The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE EQUITY, INC. | COMMON | 015271109 | 34,572 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMBEV SA | COMMON | 02319V103 | 39,984 | 10,200,000 | SH | SOLE | 10,200,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 32,157 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 39,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 16,674 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AZUL S A | COMMON | 05501U106 | 4,707 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANCO BRADESCO S A | COMMON | 059460303 | 141,773 | 14,335,000 | SH | SOLE | 14,335,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | COMMON | 05967A107 | 57,598 | 5,175,000 | SH | SOLE | 5,175,000 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 36,036 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON | 166764100 | 13,055 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRIBUICAO | COMMON | 20440T201 | 8,516 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CONCHO RES INC | COMMON | 20605P101 | 3,598 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 7,170 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Corecivic Inc. | COMMON | 21871N101 | 29,509 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 35,848 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
DELL TECHNOLOGIES | COMMON | 24703L202 | 31,032 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,562 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 5,871 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ECOPETROL S A | COMMON | 279158109 | 794 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON | 346232101 | 1,939 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 33,529 | 1,702,000 | SH | SOLE | 1,702,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC. | COMMON | 36467J108 | 36,510 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 33,132 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S. A. | COMMON | 465562106 | 129,742 | 14,195,000 | SH | SOLE | 14,195,000 | 0 | 0 | ||
LGI HOMES INC | COMMON | 50187T106 | 14,470 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 5,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 34,993 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 44,553 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 20,582 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | COMMON | 71654V408 | 115,138 | 8,850,000 | SH | SOLE | 8,850,000 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 33,598 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
PHYSICIANS RLTY TRUST | COMMON | 71943U104 | 3,527 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 13,810 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 36,420 | 3,290,000 | SH | SOLE | 3,290,000 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 14,867 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 2,140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALE S A | COMMON | 91912E105 | 185,425 | 14,058,000 | SH | SOLE | 14,058,000 | 0 | 0 | ||
VICI PPTYS INC | COMMON | 925652109 | 5,634 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 932 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 23,609 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 31,766 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 54,807 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 20,258 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 365 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G4617B105 | 3,420 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 40,907 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 790 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLD | COMMON | G66721104 | 49,384 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,822 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | COMMON | N31738102 | 1,301 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 55,251 | 565,000 | SH | SOLE | 565,000 | 0 | 0 |