Q2 2021 Holdings
Filed 2021-08-13 | 56 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | Common Stocks | 229663109 | $25.9M | 560,000 | 26.6% |
| American Homes 4 Rent(AMH) | Common Stocks | 02665T306 | $25.6M | 660,000 | 26.3% |
| The Children s Place Retail Stores, Inc.(PLCE) | Common Stocks | 168905107 | $20.9M | 225,000 | 21.4% |
| Cleveland-Cliffs Inc.(CLF) | Common Stocks | 185899101 | $20.5M | 950,000 | 21.0% |
| AutoNation, Inc.(AN) | Common Stocks | 05329W102 | $1.9M | 20,000 | 1.9% |
| Asbury Automotive Group, Inc.(ABG) | Common Stocks | 043436104 | $1.7M | 10,000 | 1.8% |
| The Buckle, Inc.(BKE) | Common Stocks | 118440106 | $47.3K | 950,000 | 0.0% |
| OneMain Holdings, Inc.(OMF) | Common Stocks | 68268W103 | $39.5K | 660,000 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stocks | 718172109 | $37.7K | 380,000 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stocks | G81276100 | $36.4K | 450,000 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stocks | 81619Q105 | $36.1K | 855,000 | 0.0% |
| Dicks Sporting Goods,Inc.(DKS) | Common Stocks | 253393102 | $36.1K | 360,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common Stocks | 744320102 | $35.4K | 345,000 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $33.0K | 800,000 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common Stocks | 086516101 | $32.8K | 285,000 | 0.0% |
| Vale S.A. ADR | ADR | 91912E109 | $31.3K | 1,370,000 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common Stocks | 53223X107 | $30.1K | 280,000 | 0.0% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $30.1K | 1,300,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stocks | 30225T102 | $29.5K | 180,000 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $28.6K | 95,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $27.2K | 175,000 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | Common Stocks | 35671D857 | $26.0K | 700,000 | 0.0% |
| Invitation Homes Inc.(INVH) | Common Stocks | 46187W107 | $25.7K | 690,000 | 0.0% |
| Turquoise Hill Resources Ltd. | Common Stocks | 900435207 | $25.6K | 1,518,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stocks | 969904101 | $25.5K | 160,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stocks | 637870106 | $25.3K | 500,000 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common Stocks | 297178105 | $24.0K | 80,000 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Common Stocks | 700517105 | $23.9K | 1,160,000 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | Common Stocks | 48020Q107 | $23.5K | 120,000 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common Stocks | 053484101 | $23.0K | 110,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | Common Stocks | 25278X109 | $22.5K | 240,000 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | Common Stocks | 867892101 | $22.0K | 1,770,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stocks | 78377T107 | $21.3K | 270,000 | 0.0% |
| Alcoa Inc.(AA) | Common Stocks | 013872106 | $21.0K | 570,000 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Common Stocks | 76009N100 | $17.8K | 335,000 | 0.0% |
| Stellantis N.V.(STLA) | Common Stocks | N82405106 | $17.7K | 900,000 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common Stocks | 44267D107 | $17.7K | 182,000 | 0.0% |
| Aarons Co. Inc. | Common Stocks | 00258W108 | $14.7K | 460,000 | 0.0% |
| Prologis, Inc.(PLD) | Common Stocks | 74340W103 | $12.0K | 100,000 | 0.0% |
| Oasis Petroleum Inc.(CHRD) | Common Stocks | 674215207 | $11.1K | 110,000 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stocks | 74319R101 | $10.1K | 210,000 | 0.0% |
| O-I Glass, Inc.(OI) | Common Stocks | 67098H104 | $9.8K | 600,000 | 0.0% |
| Urban Edge Properties(UE) | Common Stocks | 91704F104 | $8.6K | 450,000 | 0.0% |
| Petroleo Brasileiro S.A. - Petrobras ADR(PBR) | ADR | 71654V408 | $8.6K | 700,000 | 0.0% |
| Callon Petroleum Company(CPE*) | Common Stocks | 13123X508 | $8.1K | 140,000 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common Stocks | 11120U105 | $8.0K | 350,000 | 0.0% |
| Lithia Motors, Inc.(LAD) | Common Stocks | 536797103 | $6.9K | 20,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stocks | 313747206 | $6.4K | 55,000 | 0.0% |
| Regency Centers Corporation(REG) | Common Stocks | 758849103 | $6.4K | 100,000 | 0.0% |
| Target Corporation | Common Stocks | 87612E110 | $6.0K | 25,000 | 0.0% |