Q3 2019 Holdings
Filed 2019-10-30 | 73 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $810 | 30,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $2.0K | 107,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $2.5K | 100,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.5K | 175,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $2.7K | 100,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 55,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 100,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $3.1K | 350,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 150,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $3.5K | 300,000 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 750,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $3.6K | 150,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $3.8K | 200,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 55,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 150,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.9K | 100,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 80,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $4.2K | 125,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.4K | 200,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.7K | 250,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 500,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8K | 75,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 28,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 100,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 85,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 107,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.6K | 125,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 150,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 85,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 106,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.1K | 125,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1K | 80,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $6.2K | 105,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 118,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.3K | 750,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 100,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 28,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 450,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.7K | 125,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $8.8K | 210,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 215,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.7K | 100,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $9.7K | 75,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.9K | 200,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.2K | 75,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.3K | 95,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 80,000 | 0.0% |