Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.7M | 1,223,565 | 56.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.9M | 1,362,344 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 213,182 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 101,500 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,092 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4M | 253,351 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.4M | 46,082 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.2M | 267,447 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 82,027 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.7M | 430,000 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 96,199 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 10,528 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 43,545 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 30,000 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.0M | 233,866 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 64,782 | 0.7% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.7M | 68,749,416 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,155 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 6,554 | 0.6% |
| Brookfield Property Partners L | Partnership Shares | G16249107 | $2.3M | 122,878,146 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.2M | 92,278 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,166 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 23,196 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 23,160 | 0.5% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.9M | 44,813,835 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,307 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 10,096 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 61,013 | 0.3% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $1.1M | 24,784,246 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.1M | 50,000 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.0M | 38,476 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 55,503 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $940.0K | 60,000 | 0.2% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $741.7K | 63,828,253 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $717.0K | 8,655 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $690.0K | 15,397 | 0.2% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $654.1K | 8,675,193 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $653.0K | 1,885 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $613.0K | 47,307 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $542.0K | 35,500 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COMMON STOCK | 952845105 | $450.2K | 6,272,102 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $447.0K | 1,486 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $437.0K | 9,364,453 | 71.9% |
| Vistra Corp(VST) | COM | 92840M102 | $358.3K | 19,314,751 | 0.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $357.6K | 2,063,942 | 0.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $352.8K | 35,413,509 | 0.1% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $294.3K | 9,106,042 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284.4K | 2,379,125 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $241.4K | 8,152,084 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.5K | 2,844,922 | 0.0% |