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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $14.2K | 53,901 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $16.2K | 400,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.4K | 120,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.4K | 100,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.8K | 97,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $19.1K | 381,596 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $21.5K | 578,081 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.1K | 707,515 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.4K | 306,410 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.4K | 257,350 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26.3K | 861,800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.6K | 75,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $27.8K | 654,238 | 0.0% |
| Atotech LTD | COM | G0625A105 | $30.5K | 1,193,650 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31.4K | 596,973 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.5K | 41,712 | 0.0% |
| Kansas City SouthernA | Common Stock | 485170302 | $33.9K | 119,705 | 5.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.7K | 904,132 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $38.4K | 1,015,644 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $39.7K | 242,529 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.0K | 573,250 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $48.0K | 1,563,559 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $49.3K | 2,671,305 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.0K | 274,674 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $50.3K | 428,886 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $54.3K | 1,157,622 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56.6K | 1,762,950 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $58.1K | 4,733,715 | 0.0% |
| Shaw Communications IncA | Common Stock | 82028K200 | $60.5K | 2,087,180 | 9.9% |
| Outfront Media Inc | COM | 69007J106 | $61.4K | 2,556,059 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $61.9K | 1,996,775 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $64.1K | 886,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.4K | 1,341,657 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $66.6K | 208,822 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $67.1K | 959,158 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $69.1K | 1,078,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.6K | 162,500 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $70.1K | 3,272,539 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $70.7K | 1,444,641 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $71.6K | 959,681 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $75.2K | 1,067,363 | 0.0% |
| Mack-Cali Realty Corporation(VRE)A | COMMON STOCK | 554489104 | $76.2K | 4,444,868 | 100.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $79.1K | 461,409 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $79.7K | 996,777 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $82.8K | 537,481 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.3K | 308,248 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $84.8K | 2,521,836 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $85.0K | 1,188,216 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $87.1K | 3,698,578 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $90.9K | 2,859,685 | 0.0% |