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 |
AARONS INC | COMMON | 002535300 | 21,206 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | COMMON | 015271109 | 33,119 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AMBEV SA | COMMON | 02319V103 | 38,577 | 8,350,000 | SH | SOLE | 8,350,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 38,698 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMERICOLD RLTY TRUST | COMMON | 03064D108 | 36,699 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 11,992 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 9,210 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BANCO BRADESCO S A | COMMON | 059460303 | 107,953 | 13,262,000 | SH | SOLE | 13,262,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | COMMON | 05967A107 | 45,030 | 4,135,000 | SH | SOLE | 4,135,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 2,917 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 3,890 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Corecivic Inc. | COMMON | 21871N101 | 33,782 | 1,955,000 | SH | SOLE | 1,955,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 38,228 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 76,957 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 3,266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 33,154 | 1,912,000 | SH | SOLE | 1,912,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 32,791 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 36,124 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S. A. | COMMON | 465562106 | 67,238 | 7,995,000 | SH | SOLE | 7,995,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 14,123 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 26,541 | 1,359,000 | SH | SOLE | 1,359,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 10,432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 4,916 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LITHIA MTRS INC | COMMON | 536797103 | 40,111 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 43,297 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 10,102 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MERITAGE HOME CORP. | COMMON | 59001A102 | 73,164 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 28,084 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 3,717 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 24,304 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 43,476 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 4,167 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PE | COMMON | 71654V408 | 92,897 | 6,420,000 | SH | SOLE | 6,420,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 25,285 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 6,993 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 15,135 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 20,206 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 51,491 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 3,965 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 34,456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 5,333 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 10,681 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 31,855 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,751 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |