Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $68.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.7M | 1,241,686 | 43.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $104.1M | 3,123,011 | 21.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $87.9M | 2,485,691 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 40,000 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 71,188 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.2M | 192,462 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 33,758 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 60,507 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 43,632 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.8M | 142,525 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 6,292 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.2M | 378,187 | 0.7% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.9M | 68,749,416 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3M | 91,503 | 0.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $2.1M | 57,684 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 66,547 | 0.4% |
| Brookfield Property Partners L | Partnership Shares | G16249107 | $2.1M | 118,572,736 | 0.4% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $2.1M | 44,813,835 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 20,000 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 73,021 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 17,819 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 32,360 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 85,000 | 0.3% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.2M | 97,742,570 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 14,369 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $999.0K | 15,638 | 0.2% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $995.6K | 24,784,246 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $900.0K | 20,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $832.0K | 5,860 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COMMON STOCK | 952845105 | $713.6K | 9,913,974 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $713.0K | 36,000 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $662.5K | 8,675,193 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $596.0K | 2,300 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $515.0K | 18,903 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $381.0K | 6,193 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $361.0K | 10,033 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $360.4K | 9,364,453 | 84.0% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $342.1K | 2,063,942 | 83.3% |
| Vistra Corp(VST) | COM | 92840M102 | $341.5K | 19,314,751 | 0.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $335.4K | 35,406,803 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $316.0K | 13,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290.9K | 7,991,292 | 0.1% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $287.1K | 9,106,042 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $265.5K | 2,504,372 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.4K | 3,073,334 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.1K | 19,390,087 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $206.5K | 8,058,019 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205.6K | 12,351,269 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $185.1K | 1,917,595 | 0.0% |
| OI SA | Depositary Receipt | 670851500 | $185.1K | 111,483,033 | 0.0% |