Q2 2019 Holdings
Filed 2019-08-09 | 42 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $35.8M | 275,000 | 25.5% |
| Corecivic Inc.(CXW) | COMMON | 21871N101 | $34.4M | 1,655,000 | 24.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $33.4M | 385,000 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $25.4M | 835,000 | 18.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $10.2M | 420,000 | 7.3% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $158.2K | 16,112,000 | 0.1% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $135.5K | 8,700,000 | 0.1% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $129.0K | 13,695,000 | 0.1% |
| Banco Santander Brasil S A(BSBR) | COMMON | 05967A107 | $61.4K | 5,175,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $49.9K | 14,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $45.8K | 126,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $43.4K | 324,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $42.7K | 750,000 | 0.0% |
| Turquoise Hill RES LTD | COMMON | 900435108 | $37.2K | 30,011,000 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $35.9K | 415,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $35.8K | 175,000 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON | 64828T201 | $35.4K | 2,300,000 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COMMON | 76131N101 | $35.4K | 2,065,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $35.3K | 1,682,000 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $35.0K | 525,000 | 0.0% |
| Harris Corp. | COMMON | 413875105 | $35.0K | 185,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMMON | 48251K100 | $34.5K | 1,734,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON | 829226109 | $33.7K | 628,000 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $31.2K | 390,000 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COMMON | 015271109 | $30.3K | 215,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $28.6K | 1,550,000 | 0.0% |
| Americold Rlty Trust(COLD) | COMMON | 03064D108 | $24.6K | 760,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $21.3K | 66,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $19.1K | 1,445,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $19.0K | 710,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $12.2K | 390,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMMON | 52736R102 | $11.1K | 530,000 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COMMON | 313747206 | $10.9K | 85,000 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $10.3K | 2,200,000 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COMMON | 20440W105 | $8.6K | 2,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $8.6K | 80,000 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $8.0K | 115,000 | 0.0% |
| TIM Participacoes S A | COMMON | 88706P205 | $6.6K | 440,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $5.9K | 155,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $2.8K | 90,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $2.8K | 30,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $2.8K | 50,000 | 0.0% |