Q3 2021 Holdings
Filed 2021-11-12 | 55 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $27.1M | 400,000 | 22.1% |
| CubeSmart(CUBE) | Common Stocks | 229663109 | $24.5M | 505,000 | 19.9% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $23.9M | 245,000 | 19.4% |
| Asbury Automotive Group, Inc.(ABG) | Common Stocks | 043436104 | $19.7M | 100,000 | 16.0% |
| The Children s Place Retail Stores, Inc.(PLCE) | Common Stocks | 168905107 | $16.9M | 225,000 | 13.8% |
| AutoNation, Inc.(AN) | Common Stocks | 05329W102 | $7.9M | 65,000 | 6.4% |
| Antero Resources Corporation(AR) | Common Stocks | 03674X106 | $1.9M | 100,000 | 1.5% |
| Jones Lang LaSalle Incorporated(JLL) | Common Stocks | 48020Q107 | $70.7K | 285,000 | 0.1% |
| Signet Jewelers Limited(SIG) | Common Stocks | G81276100 | $42.1K | 533,052 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stocks | 81619Q105 | $36.7K | 1,015,000 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stocks | 963320106 | $35.3K | 173,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common Stocks | 744320102 | $35.2K | 335,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | Common Stocks | 25278X109 | $34.1K | 360,000 | 0.0% |
| Avis Budget Group, Inc.(CAR) | Common Stocks | 053774105 | $32.6K | 280,000 | 0.0% |
| OneMain Holdings, Inc.(OMF) | Common Stocks | 68268W103 | $30.7K | 555,000 | 0.0% |
| EOG Resources, Inc.(EOG) | Common Stocks | 26875P101 | $30.5K | 380,000 | 0.0% |
| Alcoa Inc.(AA) | Common Stocks | 013872106 | $28.4K | 580,000 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stocks | 126650100 | $27.6K | 325,000 | 0.0% |
| The Buckle, Inc.(BKE) | Common Stocks | 118440106 | $27.3K | 690,000 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common Stocks | 828806109 | $26.0K | 200,000 | 0.0% |
| Moderna, Inc(MRNA) | Common Stocks | 60770K107 | $25.8K | 67,000 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common Stocks | 53223X107 | $25.2K | 220,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stocks | 637870106 | $23.8K | 450,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stocks | 30225T102 | $23.5K | 140,000 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | Common Stocks | 867892101 | $22.9K | 1,920,000 | 0.0% |
| Equity Residential(EQR) | Common Stocks | 29476L107 | $22.7K | 280,000 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $22.3K | 75,000 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common Stocks | 053484101 | $22.2K | 100,000 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stocks | 65341D102 | $22.0K | 356,000 | 0.0% |
| UDR, Inc.(UDR) | Common Stocks | 902653104 | $22.0K | 415,000 | 0.0% |
| Turquoise Hill Resources Ltd. | Common Stocks | 900435207 | $21.6K | 1,460,000 | 0.0% |
| Centerspace(CSR) | Common Stocks | 15202L107 | $21.5K | 227,000 | 0.0% |
| Textron Inc.(TXT) | Common Stocks | 883203101 | $21.3K | 305,000 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Common Stocks | 700517105 | $21.1K | 1,100,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stocks | 78377T107 | $19.3K | 230,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stocks | 313747206 | $18.9K | 160,000 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common Stocks | 11120U105 | $17.7K | 800,000 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stocks | 723787107 | $16.7K | 100,000 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Common Stocks | 76009N100 | $14.6K | 260,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $13.1K | 80,000 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common Stocks | 59522J103 | $13.1K | 70,000 | 0.0% |
| Ovintiv Inc.(OVV) | Common Stocks | 69047Q102 | $8.9K | 270,000 | 0.0% |
| Camden Property Trust(CPT) | Common Stocks | 133131102 | $8.8K | 60,000 | 0.0% |
| Amerco(UHAL) | Common Stocks | 023586100 | $8.1K | 12,500 | 0.0% |
| Callon Petroleum Company(CPE*) | Common Stocks | 13123X508 | $7.9K | 160,000 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | Common Stocks | 398905109 | $7.5K | 40,000 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common Stocks | 297178105 | $6.4K | 20,000 | 0.0% |
| HCA Holdings, Inc.(HCA) | Common Stocks | 40412C101 | $6.1K | 25,000 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common Stocks | 44107P104 | $5.7K | 350,000 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | Common Stocks | 70959W103 | $5.0K | 50,000 | 0.0% |