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 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 25,359 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | COMMON | 015271109 | 30,334 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AMBEV SA | COMMON | 02319V103 | 10,274 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 10,210 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 35,779 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMERICOLD RLTY TRUST | COMMON | 03064D108 | 24,639 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BANCO BRADESCO S A | COMMON | 059460303 | 158,220 | 16,112,000 | SH | SOLE | 16,112,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | COMMON | 05967A107 | 61,427 | 5,175,000 | SH | SOLE | 5,175,000 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 8,019 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 33,430 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | COMMON | 20440W105 | 8,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Corecivic Inc. | COMMON | 21871N101 | 34,358 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 35,846 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 8,591 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | COMMON | 313747206 | 10,945 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 35,339 | 1,682,000 | SH | SOLE | 1,682,000 | 0 | 0 | ||
HARRIS CORP. | COMMON | 413875105 | 34,989 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 18,978 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S. A. | COMMON | 465562106 | 129,007 | 13,695,000 | SH | SOLE | 13,695,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 34,541 | 1,734,000 | SH | SOLE | 1,734,000 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 28,644 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 11,066 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 45,806 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 43,403 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 49,880 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 35,397 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 21,325 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 42,728 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 12,207 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 2,839 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PE | COMMON | 71654V408 | 135,459 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | ||
PROLOGIS | COMMON | 74340W103 | 31,239 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
PULTE HOMES INC | COMMON | 745867101 | 2,846 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 5,919 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
REGENCY CTRS CORP | COMMON | 758849103 | 35,038 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS | COMMON | 76131N101 | 35,373 | 2,065,000 | SH | SOLE | 2,065,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP | COMMON | 829226109 | 33,680 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 19,132 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 35,943 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 6,587 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COMMON | 900435108 | 37,214 | 30,011,000 | SH | SOLE | 30,011,000 | 0 | 0 |