,175,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $55.3K | 565,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $54.8K | 344,200 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $49.4K | 1,165,000 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $44.6K | 755,000 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COMMON | G50871105 | $40.9K | 330,000 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $40.0K | 10,200,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $39.5K | 250,000 | 0.0% |
| Gaming & Leisure Pptys Inc.(GLPI) | COMMON | 36467J108 | $36.5K | 1,130,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $36.4K | 3,290,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMMON | 55303A105 | $35.0K | 1,325,000 | 0.0% |
| Alexandria Real Estate Equity, Inc.(ARE) | COMMON | 015271109 | $34.6K | 300,000 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $33.6K | 390,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $33.5K | 1,702,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $33.1K | 1,650,000 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $31.8K | 1,400,000 | 0.0% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $31.0K | 635,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $23.6K | 1,080,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $20.6K | 630,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMMON | G2717B108 | $20.3K | 1,400,000 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $16.7K | 380,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $14.9K | 145,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $14.5K | 320,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $13.8K | 105,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $13.1K | 120,000 | 0.0% |
| Companhia Brasileira de Distribuicao | COMMON | 20440T201 | $8.5K | 410,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $5.9K | 65,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $5.8K | 50,000 | 0.0% |
| Vici Pptys Inc(VICI) | COMMON | 925652109 | $5.6K | 300,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $5.6K | 60,000 | 0.0% |
| Azul S A | COMMON | 05501U106 | $4.7K | 170,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON | 20605P101 | $3.6K | 35,000 | 0.0% |
| Physicians Rlty Trust(DOCUSD) | COMMON | 71943U104 | $3.5K | 220,000 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $3.4K | 175,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMMON | G8232Y101 | $2.8K | 95,000 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $2.1K | 30,000 | 0.0% |
| Forestar Group Inc(FOR) | COMMON | 346232101 | $1.9K | 140,000 | 0.0% |
| Fiat Chrysler Automobiles | COMMON | N31738102 | $1.3K | 90,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $932 | 10,000 | 0.0% |
| Ecopetrol S A(EC) | COMMON | 279158109 | $794 | 50,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $790 | 50,000 | 0.0% |