The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Co. Inc. | Common Stocks | 00258W108 | 14,715 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| Alcoa Inc. | Common Stocks | 013872106 | 20,999 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| American Homes 4 Rent | Common Stocks | 02665T306 | 25,641 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| Asbury Automotive Group, Inc. | Common Stocks | 043436104 | 1,714 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AutoNation, Inc. | Common Stocks | 05329W102 | 1,896 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AvalonBay Communities, Inc. | Common Stocks | 053484101 | 22,956 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Bank of America Corporation | Common Stocks | 060505104 | 32,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Best Buy Co., Inc. | Common Stocks | 086516101 | 32,769 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| Brixmor Property Group, Inc. | Common Stocks | 11120U105 | 8,012 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Bunge Limited | Common Stocks | G16962105 | 3,908 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Callon Petroleum Company | Common Stocks | 13123X508 | 8,077 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Camden Property Trust | Common Stocks | 133131102 | 5,970 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Cleveland-Cliffs Inc. | Common Stocks | 185899101 | 20,482 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| CubeSmart | Common Stocks | 229663109 | 25,939 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| Diamondback Energy, Inc. | Common Stocks | 25278X109 | 22,534 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| DiamondRock Hospitality Company | Common Stocks | 252784301 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Dicks Sporting Goods,Inc. | Common Stocks | 253393102 | 36,068 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| Essex Property Trust, Inc. | Common Stocks | 297178105 | 24,001 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Extra Space Storage Inc. | Common Stocks | 30225T102 | 29,488 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Federal Realty Investment Trust | Common Stocks | 313747206 | 6,444 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| First Industrial Realty Trust, Inc. | Common Stocks | 32054K103 | 5,223 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Freeport-McMoRan Inc. | Common Stocks | 35671D857 | 25,977 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Halliburton Company | Common Stocks | 406216101 | 30,056 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| Invitation Homes Inc. | Common Stocks | 46187W107 | 25,730 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| Jones Lang LaSalle Incorporated | Common Stocks | 48020Q107 | 23,455 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| JPMorgan Chase & Co. | Common Stocks | 46625H100 | 27,220 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Life Storage, Inc. | Common Stocks | 53223X107 | 30,058 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| Lithia Motors, Inc. | Common Stocks | 536797103 | 6,873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| National Storage Affiliates Trust | Common Stocks | 637870106 | 25,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Oasis Petroleum Inc. | Common Stocks | 674215207 | 11,061 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| O-I Glass, Inc. | Common Stocks | 67098H104 | 9,798 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| OneMain Holdings, Inc. | Common Stocks | 68268W103 | 39,541 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| Park Hotels & Resorts Inc. | Common Stocks | 700517105 | 23,908 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
| Penske Automotive Group, Inc. | Common Stocks | 70959W103 | 1,510 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Petroleo Brasileiro S.A. - Petrobras ADR | ADR | 71654V408 | 8,561 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Philip Morris International Inc. | Common Stocks | 718172109 | 37,662 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| Prog Holdings Inc | Common Stocks | 74319R101 | 10,107 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Prologis, Inc. | Common Stocks | 74340W103 | 11,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Prudential Financial, Inc. | Common Stocks | 744320102 | 35,352 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| Public Storage | Common Stocks | 74460D109 | 28,566 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| Regency Centers Corporation | Common Stocks | 758849103 | 6,407 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Rent-A-Center, Inc. | Common Stocks | 76009N100 | 17,778 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| Ryman Hospitality Properties, Inc. | Common Stocks | 78377T107 | 21,319 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| Select Medical Holdings Corporation | Common Stocks | 81619Q105 | 36,132 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| Signet Jewelers Limited | Common Stocks | G81276100 | 36,356 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Sonic Automotive, Inc. | Common Stocks | 83545G102 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Stellantis N.V. | Common Stocks | N82405106 | 17,739 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Sunstone Hotel Investors, Inc. | Common Stocks | 867892101 | 21,983 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
| Target Corporation | Common Stocks | 87612E110 | 6,044 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| The Buckle, Inc. | Common Stocks | 118440106 | 47,263 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| The Children s Place Retail Stores, Inc. | Common Stocks | 168905107 | 20,939 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| The Howard Hughes Corporation | Common Stocks | 44267D107 | 17,738 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| Turquoise Hill Resources Ltd. | Common Stocks | 900435207 | 25,609 | 1,518,000 | SH | SOLE | 1,518,000 | 0 | 0 | ||
| Urban Edge Properties | Common Stocks | 91704F104 | 8,595 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Vale S.A. ADR | ADR | 91912E109 | 31,250 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
| Williams-Sonoma, Inc. | Common Stocks | 969904101 | 25,544 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||