Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $54.4K | 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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $103.9M | 3,633,473 | 24.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $68.4M | 2,403,151 | 16.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $53.8M | 5,593,351 | 12.6% |
| Cubesmart(CUBE) | COM | 229663109 | $45.0M | 1,393,144 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 211,357 | 8.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 240,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 44,000 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.4M | 475,000 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 150,000 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 351,708 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7M | 122,246 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 115,000 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,500 | 1.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.5M | 225,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,979 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 83,282 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 62,250 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 49,774 | 0.6% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.4M | 45,832,944 | 0.6% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $2.3M | 44,539,140 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,855 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.2M | 100,000 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 17,318 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,562 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 61,971 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 91,207 | 0.4% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $1.2M | 101,099,269 | 0.3% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.2M | 172,395,974 | 0.3% |
| Norbord Inc | COMMON STOCK | 65548P403 | $1.1M | 34,787,535 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 69,723 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 28,798 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $936.0K | 29,800 | 0.2% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $746.7K | 24,784,250 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $634.0K | 22,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $563.0K | 8,019 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COMMON STOCK | 11275Q107 | $480.5K | 8,675,193 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $456.0K | 48,312 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $364.3K | 19,314,751 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $364.0K | 9,597 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $360.4K | 9,364,453 | 86.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306.5K | 1,104,307 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.6K | 1,078,267 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $260.5K | 2,589,163 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260.5K | 1,797,751 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.6K | 8,478,309 | 0.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $204.0K | 33,179,395 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 2,000 | 0.0% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $185.2K | 2,063,942 | 77.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $170.5K | 8,676,834 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $169.1K | 531,000 | 0.0% |