Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $43.5M | 340,000 | 31.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $39.6M | 800,000 | 28.9% |
| Corecivic Inc.(CXW) | COMMON | 21871N101 | $31.4M | 1,615,000 | 23.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $20.7M | 500,000 | 15.1% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $154.2K | 14,135,000 | 0.1% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $140.9K | 8,850,000 | 0.1% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $125.1K | 14,195,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $71.1K | 339,200 | 0.1% |
| Banco Santander Brasil S A(BSBR) | COMMON | 05967A107 | $58.1K | 5,175,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $49.3K | 250,000 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COMMON | 20440W105 | $47.7K | 11,600,000 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $45.2K | 475,000 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COMMON | 015271109 | $44.2K | 310,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $44.1K | 420,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $42.8K | 3,140,000 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $42.4K | 500,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $40.7K | 1,365,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $37.0K | 240,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMMON | G2717B108 | $36.8K | 2,070,000 | 0.0% |
| Turquoise Hill RES LTD | COMMON | 900435108 | $36.6K | 22,061,000 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON | 64828T201 | $36.4K | 2,150,000 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COMMON | 313747206 | $35.2K | 255,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $35.0K | 130,000 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $34.8K | 515,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $33.9K | 855,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $31.9K | 1,662,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $30.0K | 100,000 | 0.0% |
| Companhia Brasileira de DIS | COMMON | 20440T201 | $29.3K | 1,260,000 | 0.0% |
| Gerdau S A(GGB) | COMMON | 373737105 | $26.8K | 6,900,000 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $23.3K | 405,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $19.3K | 320,000 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $18.6K | 310,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMMON | 48251K100 | $17.2K | 860,000 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COMMON | 76131N101 | $15.9K | 915,000 | 0.0% |
| Americold Rlty Trust(COLD) | COMMON | 03064D108 | $13.7K | 450,000 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $8.7K | 100,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $8.4K | 270,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3K | 170,000 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $7.9K | 115,000 | 0.0% |
| Azul S A | COMMON | 05501U106 | $5.8K | 200,000 | 0.0% |
| GOL Linhas Aereas Intlg S | COMMON | 38045R206 | $5.7K | 440,000 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $5.4K | 205,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $3.7K | 30,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $3.6K | 80,000 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $3.5K | 100,000 | 0.0% |
| Forestar Group Inc(FOR) | COMMON | 346232101 | $2.9K | 165,000 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $2.8K | 100,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMMON | 629209305 | $2.3K | 90,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $1.1K | 10,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $652 | 30,000 | 0.0% |