Q1 2020 Holdings
Filed 2020-05-15 | 42 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $38.6M | 1,135,000 | 25.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $30.3M | 398,000 | 20.3% |
| Corecivic Inc.(CXW) | COMMON | 21871N101 | $23.4M | 2,095,000 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $18.7M | 96,000 | 12.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $16.1M | 600,000 | 10.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $15.9M | 50,000 | 10.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $5.8M | 40,000 | 3.9% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $37.4K | 1,610,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.5K | 930,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $33.4K | 915,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $30.6K | 420,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $26.2K | 2,157,000 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $26.1K | 880,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COMMON | 70932M107 | $23.9K | 1,080,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $22.3K | 1,000,000 | 0.0% |
| Netease COM Inc(NTES) | COMMON | 64110W102 | $21.2K | 66,000 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $20.8K | 1,150,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.7K | 131,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $20.2K | 85,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON | 45781V101 | $19.4K | 255,000 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $19.0K | 114,000 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $17.9K | 90,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $17.3K | 1,970,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $17.3K | 1,570,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $17.2K | 380,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $16.8K | 175,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $16.3K | 75,000 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COMMON | 015271109 | $15.8K | 115,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $13.6K | 45,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $12.5K | 20,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $10.3K | 4,000 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $7.7K | 255,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $7.5K | 350,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $7.2K | 40,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.8K | 60,000 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.4K | 70,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.7K | 14,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $4.5K | 870,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $3.4K | 200,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.8K | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.6K | 50,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.4K | 10,000 | 0.0% |