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 |
|---|---|---|---|---|---|
| PPD Inc | COM | 69355F102 | $12.0K | 325,744 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8K | 120,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,525 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $15.7K | 363,302 | 0.0% |
| Wright MED Group N VA | ORD SHS | N96617118 | $16.4K | 536,677 | 8.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.5K | 475,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.3K | 446,962 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $18.1K | 3,047,031 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.2K | 820,561 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $18.8K | 1,254,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.0K | 306,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $23.4K | 1,274,864 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.4K | 4,907,930 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $30.9K | 1,342,355 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $32.5K | 625,147 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.9K | 111,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $35.0K | 1,393,609 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $35.4K | 1,064,019 | 0.0% |
| Brookfield Property REIT Inc. | REIT | 11282X103 | $37.2K | 3,036,315 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $38.2K | 2,132,896 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $38.5K | 4,548,408 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.2K | 543,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $43.4K | 1,696,754 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $43.5K | 1,555,585 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $45.9K | 1,794,168 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $47.0K | 3,750,328 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $47.2K | 5,899,071 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.0K | 67,146 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $51.7K | 1,130,862 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.6K | 3,749,123 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.2K | 4,391,923 | 0.0% |
| Mack-Cali Realty Corp(VRE)A | REIT | 554489104 | $54.4K | 4,308,801 | 100.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $56.1K | 399,208 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $56.5K | 1,486,303 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.7K | 877,071 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $57.6K | 1,668,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $62.5K | 2,406,090 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $62.9K | 486,088 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $63.8K | 2,907,207 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $69.7K | 995,135 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $76.5K | 3,274,574 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $83.8K | 14,013,174 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86.7K | 8,037,784 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $92.7K | 17,107,098 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $96.0K | 2,807,180 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $96.1K | 2,075,947 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $96.2K | 5,004,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $97.0K | 661,086 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $97.3K | 839,263 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $97.6K | 6,202,663 | 0.0% |