Q3 2019 Holdings
Filed 2019-11-08 | 45 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $77.0M | 1,460,000 | 48.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $38.2M | 275,000 | 24.0% |
| Corecivic Inc.(CXW) | COMMON | 21871N101 | $33.8M | 1,955,000 | 21.2% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $9.2M | 90,000 | 5.8% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $108.0K | 13,262,000 | 0.1% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $92.9K | 6,420,000 | 0.1% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $73.2K | 1,040,000 | 0.0% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $67.2K | 7,995,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $51.5K | 1,985,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | COMMON | 05967A107 | $45.0K | 4,135,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $43.5K | 116,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $43.3K | 111,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMMON | 536797103 | $40.1K | 303,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $38.7K | 175,000 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $38.6K | 8,350,000 | 0.0% |
| Americold Rlty Trust(COLD) | COMMON | 03064D108 | $36.7K | 990,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $36.1K | 1,220,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $34.5K | 400,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $33.2K | 1,912,000 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COMMON | 015271109 | $33.1K | 215,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON | 45781V101 | $32.8K | 355,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $31.9K | 1,150,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.1K | 202,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMMON | 48251K100 | $26.5K | 1,359,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $25.3K | 333,000 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON | 64828T201 | $24.3K | 1,550,000 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $21.2K | 330,000 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $20.2K | 189,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $15.1K | 185,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $14.1K | 120,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $12.0K | 230,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $10.7K | 90,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $10.4K | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.1K | 120,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $7.0K | 185,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 100,000 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $5.3K | 110,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON | 512816109 | $4.9K | 60,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $4.8K | 30,000 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $4.2K | 150,000 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $4.0K | 70,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $3.9K | 30,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $3.7K | 1,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $3.3K | 10,000 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $2.9K | 100,000 | 0.0% |