Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $59.7K | 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 | $85.1M | 2,854,337 | 33.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.9M | 268,457 | 17.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $41.1M | 4,251,213 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 55,000 | 4.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 380,000 | 3.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.3M | 525,000 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 300,000 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.6M | 180,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 10,000 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 115,000 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 201,826 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 79,500 | 1.2% |
| Terraform Power Inc | Common Stock | 88104R209 | $2.6M | 139,631,666 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1M | 120,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 85,673 | 0.8% |
| Brookfield Renewable Partner(BEPC) | Common Stock | G16258108 | $1.7M | 45,832,944 | 0.7% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.6M | 199,216,541 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,000 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 22,180 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 29,297 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $1.1M | 25,000 | 0.4% |
| Brookfield Property Partners | LTD Part | G16249107 | $861.4K | 87,099,738 | 0.3% |
| Norbord Inc | Common Stock | 65548P403 | $794.1K | 34,787,535 | 0.3% |
| Brookfield Business Pt-Unit(BBUC) | LTD Part | G16234109 | $772.5K | 24,784,250 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $366.3K | 19,314,751 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $357.8K | 9,364,453 | 85.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.0K | 1,129 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $297.6K | 3,188,980 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283.0K | 1,094,747 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.4K | 1,075,973 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.4K | 8,115,158 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227.1K | 1,765,051 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $206.4K | 5,515,103 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $205.9K | 10,824,203 | 0.1% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $196.7K | 33,169,883 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $179.1K | 4,617,065 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $170.4K | 2,726,000 | 0.1% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $162.9K | 2,063,942 | 73.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $162.4K | 8,937,854 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $154.9K | 6,810,489 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $150.0K | 6,083 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $149.8K | 1,881,435 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $145.0K | 486,800 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.3K | 2,729,664 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $137.9K | 1,960,305 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $126.3K | 2,926,185 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $120.1K | 16,870,484 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $119.4K | 1,018,415 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.6K | 6,747,746 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA)A | Common Stock | G0751N103 | $114.2K | 3,923,927 | 58.2% |