Q4 2019 Holdings
Filed 2020-02-13 | 48 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $39.1M | 275,000 | 27.6% |
| Corecivic Inc.(CXW) | COMMON | 21871N101 | $36.4M | 2,095,000 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $31.8M | 150,000 | 22.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $27.6M | 450,000 | 19.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.8M | 65,000 | 4.1% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $103.1K | 6,470,000 | 0.1% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $70.5K | 949,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $60.8K | 1,592,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $40.2K | 175,000 | 0.0% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $39.9K | 4,456,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $38.1K | 315,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | COMMON | 05967A107 | $37.4K | 3,085,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $35.8K | 2,157,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $35.8K | 1,645,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $35.0K | 650,000 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $33.1K | 285,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $33.1K | 230,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $32.2K | 185,000 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COMMON | 015271109 | $31.5K | 195,000 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $30.6K | 845,000 | 0.0% |
| Restoration Hardware Hldg(RH) | COMMON | 74967X103 | $30.3K | 142,000 | 0.0% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $30.2K | 3,300,000 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $29.9K | 335,000 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON | 64828T201 | $29.8K | 1,850,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $29.4K | 105,000 | 0.0% |
| Vale S A(VALE) | COMMON | 91912E105 | $29.0K | 2,200,000 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $28.6K | 7,700,000 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $26.2K | 285,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.8K | 157,000 | 0.0% |
| Vici Pptys Inc(VICI) | COMMON | 925652109 | $24.0K | 940,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMMON | 536797103 | $23.2K | 158,000 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $20.9K | 163,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $20.2K | 330,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $14.9K | 235,000 | 0.0% |
| JP Morgan Chase Co(JPM) | COMMON | 46625H100 | $14.2K | 102,000 | 0.0% |
| Teck Resources Ltd.(TECK) | COMMON | 878742204 | $10.4K | 600,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $8.7K | 65,000 | 0.0% |
| Netease COM Inc(NTES) | COMMON | 64110W102 | $8.1K | 26,500 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $8.1K | 230,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $5.1K | 125,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $4.5K | 15,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON | 35671D857 | $3.9K | 300,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $3.4K | 155,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON | 68268W103 | $3.4K | 80,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON | 974637100 | $2.9K | 55,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $2.1K | 10,000 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $1.6K | 20,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.6K | 20,000 | 0.0% |