Q1 2021 Holdings
Filed 2021-05-13 | 56 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group, Inc.(ABG) | Common Stocks | 043436104 | $14.4M | 73,500 | 56.9% |
| CubeSmart(CUBE) | Common Stocks | 229663109 | $6.4M | 170,000 | 25.3% |
| Crown Castle International Corp.(CCI) | Common Stocks | 22822V101 | $3.4M | 20,000 | 13.6% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $39.1K | 1,010,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $36.2K | 238,000 | 0.1% |
| Tenet Healthcare Corporation(THC) | Common Stocks | 88033G407 | $35.4K | 680,000 | 0.1% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $34.6K | 475,000 | 0.1% |
| OneMain Holdings, Inc.(OMF) | Common Stocks | 68268W103 | $34.4K | 640,000 | 0.1% |
| Stellantis N.V.(STLA) | Common Stocks | N82405106 | $32.9K | 1,850,000 | 0.1% |
| WestRock Company(WRKUSD) | Common Stocks | 96145D105 | $32.8K | 630,000 | 0.1% |
| Best Buy Co., Inc.(BBY) | Common Stocks | 086516101 | $32.1K | 280,000 | 0.1% |
| Avis Budget Group, Inc.(CAR) | Common Stocks | 053774105 | $31.9K | 440,000 | 0.1% |
| Fedex Corporation(FDX) | Common Stocks | 31428X106 | $29.8K | 105,000 | 0.1% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $27.8K | 1,600,000 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | Common Stocks | 700517105 | $27.6K | 1,280,000 | 0.1% |
| Companhia Siderurgica Nacional ADR(SID) | ADR | 20440W105 | $27.3K | 4,070,000 | 0.1% |
| Polaris Industries Inc.(PII) | Common Stocks | 731068102 | $26.7K | 200,000 | 0.1% |
| Sunstone Hotel Investors, Inc.(SHO) | Common Stocks | 867892101 | $25.4K | 2,040,000 | 0.1% |
| Thor Industries, Inc.(THO) | Common Stocks | 885160101 | $24.9K | 185,000 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | Common Stocks | 35671D857 | $24.7K | 750,000 | 0.1% |
| Simon Property Group, Inc.(SPG) | Common Stocks | 828806109 | $23.9K | 210,000 | 0.1% |
| Turquoise Hill Resources Ltd. | Common Stocks | 900435207 | $23.8K | 1,478,000 | 0.1% |
| Gerdau S.A. ADR(GGB) | ADR | 373737105 | $23.5K | 4,405,000 | 0.1% |
| Winnebago Industries, Inc.(WGO) | Common Stocks | 974637100 | $23.4K | 305,000 | 0.1% |
| Rio Tinto plc ADR(RIO) | ADR | 767204100 | $23.3K | 300,000 | 0.1% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stocks | 78377T107 | $23.3K | 300,000 | 0.1% |
| Southern Copper Corporation(SCCO) | Common Stocks | 84265V105 | $22.7K | 335,000 | 0.1% |
| Tanger Factory Outlet Centers, Inc.(SKT) | Common Stocks | 875465106 | $22.5K | 1,490,000 | 0.1% |
| Academy Sports and Outdoors, Inc.(ASO) | Common Stocks | 00402L107 | $22.0K | 815,000 | 0.1% |
| ArcelorMittal(MT) | ADR | 03938L203 | $21.9K | 750,000 | 0.1% |
| Urban Edge Properties(UE) | Common Stocks | 91704F104 | $21.1K | 1,280,000 | 0.1% |
| Anglo American plc ADR | ADR | 03485P300 | $20.8K | 1,050,000 | 0.1% |
| Prudential Financial, Inc.(PRU) | Common Stocks | 744320102 | $20.5K | 225,000 | 0.1% |
| Site Centers Corp.(SITCUSD) | Common Stocks | 82981J109 | $20.3K | 1,500,000 | 0.1% |
| Weingarten Realty Investors(WRI) | Common Stocks | 948741103 | $20.2K | 750,000 | 0.1% |
| Brixmor Property Group, Inc.(BRX) | Common Stocks | 11120U105 | $19.6K | 970,000 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Common Stocks | 70509V100 | $19.4K | 800,000 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | Common Stocks | 969904101 | $17.0K | 95,000 | 0.1% |
| Life Storage, Inc.(SSS1EUR) | Common Stocks | 53223X107 | $16.3K | 190,000 | 0.1% |
| Regency Centers Corporation(REG) | Common Stocks | 758849103 | $16.2K | 285,000 | 0.1% |
| DiamondRock Hospitality Company(DRH) | Common Stocks | 252784301 | $15.5K | 1,500,000 | 0.1% |
| Forestar Group Inc.(FOR) | Common Stocks | 346232101 | $14.3K | 614,000 | 0.1% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $11.3K | 145,000 | 0.0% |
| Chubb Limited(CB) | Common Stocks | H1467J104 | $11.1K | 70,000 | 0.0% |
| Bunge Limited(BG) | Common Stocks | G16962105 | $10.3K | 130,000 | 0.0% |
| American Tower Corporation(AMT) | Common Stocks | 03027X100 | $9.6K | 40,000 | 0.0% |
| Brunswick Corporation(BC) | Common Stocks | 117043109 | $9.1K | 95,000 | 0.0% |
| Domtar Corporation(UFS) | Common Stocks | 257559203 | $8.9K | 240,000 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common Stocks | 44107P104 | $8.4K | 500,000 | 0.0% |
| HCA Holdings, Inc.(HCA) | Common Stocks | 40412C101 | $5.7K | 30,000 | 0.0% |