Q4 2021 Holdings
Filed 2022-02-11 | 62 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSourse, Inc.(BLDR) | Common Stocks | 12008R107 | $39.4M | 460,000 | 33.0% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $27.7M | 255,000 | 23.2% |
| CubeSmart(CUBE) | Common Stocks | 229663109 | $23.9M | 420,000 | 20.0% |
| D.R. Horton, Inc.(DHI) | Common Stocks | 23331A109 | $17.4M | 160,000 | 14.5% |
| Customers Bancorp, Inc.(CUBI) | Common Stocks | 23204G100 | $10.1M | 155,000 | 8.5% |
| Signet Jewelers Limited(SIG) | Common Stocks | G81276100 | $44.7K | 513,052 | 0.0% |
| CVS Health Corp.(CVS) | Common Stocks | 126650100 | $43.3K | 420,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stocks | 88033G407 | $39.2K | 480,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common Stocks | 744320102 | $39.0K | 360,000 | 0.0% |
| The Buckle, Inc.(BKE) | Common Stocks | 118440106 | $35.5K | 840,000 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | Common Stocks | 48020Q107 | $35.0K | 130,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | Common Stocks | 25278X109 | $33.4K | 310,000 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common Stocks | 828806109 | $32.0K | 200,000 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stocks | 65341D102 | $28.6K | 341,000 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common Stocks | 53223X107 | $27.6K | 180,000 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common Stocks | 053484101 | $26.5K | 105,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stocks | 313747206 | $25.9K | 190,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stocks | 78377T107 | $25.7K | 280,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stocks | 637870106 | $24.9K | 360,000 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | Common Stocks | 867892101 | $22.9K | 1,950,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stocks | 30225T102 | $22.7K | 100,000 | 0.0% |
| Lennar Corporation(LEN) | Common Stocks | 526057104 | $22.1K | 190,000 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Common Stocks | 700517105 | $21.7K | 1,150,000 | 0.0% |
| Equity Residential(EQR) | Common Stocks | 29476L107 | $21.3K | 235,000 | 0.0% |
| ArcBest Corporation(ARCB) | Common Stocks | 03937C105 | $20.4K | 170,000 | 0.0% |
| Centerspace(CSR) | Common Stocks | 15202L107 | $20.2K | 182,000 | 0.0% |
| Foot Locker, Inc.(WOO) | Common Stocks | 344849104 | $19.6K | 450,000 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Common Stocks | 12541W209 | $18.8K | 175,000 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $18.7K | 50,000 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stocks | 25179M103 | $18.5K | 420,000 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stocks | 723787107 | $18.2K | 100,000 | 0.0% |
| UDR, Inc.(UDR) | Common Stocks | 902653104 | $18.0K | 300,000 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | Common Stocks | 875465106 | $16.4K | 850,000 | 0.0% |
| Oasis Petroleum Inc.(CHRD) | Common Stocks | 674215207 | $15.1K | 120,000 | 0.0% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $15.1K | 250,000 | 0.0% |
| Meritage Homes Corporation(MTH) | Common Stocks | 59001A102 | $14.6K | 120,000 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common Stocks | 44267D107 | $13.2K | 130,000 | 0.0% |
| Cushman & Wakefield plc(CWK) | Common Stocks | G2717B108 | $12.2K | 550,000 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | Common Stocks | 546347105 | $11.4K | 145,000 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stocks | 952845105 | $10.5K | 110,000 | 0.0% |
| Textron Inc.(TXT) | Common Stocks | 883203101 | $10.4K | 135,000 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common Stocks | 65158N102 | $9.9K | 530,000 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $9.6K | 200,000 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common Stocks | 59522J103 | $9.2K | 40,000 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $8.9K | 200,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | Common Stocks | 889478103 | $8.7K | 120,000 | 0.0% |
| Callon Petroleum Company(CPE*) | Common Stocks | 13123X508 | $8.0K | 170,000 | 0.0% |
| Camden Property Trust(CPT) | Common Stocks | 133131102 | $7.1K | 40,000 | 0.0% |
| EOG Resources, Inc.(EOG) | Common Stocks | 26875P101 | $7.1K | 80,000 | 0.0% |
| Target Corporation | Common Stocks | 87612E110 | $6.9K | 30,000 | 0.0% |