Q4 2020 Holdings
Filed 2021-02-16 | 122 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $267.1M | 7,052,237 | 38.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $258.8M | 6,000,000 | 37.6% |
| Cubesmart(CUBE) | COM | 229663109 | $69.7M | 2,075,000 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.5M | 330,000 | 7.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.9M | 317,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.7M | 425,000 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $5.9M | 175,000 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 39,000 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.7M | 41,000 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $687.5K | 55,176,559 | 0.1% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $682.0K | 50,000 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $663.0K | 20,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $468.0K | 7,450,252 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $240.8K | 6,450,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $218.9K | 3,387,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $214.6K | 3,468,527 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $210.1K | 7,075,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $179.6K | 3,700,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $164.8K | 900,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $151.5K | 3,589,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.7K | 622,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $134.9K | 1,000,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $134.0K | 3,160,898 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $133.7K | 750,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $126.8K | 3,300,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $121.9K | 2,090,515 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $109.5K | 1,265,597 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $105.3K | 1,349,087 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $103.3K | 1,552,091 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $100.1K | 900,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $92.3K | 2,025,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $90.1K | 14,148,511 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $87.5K | 3,000,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $86.9K | 750,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.7K | 600,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $77.6K | 9,654,897 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $77.6K | 275,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $77.2K | 2,387,500 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $76.5K | 1,990,829 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $70.1K | 4,730,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $66.6K | 833,004 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $65.5K | 1,072,890 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $63.0K | 1,575,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $61.8K | 975,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.8K | 712,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.2K | 2,779,823 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $58.6K | 1,550,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $58.0K | 1,125,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $56.7K | 605,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $54.5K | 949,000 | 0.0% |